Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 765.62M | ¥ 428.75M | ¥ 997.64M | ¥ -933.70M | ¥ 2.64B | |
| ¥ 228.05M | ¥ -571.78M | ¥ -353.42M | ¥ 1.18B | ¥ -4.41B | |
| ¥ -1.27B | ¥ -614.63M | ¥ -374.00M | ¥ -837.58M | ¥ 1.10B | |
| ¥ 3.04B | ¥ 3.32B | ¥ 4.07B | ¥ 3.80B | ¥ 4.39B | |
| ¥ 704.58M | ¥ 320.22M | ¥ 781.90M | ¥ -1.17B | ¥ 2.56B |