Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| ¥ 14.62B | ¥ 13.21B | ¥ 12.82B | ¥ 10.99B | ¥ 31.49B | |
| ¥ -3.26B | ¥ -18.15B | ¥ -16.09B | ¥ -6.12B | ¥ -12.38B | |
| ¥ -10.61B | ¥ 4.24B | ¥ 4.52B | ¥ -13.25B | ¥ -10.82B | |
| ¥ 30.60B | ¥ -708.96M | ¥ 25.90B | ¥ 25.30B | ¥ 29.59B | |
| ¥ 11.50B | ¥ 10.80B | ¥ -3.81B | ¥ 4.93B | ¥ 19.13B |