Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 151.44M | ¥ 342.47M | ¥ 422.92M | ¥ 606.19M | ¥ 392.25M | |
| ¥ 104.75M | ¥ -138.94M | ¥ -73.09M | ¥ -185.12M | ¥ -137.54M | |
| ¥ -501.73M | ¥ -500.30M | ¥ -501.68M | ¥ -336.64M | ¥ -240.58M | |
| ¥ 4.68B | ¥ 678.92M | ¥ 975.69M | ¥ 1.13B | ¥ 1.04B | |
| ¥ -51.87M | ¥ 104.44M | ¥ 353.03M | ¥ 421.01M | ¥ 256.25M |