Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -14.42B | ¥ 673.40B | ¥ -468.74B | ¥ 216.89B | ¥ 1.49T | |
| ¥ -202.52B | ¥ -119.39B | ¥ 65.83B | ¥ -198.33B | ¥ -370.40B | |
| ¥ 57.39B | ¥ 94.02B | ¥ -8.10B | ¥ -22.64B | ¥ -9.31B | |
| ¥ 1.69T | ¥ 2.80T | ¥ 2.15T | ¥ 2.57T | ¥ 2.57T | |
| ¥ -18.47B | ¥ 661.83B | ¥ -478.07B | ¥ 208.88B | ¥ 1.46T |