Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.80B | ¥ 2.30B | ¥ 2.42B | ¥ 1.47B | ¥ 1.45B | |
| ¥ -235.84M | ¥ -2.82B | ¥ 56.29M | ¥ -97.84M | ¥ -858.30M | |
| ¥ -760.92M | ¥ -604.66M | ¥ -418.27M | ¥ -137.62M | ¥ -339.81M | |
| ¥ 10.71B | ¥ 9.89B | ¥ 11.01B | ¥ 8.96B | ¥ 7.69B | |
| ¥ 1.75B | ¥ 1.40B | ¥ 2.34B | ¥ 1.40B | ¥ 1.37B |