Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 7.43B | ¥ 3.72B | ¥ 4.85B | ¥ 7.46B | ¥ 4.33B | |
| ¥ -8.19B | ¥ -6.94B | ¥ -6.42B | ¥ -7.65B | ¥ -7.31B | |
| ¥ 2.51B | ¥ 2.89B | ¥ -2.31B | ¥ -175.59M | ¥ 8.65B | |
| ¥ 4.85B | ¥ 2.94B | ¥ 3.28B | ¥ 7.17B | ¥ 7.53B | |
| ¥ -1.61B | ¥ -3.80B | ¥ -1.73B | ¥ 175.72M | ¥ -3.61B |