Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 10.09B | ¥ 11.37B | ¥ 10.90B | ¥ -3.21B | ¥ 19.49B | |
| ¥ -8.66B | ¥ -11.06B | ¥ -18.61B | ¥ -36.68M | ¥ -5.90B | |
| ¥ -4.78B | ¥ -470.96M | ¥ -1.85B | ¥ 1.96B | ¥ -3.31B | |
| ¥ 11.96B | ¥ 15.25B | ¥ 15.26B | ¥ 24.69B | ¥ 26.05B | |
| ¥ 7.84B | ¥ 8.81B | ¥ 9.46B | ¥ -5.73B | ¥ 18.45B |