Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 4.55B | ¥ 3.54B | ¥ 3.05B | ¥ 1.00B | ¥ 1.64B | |
| ¥ -4.61B | ¥ -2.02B | ¥ -9.94B | ¥ -2.82B | ¥ -601.86M | |
| ¥ 1.65B | ¥ -1.46B | ¥ -417.02M | ¥ -669.23M | ¥ 6.43B | |
| ¥ 4.10B | ¥ 2.55B | ¥ 2.47B | ¥ 9.75B | ¥ 11.34B | |
| ¥ 4.43B | ¥ 2.69B | ¥ 2.09B | ¥ 662.92M | ¥ 1.38B |