Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.92B | ¥ -186.66M | ¥ 668.10M | ¥ -519.15M | ¥ 1.48B | |
| ¥ -3.93B | ¥ -455.40M | ¥ -1.50B | ¥ -673.59M | ¥ -850.85M | |
| ¥ 2.55B | ¥ -202.70M | ¥ 2.15B | ¥ 550.17M | ¥ -405.89M | |
| ¥ 7.06B | ¥ 5.52B | ¥ 6.37B | ¥ 5.05B | ¥ 5.70B | |
| ¥ 2.33B | ¥ -761.72M | ¥ 251.21M | ¥ -1.81B | ¥ 698.96M |