Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 13.34B | ¥ 6.85B | ¥ 2.97B | ¥ 1.82B | ¥ 5.81B | |
| ¥ -22.80B | ¥ -20.62B | ¥ -5.25B | ¥ -2.61B | ¥ -8.04B | |
| ¥ 11.00B | ¥ 14.44B | ¥ 5.46B | ¥ 2.14B | ¥ 2.28B | |
| ¥ 9.93B | ¥ 8.35B | ¥ 7.75B | ¥ 4.53B | ¥ 3.03B | |
| ¥ -6.76B | ¥ -2.33B | ¥ -1.24B | ¥ -1.73B | ¥ 1.04B |