Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 11.66B | ¥ 11.43B | ¥ 13.36B | ¥ 11.48B | ¥ 7.22B | |
| ¥ -4.69B | ¥ -5.98B | ¥ -12.25B | ¥ -16.04B | ¥ -8.76B | |
| ¥ -10.30B | ¥ -5.00B | ¥ -769.84M | ¥ 7.06B | ¥ -2.90B | |
| ¥ 10.04B | ¥ 13.53B | ¥ 13.05B | ¥ 12.60B | ¥ 9.77B | |
| ¥ 6.58B | ¥ 5.53B | ¥ 6.69B | ¥ 4.07B | ¥ -2.11B |