Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 6.15B | ¥ 7.13B | ¥ 7.52B | ¥ 9.60B | ¥ 6.84B | |
| ¥ -5.46B | ¥ -2.04B | ¥ -2.63B | ¥ 740.48M | ¥ -1.25B | |
| ¥ -10.28B | ¥ -5.05B | ¥ -4.62B | ¥ -7.56B | ¥ -2.14B | |
| ¥ 23.62B | ¥ 31.43B | ¥ 29.56B | ¥ 27.20B | ¥ 23.03B | |
| ¥ 1.20B | ¥ 4.81B | ¥ 5.35B | ¥ 8.55B | ¥ 4.89B |