Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 5.06B | ¥ 2.00B | ¥ 918.56M | ¥ 773.01M | ¥ 664.97M | |
| ¥ -9.21M | ¥ 223.99M | ¥ -4.81B | ¥ -644.08M | ¥ -205.09M | |
| ¥ -976.05M | ¥ -840.87M | ¥ -1.20B | ¥ -428.62M | ¥ 4.60B | |
| ¥ 6.13B | ¥ 2.09B | ¥ 688.71M | ¥ 5.26B | ¥ 5.67B | |
| ¥ 4.54B | ¥ 1.61B | ¥ 563.59M | ¥ 444.78M | ¥ 453.58M |