Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 11.29B | ¥ 11.02B | ¥ 13.10B | ¥ 6.90B | ¥ 7.42B | |
| ¥ -5.17B | ¥ -5.08B | ¥ -7.46B | ¥ -3.73B | ¥ -4.73B | |
| ¥ -4.04B | ¥ -6.46B | ¥ -3.28B | ¥ -4.87B | ¥ -4.20B | |
| ¥ 7.46B | ¥ 5.42B | ¥ 5.98B | ¥ 3.56B | ¥ 5.01B | |
| ¥ 5.40B | ¥ 4.99B | ¥ 3.62B | ¥ 2.76B | ¥ 3.67B |