Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 3.23B | ¥ 3.17B | ¥ 5.32B | ¥ 3.77B | ¥ 1.52B | |
| ¥ -1.88B | ¥ -201.00M | ¥ 167.00M | ¥ 396.00M | ¥ -300.59M | |
| ¥ -2.11B | ¥ -4.06B | ¥ -2.81B | ¥ -2.20B | ¥ -1.99B | |
| ¥ 14.08B | ¥ 14.45B | ¥ 15.32B | ¥ 12.42B | ¥ 10.05B | |
| ¥ 3.15B | ¥ 3.06B | ¥ 5.18B | ¥ 3.72B | ¥ 1.45B |