Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 8.26B | ¥ -2.01B | ¥ 956.16M | ¥ -8.23B | ¥ -1.09B | |
| ¥ -7.33B | ¥ -1.26B | ¥ 631.17M | ¥ 4.85B | ¥ -33.08B | |
| ¥ 514.76M | ¥ 669.32M | ¥ 8.02B | ¥ 6.00B | ¥ 14.63B | |
| ¥ 23.40B | ¥ 21.74B | ¥ 24.30B | ¥ 14.71B | ¥ 11.63B | |
| ¥ 4.91B | ¥ -4.44B | ¥ -1.36B | ¥ -12.91B | ¥ -5.41B |