Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.18B | ¥ 2.29B | ¥ 1.81B | ¥ 3.44B | ¥ 4.45B | |
| ¥ 1.11B | ¥ -1.77B | ¥ 3.42B | ¥ -471.43M | ¥ -3.26B | |
| ¥ -3.89B | ¥ -2.93B | ¥ -2.94B | ¥ -3.20B | ¥ -1.97B | |
| ¥ 24.25B | ¥ 5.35B | ¥ 7.76B | ¥ 5.46B | ¥ 5.68B | |
| ¥ 1.89B | ¥ 2.12B | ¥ 1.53B | ¥ 3.33B | ¥ 4.20B |