Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 3.81B | ¥ 339.00M | ¥ 3.19B | ¥ -79.00M | ¥ 1.64B | |
| ¥ -1.30B | ¥ 160.00M | ¥ -771.00M | ¥ -498.00M | ¥ -1.78B | |
| ¥ -2.42B | ¥ 391.00M | ¥ -2.50B | ¥ 1.04B | ¥ 154.00M | |
| ¥ 3.26B | ¥ 3.16B | ¥ 2.25B | ¥ 2.32B | ¥ 1.84B | |
| ¥ 2.17B | ¥ -26.00M | ¥ 2.26B | ¥ -555.00M | ¥ -34.00M |