Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.60B | ¥ 2.95B | ¥ 2.00B | ¥ 2.37B | ¥ 2.45B | |
| ¥ -383.79M | ¥ -428.37M | ¥ -932.46M | ¥ -467.77M | ¥ -2.03B | |
| ¥ -2.93B | ¥ -1.87B | ¥ -1.60B | ¥ -1.75B | ¥ 1.47B | |
| ¥ 6.85B | ¥ 7.51B | ¥ 6.85B | ¥ 7.37B | ¥ 7.23B | |
| ¥ 2.53B | ¥ 2.71B | ¥ 1.08B | ¥ 1.96B | ¥ 2.37B |