Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 2.49B | ¥ 6.67B | ¥ 2.24B | ¥ 3.72B | ¥ 3.42B | |
| ¥ -2.57B | ¥ -1.79B | ¥ -2.12B | ¥ -2.19B | ¥ -2.93B | |
| ¥ -458.12M | ¥ -1.90B | ¥ -1.50B | ¥ -1.87B | ¥ 454.66M | |
| ¥ 4.74B | ¥ 5.28B | ¥ 2.31B | ¥ 3.68B | ¥ 4.03B | |
| ¥ -433.38M | ¥ 5.03B | ¥ 85.50M | ¥ 1.91B | ¥ 694.95M |