Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 78.95B | ¥ 85.98B | ¥ 53.08B | ¥ 45.43B | ¥ 29.69B | |
| ¥ -66.50B | ¥ -125.39B | ¥ -35.20B | ¥ -31.55B | ¥ -23.52B | |
| ¥ -16.23B | ¥ 54.63B | ¥ 1.84B | ¥ -11.99B | ¥ 1.75B | |
| ¥ 79.69B | ¥ 82.17B | ¥ 64.69B | ¥ 42.41B | ¥ 37.64B | |
| ¥ 17.43B | ¥ 43.89B | ¥ 20.58B | ¥ 16.65B | ¥ 8.27B |