Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.98B | ¥ 1.66B | ¥ 719.45M | ¥ 1.49B | ¥ 864.57M | |
| ¥ -541.47M | ¥ -167.22M | ¥ -27.99M | ¥ -76.20M | ¥ -487.55M | |
| ¥ -1.13B | ¥ -1.24B | ¥ -1.12B | ¥ -1.17B | ¥ -1.31B | |
| ¥ 5.18B | ¥ 4.86B | ¥ 4.63B | ¥ 5.06B | ¥ 4.68B | |
| ¥ 1.87B | ¥ 1.49B | ¥ 681.90M | ¥ 1.45B | ¥ 431.04M |