Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 444.57M | ¥ 338.93M | ¥ 622.88M | ¥ 971.07M | ¥ 685.66M | |
| ¥ -419.19M | ¥ -1.96B | ¥ -315.43M | ¥ -2.16B | ¥ -2.07B | |
| ¥ -66.98M | ¥ -265.63M | ¥ -361.68M | ¥ -99.33M | ¥ 5.29B | |
| ¥ 911.85M | ¥ 965.20M | ¥ 2.85B | ¥ 2.90B | ¥ 4.15B | |
| ¥ 300.96M | ¥ 69.54M | ¥ 430.15M | ¥ 696.23M | ¥ 448.41M |