Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 40.51B | ¥ 36.39B | ¥ 35.80B | ¥ 34.22B | ¥ 39.64B | |
| ¥ -2.54B | ¥ -94.50B | ¥ -63.85B | ¥ -63.05B | ¥ -59.36B | |
| ¥ -29.20B | ¥ 52.23B | ¥ 26.31B | ¥ 35.09B | ¥ 29.86B | |
| ¥ 80.48B | ¥ 33.30B | ¥ 68.92B | ¥ 73.73B | ¥ 60.77B | |
| ¥ 37.69B | ¥ -60.84B | ¥ 34.96B | ¥ -30.70B | ¥ -21.49B |