Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 26.54B | ¥ 23.10B | ¥ 19.80B | ¥ 5.57B | ¥ -8.11B | |
| ¥ -2.26B | ¥ -9.09B | ¥ -10.39B | ¥ -8.89B | ¥ -7.76B | |
| ¥ -16.40B | ¥ -12.32B | ¥ -5.99B | ¥ 6.68B | ¥ 869.00M | |
| ¥ 30.07B | ¥ 21.77B | ¥ 18.06B | ¥ 13.65B | ¥ 9.32B | |
| ¥ 23.36B | ¥ 16.62B | ¥ 9.80B | ¥ -3.10B | ¥ -15.55B |