Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.15B | ¥ 9.97B | ¥ 3.73B | ¥ -7.69B | ¥ -14.87B | |
| ¥ -1.45B | ¥ -3.54B | ¥ -2.40B | ¥ -1.77B | ¥ -9.85B | |
| ¥ 1.58B | ¥ -5.60B | ¥ 1.59B | ¥ 9.61B | ¥ 28.52B | |
| ¥ 22.63B | ¥ 19.79B | ¥ 18.85B | ¥ 15.90B | ¥ 15.66B | |
| ¥ -1.79B | ¥ 1.55B | ¥ 1.17B | ¥ -11.64B | ¥ -25.33B |