Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.46B | ¥ -3.98B | ¥ 1.73B | ¥ -2.04B | ¥ 4.30B | |
| ¥ -1.03B | ¥ -706.44M | ¥ -230.35M | ¥ -1.42B | ¥ 1.06B | |
| ¥ -2.65B | ¥ 4.77B | ¥ -655.52M | ¥ 3.11B | ¥ -3.74B | |
| ¥ 1.78B | ¥ 2.68B | ¥ 2.59B | ¥ 1.74B | ¥ 2.09B | |
| ¥ 2.10B | ¥ -4.83B | ¥ 1.66B | ¥ -2.06B | ¥ 4.23B |