Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -2.52B | ¥ 811.48M | ¥ 1.63B | ¥ 609.82M | ¥ 1.84B | |
| ¥ 2.18B | ¥ -1.11B | ¥ -876.10M | ¥ 194.55M | ¥ -1.02B | |
| ¥ 1.02B | ¥ -507.44M | ¥ 313.69M | ¥ -357.33M | ¥ -502.06M | |
| ¥ 5.49B | ¥ 4.82B | ¥ 5.63B | ¥ 4.56B | ¥ 4.11B | |
| ¥ -3.39B | ¥ 501.89M | ¥ -1.98B | ¥ 113.03M | ¥ 1.67B |