Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 8.05B | ¥ 11.56B | ¥ 8.49B | ¥ 6.70B | ¥ 13.56B | |
| ¥ -37.81B | ¥ -52.51B | ¥ -17.71B | ¥ -13.48B | ¥ -7.69B | |
| ¥ 24.75B | ¥ 41.48B | ¥ 8.67B | ¥ 8.42B | ¥ -6.57B | |
| ¥ 15.33B | ¥ 23.98B | ¥ 11.79B | ¥ 24.07B | ¥ 21.79B | |
| ¥ 8.05B | ¥ -40.34B | ¥ -8.11B | ¥ -7.37B | ¥ 5.92B |