Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.21B | ¥ 4.18B | ¥ 4.15B | ¥ 6.28B | ¥ 6.81B | |
| ¥ 9.56M | ¥ -1.32B | ¥ 386.70M | ¥ -4.80B | ¥ -2.44B | |
| ¥ -3.47B | ¥ -3.03B | ¥ -2.71B | ¥ -1.98B | ¥ -4.25B | |
| ¥ 5.87B | ¥ 7.21B | ¥ 7.45B | ¥ 5.58B | ¥ 5.99B | |
| ¥ 643.12M | ¥ 2.68B | ¥ 2.61B | ¥ 3.80B | ¥ 4.80B |