Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 949.44M | ¥ 1.11B | ¥ 401.18M | ¥ 1.20B | ¥ 1.76B | |
| ¥ -659.28M | ¥ 940.68M | ¥ -80.91M | ¥ -1.27B | ¥ -944.38M | |
| ¥ -920.32M | ¥ -646.00M | ¥ -714.24M | ¥ 226.09M | ¥ -460.97M | |
| ¥ 6.29B | ¥ 6.82B | ¥ 5.39B | ¥ 5.74B | ¥ 5.53B | |
| ¥ 293.62M | ¥ 936.00M | ¥ 55.01M | ¥ 859.69M | ¥ 1.62B |