Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 678.59M | ¥ 214.00M | ¥ 1.08B | ¥ 890.58M | ¥ 1.50B | |
| ¥ -702.67M | ¥ -2.88B | ¥ -235.80M | ¥ -534.62M | ¥ -665.85M | |
| ¥ -135.05M | ¥ 2.24B | ¥ 534.45M | ¥ -1.06B | ¥ -522.44M | |
| ¥ 2.95B | ¥ 3.11B | ¥ 3.54B | ¥ 2.16B | ¥ 2.86B | |
| ¥ 326.64M | ¥ -447.71M | ¥ 441.99M | ¥ -242.59M | ¥ 525.20M |