Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 35.36B | ¥ 40.13B | ¥ 31.74B | ¥ 10.21B | ¥ 8.74B | |
| ¥ -10.52B | ¥ -15.75B | ¥ -15.61B | ¥ -10.47B | ¥ -12.97B | |
| ¥ -17.39B | ¥ -16.18B | ¥ -11.85B | ¥ -10.09B | ¥ -11.29B | |
| ¥ 143.41B | ¥ 130.57B | ¥ 112.30B | ¥ 101.26B | ¥ 103.54B | |
| ¥ 25.11B | ¥ 26.07B | ¥ 18.73B | ¥ -267.00M | ¥ -879.00M |