Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -46.95M | ¥ 1.20B | ¥ 756.04M | ¥ -2.31B | ¥ 535.59M | |
| ¥ 384.32M | ¥ -59.51M | ¥ -47.17M | ¥ -65.61M | ¥ -29.15M | |
| ¥ -176.13M | ¥ -764.32M | ¥ -653.69M | ¥ 1.56B | ¥ -35.35M | |
| ¥ 4.22B | ¥ 4.06B | ¥ 3.69B | ¥ 3.63B | ¥ 4.45B | |
| ¥ -72.88M | ¥ 1.15B | ¥ 719.61M | ¥ -2.37B | ¥ 510.09M |