Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -971.00M | ¥ 10.95B | ¥ 2.38B | ¥ 4.65B | ¥ 1.14B | |
| ¥ -1.34B | ¥ -2.87B | ¥ -5.03B | ¥ -3.67B | ¥ -3.62B | |
| ¥ -3.38B | ¥ -2.82B | ¥ -2.02B | ¥ -2.23B | ¥ 2.34B | |
| ¥ 7.75B | ¥ 13.44B | ¥ 8.17B | ¥ 12.81B | ¥ 14.04B | |
| ¥ -2.31B | ¥ 8.02B | ¥ -2.67B | ¥ 945.00M | ¥ -2.59B |