Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 21.83B | ¥ 17.06B | ¥ 13.88B | ¥ 29.61B | ¥ 16.76B | |
| ¥ -23.58B | ¥ -26.07B | ¥ -21.43B | ¥ -19.01B | ¥ -18.47B | |
| ¥ 757.94M | ¥ 7.35B | ¥ -6.26B | ¥ 3.84B | ¥ 94.54M | |
| ¥ 2.01B | ¥ 3.12B | ¥ 4.53B | ¥ 18.34B | ¥ 3.62B | |
| ¥ -2.08B | ¥ -9.80B | ¥ -7.32B | ¥ 7.35B | ¥ -961.59M |