Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 491.92M | ¥ 957.34M | ¥ 677.00M | ¥ 716.33M | ¥ 905.57M | |
| ¥ -197.00M | ¥ -344.45M | ¥ -141.88M | ¥ -194.85M | ¥ -347.90M | |
| ¥ -346.56M | ¥ -617.92M | ¥ -29.58M | ¥ -110.89M | ¥ 112.09M | |
| ¥ 2.64B | ¥ 2.67B | ¥ 2.67B | ¥ 2.17B | ¥ 1.76B | |
| ¥ 465.62M | ¥ 892.37M | ¥ 653.00M | ¥ 532.97M | ¥ 681.20M |