Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 3.90B | ¥ 1.98B | ¥ 2.21B | ¥ -701.91M | ¥ -602.95M | |
| ¥ 436.42M | ¥ -556.30M | ¥ -5.33B | ¥ 158.04M | ¥ -5.94B | |
| ¥ -2.93B | ¥ -1.09B | ¥ 1.14B | ¥ 236.03M | ¥ 2.19B | |
| ¥ 3.38B | ¥ 2.01B | ¥ 1.68B | ¥ 3.62B | ¥ 3.77B | |
| ¥ 2.88B | ¥ 1.08B | ¥ 1.92B | ¥ -1.11B | ¥ -863.71M |