Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 7.18B | ¥ 5.20B | ¥ 4.63B | ¥ 4.37B | ¥ 2.18B | |
| ¥ -3.95B | ¥ -3.49B | ¥ -1.51B | ¥ -2.35B | ¥ -4.25B | |
| ¥ -2.11B | ¥ -1.02B | ¥ -3.17B | ¥ -1.44B | ¥ 632.55M | |
| ¥ 8.61B | ¥ 7.54B | ¥ 6.82B | ¥ 6.81B | ¥ 6.05B | |
| ¥ 4.50B | ¥ 2.93B | ¥ 3.09B | ¥ 2.45B | ¥ -1.17B |