Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -21.22B | ¥ 20.74B | ¥ 4.81B | ¥ -8.54B | ¥ 973.00M | |
| ¥ -4.98B | ¥ 2.15B | ¥ -1.75B | ¥ -1.07B | ¥ -6.91B | |
| ¥ 1.91B | ¥ -5.54B | ¥ -9.82B | ¥ 6.00B | ¥ -1.44B | |
| ¥ 42.01B | ¥ 63.27B | ¥ 43.95B | ¥ 48.79B | ¥ 50.67B | |
| ¥ -25.17B | ¥ 16.85B | ¥ 2.63B | ¥ -10.86B | ¥ -1.30B |