Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 781.67M | ¥ 338.35M | ¥ 266.44M | ¥ 713.97M | ¥ 31.41M | |
| ¥ -1.15B | ¥ -1.81B | ¥ -1.02B | ¥ -413.27M | ¥ -185.56M | |
| ¥ 162.04M | ¥ 997.74M | ¥ 421.71M | ¥ 681.09M | ¥ 300.54M | |
| ¥ 2.35B | ¥ 2.48B | ¥ 2.98B | ¥ 3.30B | ¥ 2.16B | |
| ¥ 697.38M | ¥ -115.22M | ¥ -210.68M | ¥ 405.24M | ¥ -111.60M |