Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 6.39B | ¥ 5.22B | ¥ 4.67B | ¥ 5.54B | ¥ 3.43B | |
| ¥ -3.38B | ¥ -3.94B | ¥ -3.23B | ¥ -5.91B | ¥ -9.60B | |
| ¥ -1.95B | ¥ -2.75B | ¥ 1.96B | ¥ -2.59B | ¥ 8.21B | |
| ¥ 9.22B | ¥ 8.28B | ¥ 9.67B | ¥ 6.40B | ¥ 9.00B | |
| ¥ 2.80B | ¥ 1.29B | ¥ 437.20M | ¥ -326.72M | ¥ -3.09B |