Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.71B | ¥ 1.28B | ¥ 235.45M | ¥ -327.88M | ¥ -475.20M | |
| ¥ -359.69M | ¥ 17.42M | ¥ 343.86M | ¥ 230.61M | ¥ -986.01M | |
| ¥ -396.08M | ¥ -1.74B | ¥ -500.70M | ¥ -148.15M | ¥ 2.39B | |
| ¥ 3.69B | ¥ 2.78B | ¥ 3.21B | ¥ 3.10B | ¥ 3.16B | |
| ¥ 1.39B | ¥ 1.25B | ¥ 218.99M | ¥ -364.98M | ¥ -566.96M |