Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 25.93B | ¥ 12.23B | ¥ 20.78B | ¥ 26.07B | ¥ 19.86B | |
| ¥ -7.35B | ¥ -39.23B | ¥ -9.15B | ¥ -28.99B | ¥ -20.48B | |
| ¥ -12.27B | ¥ 27.54B | ¥ -12.21B | ¥ 1.91B | ¥ 4.52B | |
| ¥ 26.90B | ¥ 40.38B | ¥ 38.11B | ¥ 43.85B | ¥ 39.48B | |
| ¥ 19.34B | ¥ -27.19B | ¥ 12.22B | ¥ -4.20B | ¥ -1.06B |