Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 10.53B | ¥ 10.99B | ¥ 6.05B | ¥ 4.39B | ¥ 5.06B | |
| ¥ -7.86B | ¥ -2.38B | ¥ -3.85B | ¥ -3.85B | ¥ -3.17B | |
| ¥ -9.43B | ¥ -2.33B | ¥ -11.50B | ¥ -2.77B | ¥ -3.76B | |
| ¥ 11.98B | ¥ 18.67B | ¥ 12.20B | ¥ 21.43B | ¥ 23.21B | |
| ¥ 8.53B | ¥ 9.10B | ¥ 2.46B | ¥ 1.18B | ¥ 3.13B |