Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 25.56B | ¥ 13.49B | ¥ 12.96B | ¥ 24.20B | ¥ 19.51B | |
| ¥ -9.77B | ¥ -7.16B | ¥ -700.45M | ¥ -14.25B | ¥ -15.77B | |
| ¥ -10.78B | ¥ -7.53B | ¥ -9.20B | ¥ -10.31B | ¥ -2.39B | |
| ¥ 39.02B | ¥ 36.27B | ¥ 37.47B | ¥ 32.31B | ¥ 31.81B | |
| ¥ 15.91B | ¥ 6.46B | ¥ 11.99B | ¥ 10.40B | ¥ 3.77B |