Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 11.42B | ¥ 10.75B | ¥ 2.95B | ¥ 3.33B | ¥ 2.29B | |
| ¥ -1.62B | ¥ -9.33B | ¥ -200.82M | ¥ -17.11B | ¥ -78.08M | |
| ¥ -1.26B | ¥ -1.22B | ¥ -3.13B | ¥ 16.04B | ¥ -1.99B | |
| ¥ 6.48B | ¥ 11.65B | ¥ 12.03B | ¥ 11.56B | ¥ 7.55B | |
| ¥ 11.24B | ¥ 1.33B | ¥ 2.74B | ¥ -14.60B | ¥ 2.22B |