Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 597.92M | ¥ 491.97M | ¥ 789.70M | ¥ 398.44M | ¥ 224.39M | |
| ¥ -315.88M | ¥ 10.37M | ¥ 36.45M | ¥ 117.07M | ¥ -689.95M | |
| ¥ -368.23M | ¥ -260.21M | ¥ -195.85M | ¥ 165.84M | ¥ -310.89M | |
| ¥ 4.30B | ¥ 4.42B | ¥ 4.13B | ¥ 3.49B | ¥ 2.75B | |
| ¥ 488.61M | ¥ 476.20M | ¥ 677.19M | ¥ 184.84M | ¥ 168.59M |