Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 11.43B | ¥ 13.36B | ¥ 11.48B | ¥ 7.22B | ¥ 4.95B | |
| ¥ -5.98B | ¥ -12.25B | ¥ -16.04B | ¥ -8.76B | ¥ -3.55B | |
| ¥ -5.00B | ¥ -769.84M | ¥ 7.06B | ¥ -2.90B | ¥ 8.34B | |
| ¥ 13.53B | ¥ 13.05B | ¥ 12.60B | ¥ 9.77B | ¥ 14.36B | |
| ¥ 5.53B | ¥ 6.69B | ¥ 4.07B | ¥ -2.11B | ¥ -4.26B |