Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 1.95B | ¥ 2.03B | ¥ 4.80B | ¥ 1.45B | ¥ 1.65B | |
| ¥ -216.02M | ¥ -254.19M | ¥ -10.82B | ¥ -2.56B | ¥ -265.88M | |
| ¥ -1.63B | ¥ -2.05B | ¥ 7.20B | ¥ 995.83M | ¥ -1.35B | |
| ¥ 7.70B | ¥ 7.65B | ¥ 7.36B | ¥ 5.75B | ¥ 5.90B | |
| ¥ 1.73B | ¥ 1.77B | ¥ -6.45B | ¥ -1.17B | ¥ 1.37B |