Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 3.00B | ¥ 2.32B | ¥ 1.85B | ¥ 5.88B | ¥ 4.89B | |
| ¥ -4.90B | ¥ -5.72B | ¥ -1.82B | ¥ -6.14B | ¥ -7.87B | |
| ¥ -416.60M | ¥ 1.65B | ¥ -1.99B | ¥ 6.92B | ¥ 3.47B | |
| ¥ 10.33B | ¥ 11.03B | ¥ 12.63B | ¥ 14.84B | ¥ 8.14B | |
| ¥ -3.51B | ¥ -5.35B | ¥ -4.92B | ¥ -3.14B | ¥ -5.80B |