Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.06B | ¥ 826.95M | ¥ 897.60M | ¥ 449.32M | ¥ 135.27M | |
| ¥ -197.07M | ¥ -263.29M | ¥ -261.90M | ¥ -165.45M | ¥ -416.83M | |
| ¥ -548.07M | ¥ -463.90M | ¥ -325.22M | ¥ -94.43M | ¥ -103.49M | |
| ¥ 1.07B | ¥ 770.88M | ¥ 667.16M | ¥ 341.54M | ¥ 148.66M | |
| ¥ 835.01M | ¥ 570.14M | ¥ 635.47M | ¥ 282.09M | ¥ -288.38M |