Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| ¥ -362.68M | ¥ 1.98B | ¥ 6.87B | ¥ -1.52B | ¥ 736.93M | |
| ¥ -46.60M | ¥ -2.27B | ¥ -4.44B | ¥ -280.22M | ¥ -2.01B | |
| ¥ -190.29M | ¥ 716.64M | ¥ -2.30B | ¥ 4.25B | ¥ 8.90B | |
| ¥ 23.45B | ¥ 23.60B | ¥ 23.10B | ¥ 0.00 | ¥ 20.15B | |
| ¥ -362.68M | ¥ 1.99B | ¥ 6.87B | ¥ -1.91B | ¥ 719.24M |