Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 3.01B | ¥ 1.71B | ¥ 5.56B | ¥ 4.44B | ¥ 1.94B | |
| ¥ 672.44M | ¥ -274.89M | ¥ 3.91B | ¥ -1.65B | ¥ -22.86B | |
| ¥ -4.41B | ¥ -3.07B | ¥ -11.32B | ¥ -12.55B | ¥ 15.10B | |
| ¥ 5.37B | ¥ 6.10B | ¥ 7.73B | ¥ 9.59B | ¥ 19.41B | |
| ¥ 2.88B | ¥ 1.54B | ¥ 5.06B | ¥ 4.07B | ¥ 1.48B |