Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -4.65B | ¥ -13.94B | ¥ -992.70M | ¥ 3.56B | ¥ -8.29B | |
| ¥ -10.80B | ¥ -9.49B | ¥ -681.38M | ¥ -11.03B | ¥ 2.23B | |
| ¥ 20.59B | ¥ 24.99B | ¥ 7.00B | ¥ -3.81B | ¥ 4.28B | |
| ¥ 0.00 | ¥ 22.30B | ¥ 20.74B | ¥ 15.42B | ¥ 26.70B | |
| ¥ -4.78B | ¥ -14.16B | ¥ 10.44B | ¥ 3.32B | ¥ -8.61B |