Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 17.20B | ¥ 12.41B | ¥ 13.39B | ¥ 10.62B | ¥ 4.59B | |
| ¥ -1.95B | ¥ -5.52B | ¥ -7.56B | ¥ -9.69B | ¥ -4.84B | |
| ¥ 1.12B | ¥ -3.83B | ¥ -3.94B | ¥ -1.28B | ¥ -1.72B | |
| ¥ 29.46B | ¥ 13.44B | ¥ 10.00B | ¥ 7.98B | ¥ 8.18B | |
| ¥ 11.67B | ¥ 8.40B | ¥ 7.87B | ¥ 650.34M | ¥ -2.35B |