Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 13.12B | ¥ 10.55B | ¥ 8.30B | ¥ 11.10B | ¥ 11.46B | |
| ¥ 11.98B | ¥ -18.22B | ¥ -4.15B | ¥ 270.48M | ¥ 22.49B | |
| ¥ -8.75B | ¥ -15.23B | ¥ -6.09B | ¥ -5.94B | ¥ -3.27B | |
| ¥ 38.72B | ¥ 22.30B | ¥ 45.40B | ¥ 47.30B | ¥ 41.86B | |
| ¥ 13.05B | ¥ 10.42B | ¥ 7.99B | ¥ 10.85B | ¥ 11.32B |