Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 3.58B | ¥ 1.88B | ¥ 1.68B | ¥ 2.20B | ¥ 2.65B | |
| ¥ -1.61B | ¥ -1.53B | ¥ -1.35B | ¥ -1.38B | ¥ -1.86B | |
| ¥ -1.01B | ¥ -991.00M | ¥ -249.00M | ¥ -1.05B | ¥ -1.93B | |
| ¥ 6.46B | ¥ 5.36B | ¥ 6.01B | ¥ 5.93B | ¥ 6.16B | |
| ¥ 2.88B | ¥ 686.00M | ¥ 800.00M | ¥ 1.47B | ¥ 2.21B |