Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 762.39M | ¥ 464.70M | ¥ 253.89M | ¥ 422.07M | ¥ 520.18M | |
| ¥ -322.92M | ¥ -293.52M | ¥ 139.03M | ¥ -304.21M | ¥ -293.46M | |
| ¥ -117.31M | ¥ -116.87M | ¥ -115.96M | ¥ -214.56M | ¥ -303.11M | |
| ¥ 1.87B | ¥ 824.92M | ¥ 770.60M | ¥ 493.65M | ¥ 589.72M | |
| ¥ 512.76M | ¥ 320.89M | ¥ 44.66M | ¥ 143.72M | ¥ 297.41M |