Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.03B | ¥ 859.19M | ¥ 1.94B | ¥ 2.05B | ¥ 633.91M | |
| ¥ -338.38M | ¥ -839.00M | ¥ -478.06M | ¥ -347.15M | ¥ -431.88M | |
| ¥ -470.15M | ¥ -1.84B | ¥ -348.33M | ¥ -904.36M | ¥ -122.12M | |
| ¥ 3.94B | ¥ 2.61B | ¥ 4.43B | ¥ 3.32B | ¥ 2.52B | |
| ¥ 2.03B | ¥ 99.28M | ¥ 1.42B | ¥ 1.71B | ¥ 205.34M |