Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 6.03B | ¥ 7.48B | ¥ 6.80B | ¥ 4.42B | ¥ 2.58B | |
| ¥ -10.43B | ¥ -16.83B | ¥ -10.31B | ¥ -7.75B | ¥ -5.78B | |
| ¥ 6.37B | ¥ 6.08B | ¥ 4.30B | ¥ 3.49B | ¥ 11.05B | |
| ¥ 10.83B | ¥ 8.87B | ¥ 12.13B | ¥ 11.34B | ¥ 11.19B | |
| ¥ -4.38B | ¥ -8.52B | ¥ -3.06B | ¥ -2.73B | ¥ -2.79B |