Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 1.77B | ¥ 1.95B | ¥ 2.05B | ¥ 491.32M | ¥ -1.13B | |
| ¥ -827.01M | ¥ 16.75M | ¥ -127.74M | ¥ -294.79M | ¥ -48.00M | |
| ¥ -407.09M | ¥ -308.81M | ¥ -1.01B | ¥ 83.62M | ¥ -539.42M | |
| ¥ 8.37B | ¥ 7.65B | ¥ 5.97B | ¥ 5.03B | ¥ 4.70B | |
| ¥ 17.63B | ¥ 1.85B | ¥ 1.90B | ¥ 207.28M | ¥ -1.20B |