Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.85B | ¥ 717.22M | ¥ 332.85M | ¥ 251.82M | ¥ 59.14M | |
| ¥ -1.43B | ¥ -3.33B | ¥ -91.23M | ¥ -1.28B | ¥ -51.59M | |
| ¥ 2.80B | ¥ 475.36M | ¥ 3.52B | ¥ 1.33B | ¥ 22.34M | |
| ¥ 1.51B | ¥ 1.93B | ¥ 4.05B | ¥ 334.97M | ¥ 26.32M | |
| ¥ 634.64M | ¥ -787.95M | ¥ -206.51M | ¥ 50.43M | ¥ 7.23M |