Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.51B | ¥ 3.87B | ¥ 4.61B | ¥ 3.32B | ¥ 3.41B | |
| ¥ -5.06B | ¥ 1.69B | ¥ -354.10M | ¥ 755.46M | ¥ -25.09B | |
| ¥ -983.13M | ¥ -2.82B | ¥ -2.79B | ¥ -4.41B | ¥ 18.30B | |
| ¥ 11.85B | ¥ 15.34B | ¥ 12.64B | ¥ 11.22B | ¥ 11.62B | |
| ¥ 1.89B | ¥ 3.26B | ¥ 3.67B | ¥ 2.43B | ¥ 2.81B |