Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 976.61M | ¥ 387.34M | ¥ 1.32B | ¥ 632.90M | ¥ 1.52B | |
| ¥ 299.45M | ¥ -840.82M | ¥ -247.14M | ¥ 74.29M | ¥ -2.57B | |
| ¥ -635.55M | ¥ -1.13B | ¥ -199.84M | ¥ 233.76M | ¥ -513.12M | |
| ¥ 4.38B | ¥ 3.84B | ¥ 5.35B | ¥ 4.43B | ¥ 3.41B | |
| ¥ 842.47M | ¥ 305.16M | ¥ 1.16B | ¥ 570.19M | ¥ -749.38M |