Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 7.34B | ¥ -29.29B | ¥ -2.77B | ¥ -34.61B | ¥ -41.59B | |
| ¥ -16.31B | ¥ -1.16B | ¥ 5.63B | ¥ 19.38B | ¥ 11.87B | |
| ¥ 12.90B | ¥ 26.06B | ¥ -8.88B | ¥ 8.94B | ¥ 32.22B | |
| ¥ 0.00 | ¥ 8.66B | ¥ 13.04B | ¥ 19.04B | ¥ 25.27B | |
| ¥ 7.16B | ¥ -29.43B | ¥ -2.94B | ¥ -34.73B | ¥ -41.98B |