Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 495.31M | ¥ 1.08B | ¥ 500.65M | ¥ 1.20B | ¥ 1.03B | |
| ¥ 145.44M | ¥ -552.23M | ¥ -473.70M | ¥ 43.33M | ¥ -131.79M | |
| ¥ -676.41M | ¥ -443.61M | ¥ -142.95M | ¥ -525.52M | ¥ -563.99M | |
| ¥ 3.72B | ¥ 4.04B | ¥ 3.93B | ¥ 4.03B | ¥ 3.25B | |
| ¥ 204.33M | ¥ 518.09M | ¥ -189.31M | ¥ 1.11B | ¥ 649.33M |