Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 18 |
|---|---|---|---|---|---|
| ¥ 657.11M | ¥ -87.76M | ¥ 389.81M | ¥ 427.23M | ¥ 671.75M | |
| ¥ -117.76M | ¥ -53.52M | ¥ -30.46M | ¥ -25.93M | ¥ -32.97M | |
| ¥ -166.66M | ¥ -89.38M | ¥ -188.49M | ¥ -84.93M | ¥ -50.98M | |
| ¥ 3.78B | ¥ 2.57B | ¥ 2.79B | ¥ 2.61B | ¥ 2.10B | |
| ¥ 538.78M | ¥ -138.85M | ¥ 361.64M | ¥ 404.58M | ¥ 640.77M |