Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.22B | ¥ 1.33B | ¥ 916.78M | ¥ 979.96M | ¥ 757.25M | |
| ¥ -243.86M | ¥ -186.25M | ¥ -276.98M | ¥ -343.10M | ¥ -221.24M | |
| ¥ -529.97M | ¥ -549.93M | ¥ 211.83M | ¥ -1.13B | ¥ -232.11M | |
| ¥ 3.19B | ¥ 2.19B | ¥ 1.59B | ¥ 727.90M | ¥ 1.17B | |
| ¥ 1.06B | ¥ 1.17B | ¥ 692.85M | ¥ 749.99M | ¥ 530.59M |