Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 16.65B | ¥ 15.30B | ¥ 8.56B | ¥ 7.76B | ¥ 11.97B | |
| ¥ -8.68B | ¥ -7.94B | ¥ -19.15B | ¥ -6.31B | ¥ -4.15B | |
| ¥ 679.15M | ¥ 598.51M | ¥ 3.41B | ¥ -6.11B | ¥ -3.97B | |
| ¥ 61.32B | ¥ 35.22B | ¥ 25.97B | ¥ 33.66B | ¥ 39.23B | |
| ¥ 12.26B | ¥ 10.48B | ¥ 2.93B | ¥ 4.29B | ¥ 10.20B |