Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 3.27B | ¥ 3.74B | ¥ 1.73B | ¥ -1.07B | ¥ 1.90B | |
| ¥ -2.81B | ¥ -569.00M | ¥ -666.00M | ¥ 214.00M | ¥ -1.09B | |
| ¥ 477.00M | ¥ -1.97B | ¥ 74.00M | ¥ 42.00M | ¥ -679.00M | |
| ¥ 10.29B | ¥ 9.37B | ¥ 8.13B | ¥ 6.99B | ¥ 7.81B | |
| ¥ 2.68B | ¥ 2.61B | ¥ 1.12B | ¥ -1.57B | ¥ 722.00M |