Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 848.92M | ¥ 1.97B | ¥ 686.10M | ¥ 835.91M | ¥ 2.89B | |
| ¥ -4.32B | ¥ -626.12M | ¥ -659.78M | ¥ -817.86M | ¥ -181.33M | |
| ¥ 4.54B | ¥ -1.57B | ¥ -1.42B | ¥ -1.31B | ¥ -1.10B | |
| ¥ 2.91B | ¥ 1.84B | ¥ 2.06B | ¥ 3.46B | ¥ 4.74B | |
| ¥ -856.68M | ¥ 1.35B | ¥ 32.74M | ¥ 23.45M | ¥ 2.66B |