Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 4.16B | ¥ 5.15B | ¥ 4.22B | ¥ 3.91B | ¥ 5.42B | |
| ¥ -47.98M | ¥ -2.64B | ¥ -3.15B | ¥ -3.43B | ¥ -2.91B | |
| ¥ -4.16B | ¥ -2.44B | ¥ -7.43B | ¥ -5.34B | ¥ -3.63B | |
| ¥ 4.88B | ¥ 5.05B | ¥ 5.05B | ¥ 11.06B | ¥ 16.08B | |
| ¥ 3.52B | ¥ 4.71B | ¥ 3.68B | ¥ 3.49B | ¥ 5.10B |