Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -45.17B | ¥ -98.02B | ¥ -214.00B | ¥ -152.02B | ¥ -141.11B | |
| ¥ -7.45B | ¥ -6.26B | ¥ -8.16B | ¥ -7.31B | ¥ -8.82B | |
| ¥ 39.74B | ¥ 129.02B | ¥ 246.06B | ¥ 186.12B | ¥ 164.87B | |
| ¥ 174.71B | ¥ 187.49B | ¥ 162.24B | ¥ 138.58B | ¥ 112.15B | |
| ¥ -54.19B | ¥ -106.69B | ¥ -223.55B | ¥ -160.19B | ¥ -150.71B |