Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 1.52B | ¥ -2.16B | ¥ -2.70B | ¥ -1.77B | ¥ 610.74M | |
| ¥ 192.60M | ¥ -531.91M | ¥ -261.96M | ¥ -336.39M | ¥ -166.25M | |
| ¥ -2.34B | ¥ -3.08B | ¥ -976.49M | ¥ -1.09B | ¥ -428.19M | |
| ¥ 12.08B | ¥ 12.02B | ¥ 16.82B | ¥ 20.41B | ¥ 22.69B | |
| ¥ 1.30B | ¥ -2.20B | ¥ -2.76B | ¥ -1.95B | ¥ 394.06M |