Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 9.24B | ¥ 6.29B | ¥ 7.14B | ¥ 13.23B | ¥ 6.00B | |
| ¥ -7.34B | ¥ -13.67B | ¥ -6.52B | ¥ -6.85B | ¥ -8.20B | |
| ¥ -1.43B | ¥ 6.27B | ¥ -5.61M | ¥ -7.07B | ¥ 2.26B | |
| ¥ 2.41B | ¥ 1.94B | ¥ 3.06B | ¥ 2.44B | ¥ 3.12B | |
| ¥ 2.03B | ¥ -7.39B | ¥ 624.61M | ¥ 6.26B | ¥ -2.21B |