Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 15.10B | ¥ 4.84B | ¥ 8.39B | ¥ 7.38B | ¥ 3.55B | |
| ¥ -7.83B | ¥ -7.50B | ¥ -2.27B | ¥ -1.94B | ¥ -3.05B | |
| ¥ -1.44B | ¥ -2.17B | ¥ -2.48B | ¥ -1.25B | ¥ -483.00M | |
| ¥ 22.45B | ¥ 16.42B | ¥ 21.00B | ¥ 16.91B | ¥ 11.25B | |
| ¥ 8.06B | ¥ -1.53B | ¥ 4.55B | ¥ 4.23B | ¥ 1.27B |