Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 15.15B | ¥ 13.01B | ¥ 12.61B | ¥ 10.55B | ¥ 16.12B | |
| ¥ -27.32B | ¥ -19.38B | ¥ -22.36B | ¥ -21.18B | ¥ -21.05B | |
| ¥ 13.04B | ¥ 5.87B | ¥ 9.06B | ¥ 9.41B | ¥ 4.33B | |
| ¥ 18.65B | ¥ 17.79B | ¥ 38.41B | ¥ 39.60B | ¥ 42.26B | |
| ¥ -12.35B | ¥ -6.43B | ¥ -9.86B | ¥ -10.87B | ¥ -5.02B |