Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.38B | ¥ 2.00B | ¥ 1.27B | ¥ 1.35B | ¥ 1.37B | |
| ¥ -1.78B | ¥ -9.41B | ¥ -1.41B | ¥ -906.00M | ¥ -688.00M | |
| ¥ -383.00M | ¥ 8.76B | ¥ -2.00M | ¥ -237.00M | ¥ -879.00M | |
| ¥ 4.54B | ¥ 4.29B | ¥ 2.94B | ¥ 3.08B | ¥ 2.87B | |
| ¥ 1.09B | ¥ 799.00M | ¥ -82.00M | ¥ 445.00M | ¥ 743.00M |