Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 17.00B | ¥ 8.90B | ¥ 15.37B | ¥ 4.95B | ¥ 7.56B | |
| ¥ -4.49B | ¥ -14.85B | ¥ -7.59B | ¥ -1.52B | ¥ -5.22B | |
| ¥ -9.97B | ¥ 4.21B | ¥ -4.30B | ¥ -4.04B | ¥ -3.00B | |
| ¥ 20.59B | ¥ 14.58B | ¥ 16.22B | ¥ 11.72B | ¥ 12.12B | |
| ¥ 10.08B | ¥ 1.98B | ¥ 11.10B | ¥ 128.00M | ¥ 2.28B |