Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -231.90M | ¥ -579.00M | ¥ -186.91M | ¥ 307.98M | ¥ 596.94M | |
| ¥ 424.58M | ¥ 3.25B | ¥ -1.11B | ¥ -2.68B | ¥ -760.79M | |
| ¥ -77.75M | ¥ -2.00B | ¥ 1.46B | ¥ 985.38M | ¥ 1.86B | |
| ¥ 5.52B | ¥ 5.40B | ¥ 4.73B | ¥ 4.57B | ¥ 5.85B | |
| ¥ -236.71M | ¥ -583.15M | ¥ -812.33M | ¥ 2.40M | ¥ 556.79M |