Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 747.85M | ¥ 533.00M | ¥ 450.78M | ¥ 154.08M | ¥ 347.43M | |
| ¥ -47.39M | ¥ -164.23M | ¥ -54.85M | ¥ -359.59M | ¥ 1.08B | |
| ¥ -471.00M | ¥ -221.40M | ¥ -162.89M | ¥ 664.98M | ¥ -1.14B | |
| ¥ 1.63B | ¥ 1.40B | ¥ 1.25B | ¥ 1.02B | ¥ 553.62M | |
| ¥ 699.69M | ¥ 496.86M | ¥ 394.80M | ¥ 83.53M | ¥ 310.20M |