Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 15.32B | ¥ 7.85B | ¥ 5.89B | ¥ 18.15B | ¥ 17.64B | |
| ¥ 23.71B | ¥ -9.58B | ¥ -6.72B | ¥ -6.56B | ¥ -12.57B | |
| ¥ -12.69B | ¥ 11.06B | ¥ 1.16B | ¥ -9.67B | ¥ -16.24B | |
| ¥ 69.49B | ¥ 43.19B | ¥ 33.85B | ¥ 33.47B | ¥ 31.22B | |
| ¥ 9.05B | ¥ 985.05M | ¥ 1.30B | ¥ 13.84B | ¥ 14.09B |