Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 18.63B | ¥ 10.62B | ¥ 9.90B | ¥ 5.73B | ¥ 1.55B | |
| ¥ -21.70B | ¥ -35.17B | ¥ -26.84B | ¥ -20.08B | ¥ -18.72B | |
| ¥ 3.37B | ¥ 24.89B | ¥ 18.45B | ¥ 16.81B | ¥ 17.61B | |
| ¥ 6.53B | ¥ 6.07B | ¥ 5.74B | ¥ 4.23B | ¥ 1.77B | |
| ¥ -1.36B | ¥ -16.36B | ¥ -15.56B | ¥ -11.87B | ¥ -15.62B |