Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.65B | ¥ 1.90B | ¥ 842.84M | ¥ 693.85M | ¥ 750.35M | |
| ¥ -297.86M | ¥ -2.43B | ¥ -296.94M | ¥ -230.16M | ¥ -490.37M | |
| ¥ -1.41B | ¥ -412.54M | ¥ -270.49M | ¥ -142.02M | ¥ -186.34M | |
| ¥ 1.68B | ¥ 1.61B | ¥ 2.56B | ¥ 2.29B | ¥ 2.05B | |
| ¥ 1.62B | ¥ 1.87B | ¥ 559.87M | ¥ 621.08M | ¥ 681.02M |