Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.10B | ¥ 854.35M | ¥ 198.70M | ¥ 486.83M | ¥ 1.80B | |
| ¥ -822.19M | ¥ 3.02B | ¥ 2.09B | ¥ -4.13B | ¥ -7.87B | |
| ¥ -282.75M | ¥ -678.03M | ¥ -1.19B | ¥ -477.27M | ¥ 9.90B | |
| ¥ 5.55B | ¥ 5.64B | ¥ 2.42B | ¥ 1.29B | ¥ 5.21B | |
| ¥ 985.83M | ¥ 842.09M | ¥ 166.29M | ¥ 448.19M | ¥ 1.66B |