Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.44B | ¥ 663.81M | ¥ 938.09M | ¥ 672.24M | ¥ 665.13M | |
| ¥ -61.90M | ¥ -4.09B | ¥ -29.46M | ¥ 96.72M | ¥ -92.52M | |
| ¥ -1.41B | ¥ -150.11M | ¥ -229.78M | ¥ -240.59M | ¥ -299.91M | |
| ¥ 971.97M | ¥ 1.22B | ¥ 4.78B | ¥ 4.10B | ¥ 3.57B | |
| ¥ 1.42B | ¥ 649.85M | ¥ 911.05M | ¥ 607.53M | ¥ 639.20M |