Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.32B | ¥ 828.00M | ¥ 1.60B | ¥ -2.07B | ¥ -3.90B | |
| ¥ -1.98B | ¥ -206.10M | ¥ 57.24M | ¥ -343.58M | ¥ 31.34M | |
| ¥ -29.59M | ¥ -172.29M | ¥ -1.38B | ¥ 1.67B | ¥ 3.83B | |
| ¥ 1.64B | ¥ 1.53B | ¥ 1.06B | ¥ 770.35M | ¥ 1.40B | |
| ¥ 1.57B | ¥ 539.95M | ¥ 1.25B | ¥ -2.30B | ¥ -4.11B |