Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.12B | ¥ 1.25B | ¥ 996.80M | ¥ 805.42M | ¥ 382.13M | |
| ¥ -553.08M | ¥ -515.28M | ¥ -306.31M | ¥ -681.67M | ¥ -1.34B | |
| ¥ -163.12M | ¥ -733.82M | ¥ -1.13B | ¥ 89.88M | ¥ 1.14B | |
| ¥ 1.10B | ¥ 554.11M | ¥ 547.92M | ¥ 982.04M | ¥ 728.81M | |
| ¥ 564.12M | ¥ 667.78M | ¥ 558.58M | ¥ 208.12M | ¥ -1.02B |