Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -5.21B | ¥ 1.71B | ¥ -17.02B | ¥ 1.73B | ¥ -789.91M | |
| ¥ -26.90B | ¥ 467.78M | ¥ 5.56B | ¥ 6.62B | ¥ -2.22B | |
| ¥ 35.18B | ¥ -1.74B | ¥ 8.72B | ¥ -7.77B | ¥ 2.67B | |
| ¥ 0.00 | ¥ 3.52B | ¥ 3.08B | ¥ 5.82B | ¥ 5.23B | |
| ¥ -6.01B | ¥ 1.51B | ¥ -17.26B | ¥ 1.51B | ¥ -1.03B |