Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -37.85B | ¥ -17.02B | ¥ -40.95B | ¥ 1.01B | ¥ 39.26B | |
| ¥ 7.49B | ¥ 18.07B | ¥ 3.53B | ¥ 266.23M | ¥ -8.68B | |
| ¥ 22.24B | ¥ 10.92B | ¥ 24.76B | ¥ 10.29B | ¥ -24.76B | |
| ¥ 22.71B | ¥ 30.82B | ¥ 18.86B | ¥ 31.45B | ¥ 19.83B | |
| ¥ -38.30B | ¥ -17.62B | ¥ -41.36B | ¥ 268.50M | ¥ 38.61B |