Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 69.31B | ¥ 22.61B | ¥ 196.80B | ¥ 170.95B | ¥ 45.03B | |
| ¥ -26.97B | ¥ -18.35B | ¥ -32.98B | ¥ -8.54B | ¥ -3.29B | |
| ¥ -40.62B | ¥ -60.02B | ¥ -115.38B | ¥ -34.79B | ¥ -36.24B | |
| ¥ 184.19B | ¥ 181.11B | ¥ 235.61B | ¥ 177.95B | ¥ 52.63B | |
| ¥ 43.31B | ¥ 7.29B | ¥ 186.31B | ¥ 161.40B | ¥ 38.36B |