Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 6.62B | ¥ 623.59M | ¥ -571.52M | ¥ -296.31M | ¥ -529.34M | |
| ¥ -554.39B | ¥ -23.45B | ¥ 2.33B | ¥ -285.04M | ¥ 534.83M | |
| ¥ 544.22B | ¥ 22.57B | ¥ -1.42B | ¥ 397.77M | ¥ 199.80M | |
| ¥ 2.55B | ¥ 294.22M | ¥ 553.17M | ¥ 207.26M | ¥ 414.35M | |
| ¥ 6.58B | ¥ 607.43M | ¥ -709.34M | ¥ -613.80M | ¥ -943.42M |