Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 1.26B | ¥ 831.98M | ¥ 1.74B | ¥ 995.60M | ¥ 1.93B | |
| ¥ -760.97M | ¥ -904.31M | ¥ 34.55M | ¥ -354.90M | ¥ -982.52M | |
| ¥ -1.32B | ¥ -679.00M | ¥ -773.60M | ¥ -457.52M | ¥ -1.13B | |
| ¥ 1.60B | ¥ 2.45B | ¥ 3.20B | ¥ 2.19B | ¥ 2.01B | |
| ¥ 1.12B | ¥ 628.65M | ¥ 1.50B | ¥ 574.97M | ¥ 1.61B |