Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 6.49B | ¥ 7.29B | ¥ 5.02B | ¥ 7.25B | ¥ 4.68B | |
| ¥ -1.55B | ¥ -4.88B | ¥ -14.68B | ¥ -5.00B | ¥ -1.99B | |
| ¥ -4.74B | ¥ -2.41B | ¥ 9.92B | ¥ -2.37B | ¥ -2.58B | |
| ¥ 3.88B | ¥ 7.17B | ¥ 7.91B | ¥ 7.44B | ¥ 6.85B | |
| ¥ 4.96B | ¥ 2.45B | ¥ -9.74B | ¥ 2.31B | ¥ 2.71B |