Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 781.65M | ¥ 800.36M | ¥ 707.85M | ¥ 797.69M | ¥ 1.06B | |
| ¥ -158.54M | ¥ -626.66M | ¥ -438.69M | ¥ -775.36M | ¥ -84.51M | |
| ¥ -1.48B | ¥ -1.55B | ¥ -862.75M | ¥ 386.43M | ¥ 3.96B | |
| ¥ 3.57B | ¥ 4.49B | ¥ 5.79B | ¥ 6.39B | ¥ 5.94B | |
| ¥ 640.22M | ¥ 410.77M | ¥ 282.75M | ¥ 732.86M | ¥ 984.56M |