| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 9.61B | ¥ 7.88B | ¥ 3.45B | ¥ 5.58B | ¥ 8.69B | |
| ¥ -794.00M | ¥ -675.00M | ¥ -3.17B | ¥ -1.88B | ¥ -1.90B | |
| ¥ -3.37B | ¥ -3.39B | ¥ -3.71B | ¥ -2.88B | ¥ 4.13B | |
| ¥ 28.44B | ¥ 23.58B | ¥ 19.19B | ¥ 20.39B | ¥ 19.20B | |
| ¥ 8.82B | ¥ 7.22B | ¥ 269.00M | ¥ 3.76B | ¥ 6.54B |