Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 12.51B | ¥ 12.07B | ¥ 442.29M | ¥ -12.64B | ¥ 13.85B | |
| ¥ -29.62B | ¥ -55.88B | ¥ -46.68B | ¥ -52.82B | ¥ -105.69B | |
| ¥ 41.64B | ¥ 50.33B | ¥ 52.86B | ¥ 42.20B | ¥ 93.69B | |
| ¥ 134.97B | ¥ 110.20B | ¥ 103.20B | ¥ 95.80B | ¥ 119.51B | |
| ¥ -1.63B | ¥ -26.85B | ¥ -33.59B | ¥ -49.60B | ¥ -78.33B |