Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 4.53B | ¥ -964.38M | ¥ -1.15B | ¥ -350.92M | ¥ 746.01M | |
| ¥ -1.67B | ¥ 499.51M | ¥ -695.28M | ¥ 254.41M | ¥ 225.69M | |
| ¥ -221.85M | ¥ 466.85M | ¥ -502.36M | ¥ -135.89M | ¥ 41.09M | |
| ¥ 5.50B | ¥ 2.87B | ¥ 2.88B | ¥ 5.25B | ¥ 5.49B | |
| ¥ 4.51B | ¥ -1.31B | ¥ -1.28B | ¥ -375.52M | ¥ 699.09M |