Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 28.56B | ¥ 10.35B | ¥ 16.29B | ¥ 11.71B | ¥ 9.56B | |
| ¥ -1.88B | ¥ -18.56B | ¥ -14.83B | ¥ -6.80B | ¥ -15.57B | |
| ¥ -16.58B | ¥ 4.62B | ¥ 999.20M | ¥ -12.20B | ¥ 14.01B | |
| ¥ 16.63B | ¥ 14.12B | ¥ 17.80B | ¥ 15.42B | ¥ 22.20B | |
| ¥ 28.16B | ¥ 9.91B | ¥ 15.86B | ¥ 11.31B | ¥ 9.12B |