Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 598.94M | ¥ 265.15M | ¥ 185.53M | ¥ 495.75M | ¥ 886.53M | |
| ¥ 93.53M | ¥ 66.97M | ¥ 20.76M | ¥ 5.91M | ¥ -3.50M | |
| ¥ -172.87M | ¥ -389.69M | ¥ 42.99M | ¥ -59.98M | ¥ 492.26M | |
| ¥ 3.41B | ¥ 2.89B | ¥ 2.95B | ¥ 2.70B | ¥ 2.26B | |
| ¥ 580.18M | ¥ 247.57M | ¥ 155.23M | ¥ 478.61M | ¥ 875.98M |