Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.05B | ¥ 1.74B | ¥ 1.26B | ¥ 1.66B | ¥ 1.63B | |
| ¥ -122.26M | ¥ -48.17M | ¥ -140.58M | ¥ -275.19M | ¥ -837.16M | |
| ¥ -339.93M | ¥ 2.96B | ¥ -328.84M | ¥ -138.60M | ¥ -470.59M | |
| ¥ 10.99B | ¥ 10.40B | ¥ 5.75B | ¥ 4.95B | ¥ 3.69B | |
| ¥ 1.00B | ¥ 1.71B | ¥ 1.12B | ¥ 1.41B | ¥ 1.56B |