Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 15.94B | ¥ 3.63B | ¥ 6.80B | ¥ 2.24B | ¥ -390.00M | |
| ¥ -3.64B | ¥ -4.79B | ¥ -2.05B | ¥ -3.01B | ¥ -1.96B | |
| ¥ -1.35B | ¥ 2.96B | ¥ 808.00M | ¥ -2.69B | ¥ 8.24B | |
| ¥ 30.36B | ¥ 19.32B | ¥ 17.45B | ¥ 11.84B | ¥ 15.28B | |
| ¥ 15.63B | ¥ 1.65B | ¥ 5.14B | ¥ 1.13B | ¥ -1.69B |