Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.13B | ¥ 1.28B | ¥ 1.51B | ¥ 2.50B | ¥ 1.36B | |
| ¥ -2.69B | ¥ -346.62M | ¥ 18.43M | ¥ -1.56B | ¥ 802.91M | |
| ¥ -1.76B | ¥ -1.26B | ¥ -1.32B | ¥ -3.30B | ¥ -2.39B | |
| ¥ 14.69B | ¥ 17.02B | ¥ 17.30B | ¥ 17.06B | ¥ 19.36B | |
| ¥ 2.12B | ¥ 1.27B | ¥ 1.48B | ¥ 2.47B | ¥ 1.35B |