Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -366.43M | ¥ 9.45B | ¥ 11.16B | ¥ 9.84B | ¥ 4.33B | |
| ¥ 5.74B | ¥ -9.38B | ¥ -3.98B | ¥ -8.47B | ¥ -24.88B | |
| ¥ -9.54B | ¥ -5.79B | ¥ -6.96B | ¥ -1.21B | ¥ -1.07B | |
| ¥ 15.95B | ¥ 20.30B | ¥ 25.86B | ¥ 28.74B | ¥ 32.70B | |
| ¥ -958.43M | ¥ 8.41B | ¥ 10.28B | ¥ 8.92B | ¥ 2.61B |