Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 3.80B | ¥ 3.91B | ¥ 2.75B | ¥ 4.11B | ¥ 53.19B | |
| ¥ 10.81B | ¥ -4.62B | ¥ -13.03B | ¥ -26.28B | ¥ 5.80B | |
| ¥ -27.67B | ¥ -36.81B | ¥ 3.44B | ¥ -23.10B | ¥ -32.50B | |
| ¥ 84.01B | ¥ 96.94B | ¥ 134.42B | ¥ 140.71B | ¥ 185.66B | |
| ¥ -719.76M | ¥ -4.42B | ¥ -10.08B | ¥ -5.46B | ¥ 45.98B |