Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.53B | ¥ 1.84B | ¥ 771.00M | ¥ 304.00M | ¥ 1.28B | |
| ¥ -366.00M | ¥ 598.00M | ¥ -827.00M | ¥ -1.21B | ¥ -690.00M | |
| ¥ -1.94B | ¥ 933.00M | ¥ 815.00M | ¥ -1.20B | ¥ -2.36B | |
| ¥ 7.61B | ¥ 8.37B | ¥ 5.00B | ¥ 4.24B | ¥ 6.35B | |
| ¥ 882.00M | ¥ 1.18B | ¥ -825.00M | ¥ -1.46B | ¥ 453.00M |