Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 9.37B | ¥ -5.77B | ¥ -31.98B | ¥ -34.28B | ¥ 2.13B | |
| ¥ 6.28B | ¥ -5.94B | ¥ 6.11B | ¥ 2.49B | ¥ -513.00M | |
| ¥ 2.90B | ¥ -17.96B | ¥ 6.35B | ¥ -462.00M | ¥ 74.66B | |
| ¥ 94.31B | ¥ 62.58B | ¥ 108.29B | ¥ 127.80B | ¥ 160.06B | |
| ¥ 9.13B | ¥ -7.23B | ¥ -32.97B | ¥ -35.05B | ¥ 79.31B |