Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 3.57B | ¥ 2.52B | ¥ 2.74B | ¥ 1.36B | ¥ 2.38B | |
| ¥ -4.73B | ¥ -4.41B | ¥ -3.26B | ¥ -3.14B | ¥ -1.47B | |
| ¥ 991.49M | ¥ 2.10B | ¥ 783.48M | ¥ 883.10M | ¥ 1.69M | |
| ¥ 1.22B | ¥ 1.38B | ¥ 1.17B | ¥ 915.90M | ¥ 1.81B | |
| ¥ -1.05B | ¥ -1.80B | ¥ -501.63M | ¥ -1.67B | ¥ 958.29M |