Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 6.04B | ¥ 6.01B | ¥ 3.79B | ¥ 2.43B | ¥ 1.69B | |
| ¥ -6.36B | ¥ -7.02B | ¥ -825.34M | ¥ -2.20B | ¥ -1.83B | |
| ¥ 3.51B | ¥ -277.44M | ¥ -111.32M | ¥ -139.26M | ¥ 726.65M | |
| ¥ 7.43B | ¥ 4.34B | ¥ 5.62B | ¥ 2.76B | ¥ 2.68B | |
| ¥ 5.35B | ¥ 4.56B | ¥ 2.10B | ¥ 1.17B | ¥ 740.02M |