Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 1.12B | ¥ 1.32B | ¥ 756.44M | ¥ 4.48B | ¥ 5.17B | |
| ¥ -200.66M | ¥ -609.08M | ¥ -186.90M | ¥ -742.03M | ¥ 910.44M | |
| ¥ -108.61M | ¥ -400.19M | ¥ -132.43M | ¥ -13.21B | ¥ 5.84B | |
| ¥ 2.70B | ¥ 1.88B | ¥ 1.57B | ¥ 1.13B | ¥ 12.60B | |
| ¥ 1.09B | ¥ 1.29B | ¥ 722.24M | ¥ 4.46B | ¥ 5.14B |