Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 4.13B | ¥ 3.94B | ¥ 1.38B | ¥ 956.00M | ¥ 3.40B | |
| ¥ -7.91B | ¥ -941.00M | ¥ -1.49B | ¥ -505.00M | ¥ -752.00M | |
| ¥ 5.94B | ¥ -1.06B | ¥ -924.00M | ¥ -1.31B | ¥ 1.63B | |
| ¥ 20.24B | ¥ 17.93B | ¥ 15.99B | ¥ 17.02B | ¥ 17.89B | |
| ¥ 3.14B | ¥ 2.74B | ¥ -32.00M | ¥ 428.00M | ¥ 2.82B |