Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.41B | ¥ 926.80M | ¥ 1.50B | ¥ 863.23M | ¥ 251.62M | |
| ¥ -427.42M | ¥ -171.05M | ¥ -515.79M | ¥ -678.19M | ¥ -462.57M | |
| ¥ -823.22M | ¥ -533.54M | ¥ -480.01M | ¥ -718.77M | ¥ 443.86M | |
| ¥ 2.59B | ¥ 2.43B | ¥ 2.20B | ¥ 1.70B | ¥ 2.21B | |
| ¥ 773.48M | ¥ 404.46M | ¥ 932.01M | ¥ 616.89M | ¥ 34.97M |