Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 18.77B | ¥ 20.79B | ¥ 16.35B | ¥ 13.31B | ¥ 6.21B | |
| ¥ -11.49B | ¥ -840.45M | ¥ -15.10B | ¥ -13.11B | ¥ -11.12B | |
| ¥ -14.77B | ¥ -11.49B | ¥ -5.55B | ¥ 1.48B | ¥ 16.60B | |
| ¥ 18.12B | ¥ 25.81B | ¥ 17.21B | ¥ 21.50B | ¥ 17.92B | |
| ¥ 11.12B | ¥ 15.17B | ¥ 10.87B | ¥ 8.31B | ¥ 1.97B |