Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 3.55B | ¥ 5.92B | ¥ 2.45B | ¥ 6.76B | ¥ 2.18B | |
| ¥ -3.03B | ¥ -2.72B | ¥ -3.91B | ¥ -4.00B | ¥ -2.27B | |
| ¥ -2.72B | ¥ -1.35B | ¥ -1.55B | ¥ -1.68B | ¥ 4.95B | |
| ¥ 7.88B | ¥ 9.64B | ¥ 7.38B | ¥ 9.99B | ¥ 8.90B | |
| ¥ 615.72M | ¥ 3.71B | ¥ -520.21M | ¥ 2.19B | ¥ -457.81M |