Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 4.01B | ¥ 12.20B | ¥ 6.60B | ¥ 2.26B | ¥ 85.00M | |
| ¥ -28.75B | ¥ -51.01B | ¥ -28.33B | ¥ -2.37B | ¥ -14.62B | |
| ¥ 17.28B | ¥ 15.02B | ¥ 41.69B | ¥ 8.88B | ¥ 4.53B | |
| ¥ 262.00M | ¥ 12.01B | ¥ 32.84B | ¥ 11.48B | ¥ 2.36B | |
| ¥ -24.15B | ¥ -34.46B | ¥ -21.60B | ¥ -4.41B | ¥ -10.46B |