Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 549.16M | ¥ 2.33B | ¥ 1.59B | ¥ 2.10B | ¥ 2.10B | |
| ¥ -8.46B | ¥ -3.58B | ¥ -4.21B | ¥ -4.95B | ¥ -1.10B | |
| ¥ 7.60B | ¥ 3.16B | ¥ 1.47B | ¥ 7.08B | ¥ -700.55M | |
| ¥ 9.14B | ¥ 9.46B | ¥ 7.55B | ¥ 8.70B | ¥ 4.46B | |
| ¥ -1.95B | ¥ -1.39B | ¥ -1.33B | ¥ 76.11M | ¥ 959.12M |