Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.97B | ¥ 1.70B | ¥ 2.77B | ¥ -610.83M | ¥ -1.20B | |
| ¥ -257.29M | ¥ -295.57M | ¥ -321.05M | ¥ -773.70M | ¥ -350.94M | |
| ¥ -69.96M | ¥ -1.11B | ¥ -2.42B | ¥ 1.51B | ¥ 1.24B | |
| ¥ 3.12B | ¥ 1.48B | ¥ 1.18B | ¥ 1.15B | ¥ 1.03B | |
| ¥ 1.80B | ¥ 1.40B | ¥ 2.49B | ¥ -1.04B | ¥ -1.39B |