Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 49.47B | ¥ 6.13B | ¥ 7.66B | ¥ -6.34B | ¥ 49.19B | |
| ¥ -5.23B | ¥ 17.76B | ¥ -2.44B | ¥ 2.23B | ¥ -4.49B | |
| ¥ -3.73B | ¥ -6.42B | ¥ 2.64B | ¥ 12.78B | ¥ -785.11M | |
| ¥ 174.05B | ¥ 133.66B | ¥ 113.97B | ¥ 104.52B | ¥ 95.83B | |
| ¥ 45.03B | ¥ 1.50B | ¥ 4.69B | ¥ -8.27B | ¥ 47.25B |