Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 944.36M | ¥ 3.14B | ¥ 2.85B | ¥ 290.48M | ¥ 2.60B | |
| ¥ -2.03B | ¥ -2.70B | ¥ -3.39B | ¥ -446.18M | ¥ -1.93B | |
| ¥ -906.85M | ¥ 70.42M | ¥ 464.60M | ¥ -450.54M | ¥ -445.90M | |
| ¥ 7.65B | ¥ 9.25B | ¥ 8.31B | ¥ 8.24B | ¥ 8.80B | |
| ¥ -839.21M | ¥ 1.08B | ¥ 1.41B | ¥ -310.97M | ¥ 2.25B |