Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.69B | ¥ 1.92B | ¥ 2.59B | ¥ 2.76B | ¥ 2.83B | |
| ¥ -1.04B | ¥ -898.66M | ¥ 152.40M | ¥ -36.49M | ¥ 518.93M | |
| ¥ -3.01B | ¥ -3.16B | ¥ -516.83M | ¥ 4.18B | ¥ -2.32B | |
| ¥ 11.08B | ¥ 13.43B | ¥ 15.57B | ¥ 13.35B | ¥ 6.43B | |
| ¥ 1.53B | ¥ 1.48B | ¥ 2.22B | ¥ 2.30B | ¥ 2.56B |