Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.78B | ¥ 275.28M | ¥ 470.81M | ¥ 273.36M | ¥ 1.37B | |
| ¥ 365.85M | ¥ -880.08M | ¥ 942.85M | ¥ -1.04B | ¥ -2.29B | |
| ¥ -920.60M | ¥ -363.00M | ¥ -1.75B | ¥ 1.82B | ¥ -686.14M | |
| ¥ 8.20B | ¥ 2.78B | ¥ 3.75B | ¥ 4.04B | ¥ 2.97B | |
| ¥ 1.76B | ¥ 247.40M | ¥ 437.85M | ¥ 218.42M | ¥ 1.34B |