Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 2.53B | ¥ 3.28B | ¥ 2.02B | ¥ 2.21B | ¥ 1.29B | |
| ¥ -1.34B | ¥ -2.00B | ¥ -2.84B | ¥ -1.42B | ¥ -2.47B | |
| ¥ -892.59M | ¥ -1.06B | ¥ 695.85M | ¥ -448.70M | ¥ 961.72M | |
| ¥ 3.81B | ¥ 3.40B | ¥ 3.14B | ¥ 3.17B | ¥ 2.77B | |
| ¥ 1.10B | ¥ 1.61B | ¥ -616.15M | ¥ 1.11B | ¥ -544.18M |