Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.94B | ¥ -4.96B | ¥ -5.16B | ¥ -4.27B | ¥ -649.39M | |
| ¥ -14.44B | ¥ -17.56B | ¥ 4.78B | ¥ -1.04B | ¥ 6.83B | |
| ¥ 16.08B | ¥ 7.41B | ¥ 36.92B | ¥ 11.75B | ¥ 13.48B | |
| ¥ 0.00 | ¥ 46.14B | ¥ 61.26B | ¥ 54.83B | ¥ 48.37B | |
| ¥ 2.84B | ¥ -5.17B | ¥ -5.45B | ¥ -4.51B | ¥ -1.17B |