Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.03B | ¥ 481.45M | ¥ 722.94M | ¥ 373.48M | ¥ 267.53M | |
| ¥ -896.35M | ¥ -3.11M | ¥ -169.25M | ¥ -335.00M | ¥ -51.74M | |
| ¥ 281.51M | ¥ -495.91M | ¥ -206.47M | ¥ -211.84M | ¥ 44.41M | |
| ¥ 1.42B | ¥ 1.00B | ¥ 1.02B | ¥ 672.86M | ¥ 846.22M | |
| ¥ 1.02B | ¥ 474.16M | ¥ 705.49M | ¥ 370.36M | ¥ 256.61M |