Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 17.12B | ¥ -47.08B | ¥ 49.52B | ¥ 15.41B | ¥ 6.81B | |
| ¥ -7.40B | ¥ -501.00M | ¥ -9.12B | ¥ -10.00B | ¥ -8.42B | |
| ¥ 2.23B | ¥ 4.34B | ¥ 7.29B | ¥ -6.13B | ¥ -8.64B | |
| ¥ 125.33B | ¥ 98.18B | ¥ 131.96B | ¥ 74.65B | ¥ 60.59B | |
| ¥ 14.09B | ¥ -47.89B | ¥ 48.21B | ¥ 12.48B | ¥ 5.66B |