Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 508.29M | ¥ 582.28M | ¥ 606.40M | ¥ 760.79M | ¥ 573.21M | |
| ¥ -84.56M | ¥ -1.04B | ¥ -233.13M | ¥ -49.65M | ¥ -49.52M | |
| ¥ -285.53M | ¥ -178.89M | ¥ -193.33M | ¥ -144.90M | ¥ -130.41M | |
| ¥ 5.04B | ¥ 4.43B | ¥ 5.07B | ¥ 4.89B | ¥ 4.32B | |
| ¥ 496.33M | ¥ 549.41M | ¥ 496.68M | ¥ 692.18M | ¥ 523.34M |