Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.87B | ¥ 2.89B | ¥ 1.41B | ¥ 268.83M | ¥ 630.23M | |
| ¥ -2.18B | ¥ -2.30B | ¥ 1.41B | ¥ -1.55B | ¥ 1.99B | |
| ¥ -194.70M | ¥ -622.72M | ¥ -2.56B | ¥ -795.86M | ¥ -239.80M | |
| ¥ 6.20B | ¥ 6.75B | ¥ 6.77B | ¥ 6.48B | ¥ 8.49B | |
| ¥ 1.77B | ¥ 2.87B | ¥ 875.33M | ¥ 216.06M | ¥ 574.96M |