Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 19.81M | ¥ 504.17M | ¥ -1.10B | ¥ -973.09M | ¥ 433.56M | |
| ¥ -458.24M | ¥ -750.68M | ¥ 458.38M | ¥ -727.21M | ¥ -201.90M | |
| ¥ 462.83M | ¥ 324.17M | ¥ 42.36M | ¥ 593.92M | ¥ 3.44B | |
| ¥ 376.30M | ¥ 351.89M | ¥ 3.31B | ¥ 3.52B | ¥ 4.76B | |
| ¥ 18.76M | ¥ 498.64M | ¥ -1.15B | ¥ -1.00B | ¥ 425.55M |