Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.55B | ¥ 2.79B | ¥ 2.80B | ¥ 2.21B | ¥ 3.04B | |
| ¥ -382.91M | ¥ -1.10B | ¥ -1.39B | ¥ -2.57B | ¥ -1.48B | |
| ¥ -772.65M | ¥ -1.60B | ¥ -2.16B | ¥ -1.02B | ¥ -547.92M | |
| ¥ 6.31B | ¥ 4.94B | ¥ 4.80B | ¥ 5.42B | ¥ 6.63B | |
| ¥ 1.72B | ¥ 2.19B | ¥ 2.11B | ¥ 1.10B | ¥ 1.92B |