Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 26.09B | ¥ 27.47B | ¥ -2.35B | ¥ 14.66B | ¥ 22.93B | |
| ¥ -28.91B | ¥ -5.74B | ¥ -8.55B | ¥ -5.41B | ¥ -9.42B | |
| ¥ -13.84B | ¥ -13.03B | ¥ 4.85B | ¥ 3.12B | ¥ -2.99B | |
| ¥ 54.95B | ¥ 71.62B | ¥ 62.76B | ¥ 65.13B | ¥ 52.73B | |
| ¥ 18.73B | ¥ 20.27B | ¥ -8.98B | ¥ 8.65B | ¥ 17.16B |