Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 977.74M | ¥ 479.13M | ¥ 450.44M | ¥ 454.58M | ¥ 424.67M | |
| ¥ -45.43M | ¥ -62.20M | ¥ -42.29M | ¥ -2.79M | ¥ 1.20M | |
| ¥ -126.33M | ¥ -209.92M | ¥ -196.07M | ¥ -271.48M | ¥ -203.10M | |
| ¥ 2.27B | ¥ 1.46B | ¥ 1.26B | ¥ 1.04B | ¥ 863.06M | |
| ¥ 933.46M | ¥ 417.78M | ¥ 408.14M | ¥ 451.31M | ¥ 423.62M |