Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.26B | ¥ 745.81M | ¥ 413.23M | ¥ 233.99M | ¥ -26.32M | |
| ¥ 205.67M | ¥ 7.17M | ¥ -644.63M | ¥ -16.77M | ¥ -330.42M | |
| ¥ 767.65M | ¥ -104.07M | ¥ -81.16M | ¥ -37.03M | ¥ -51.24M | |
| ¥ 3.51B | ¥ 1.30B | ¥ 640.63M | ¥ 946.60M | ¥ 738.73M | |
| ¥ 1.21B | ¥ 699.48M | ¥ 356.82M | ¥ 183.58M | ¥ -60.98M |