Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 3.85B | ¥ 6.28B | ¥ 6.81B | ¥ 1.70B | ¥ 1.50B | |
| ¥ -314.30M | ¥ -1.05B | ¥ -636.24M | ¥ -936.00M | ¥ -400.35M | |
| ¥ -1.74B | ¥ -979.01M | ¥ -612.70M | ¥ -791.35M | ¥ -404.10M | |
| ¥ 20.15B | ¥ 18.36B | ¥ 14.10B | ¥ 8.54B | ¥ 8.57B | |
| ¥ 3.60B | ¥ 5.62B | ¥ 6.42B | ¥ 1.60B | ¥ 1.22B |