Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -1.10B | ¥ 25.86B | ¥ -33.17B | ¥ 3.48B | ¥ 9.70B | |
| ¥ -2.55B | ¥ -701.07M | ¥ -53.66M | ¥ -255.88M | ¥ -90.79M | |
| ¥ 1.53B | ¥ -21.56B | ¥ 29.45B | ¥ 455.81M | ¥ -8.23B | |
| ¥ 9.54B | ¥ 11.64B | ¥ 8.04B | ¥ 11.66B | ¥ 7.95B | |
| ¥ -1.10B | ¥ 25.84B | ¥ -33.20B | ¥ 3.48B | ¥ 9.66B |