Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 82.15M | ¥ 757.23M | ¥ 1.71B | ¥ 919.25M | ¥ 689.69M | |
| ¥ 3.18B | ¥ -263.67M | ¥ -2.48B | ¥ -1.10B | ¥ -2.35B | |
| ¥ -4.07B | ¥ -1.33B | ¥ 1.01B | ¥ -288.16M | ¥ 1.93B | |
| ¥ 338.40M | ¥ 1.17B | ¥ 2.00B | ¥ 1.77B | ¥ 2.23B | |
| ¥ 78.68M | ¥ 749.28M | ¥ 1.59B | ¥ 829.36M | ¥ 685.89M |