Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 27.78B | ¥ 17.75B | ¥ 12.31B | ¥ 35.32B | ¥ 5.18B | |
| ¥ -23.30B | ¥ -10.45B | ¥ -10.50B | ¥ -11.17B | ¥ -11.59B | |
| ¥ -12.18B | ¥ 1.05B | ¥ -3.13B | ¥ -9.63B | ¥ 11.37B | |
| ¥ 27.21B | ¥ 35.27B | ¥ 26.90B | ¥ 27.91B | ¥ 13.59B | |
| ¥ 16.05B | ¥ 1.04B | ¥ -3.99B | ¥ 22.22B | ¥ -2.88B |