Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 8.34B | ¥ 3.84B | ¥ 4.74B | ¥ 8.51B | ¥ 6.01B | |
| ¥ -26.10B | ¥ -2.68B | ¥ -1.32B | ¥ -91.98M | ¥ -913.97M | |
| ¥ -1.14B | ¥ -1.27B | ¥ 168.20M | ¥ -12.38M | ¥ 798.24M | |
| ¥ 46.24B | ¥ 35.15B | ¥ 35.26B | ¥ 31.67B | ¥ 23.26B | |
| ¥ 8.29B | ¥ 3.78B | ¥ 3.46B | ¥ 8.42B | ¥ 5.05B |