Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 185.81M | ¥ 592.35M | ¥ 385.20M | ¥ 1.14B | ¥ 3.42B | |
| ¥ 155.94M | ¥ -95.22M | ¥ 1.96B | ¥ -428.56M | ¥ -130.67M | |
| ¥ -236.44M | ¥ -2.86B | ¥ -1.91B | ¥ 2.67B | ¥ -3.09B | |
| ¥ 10.04B | ¥ 10.19B | ¥ 12.87B | ¥ 12.76B | ¥ 9.94B | |
| ¥ -370.82M | ¥ -66.71M | ¥ -44.71M | ¥ 1.02B | ¥ 3.25B |