Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 6.99B | ¥ 9.09B | ¥ 7.66B | ¥ -9.28B | ¥ 14.89B | |
| ¥ 6.72B | ¥ -2.79B | ¥ -1.52B | ¥ -806.00M | ¥ -2.05B | |
| ¥ -5.04B | ¥ -7.24B | ¥ -9.19B | ¥ 4.07B | ¥ -6.83B | |
| ¥ 21.38B | ¥ 12.31B | ¥ 12.80B | ¥ 15.40B | ¥ 22.43B | |
| ¥ 6.26B | ¥ 8.19B | ¥ 6.56B | ¥ -10.34B | ¥ 13.35B |