Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.11B | ¥ 981.28M | ¥ 529.99M | ¥ 4.50B | ¥ 47.48M | |
| ¥ -127.90M | ¥ -203.10M | ¥ -364.49M | ¥ -131.05M | ¥ -801.27M | |
| ¥ -2.40B | ¥ 98.78M | ¥ -989.73M | ¥ -3.28B | ¥ 906.74M | |
| ¥ 3.41B | ¥ 3.61B | ¥ 2.59B | ¥ 3.36B | ¥ 2.19B | |
| ¥ 1.78B | ¥ 473.39M | ¥ 304.68M | ¥ 4.15B | ¥ -688.67M |