Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 6.65B | ¥ 3.10B | ¥ 5.58B | ¥ 4.20B | ¥ 6.21B | |
| ¥ -2.53B | ¥ -3.46B | ¥ -4.06B | ¥ -3.95B | ¥ -3.25B | |
| ¥ -2.84B | ¥ 1.04B | ¥ -558.23M | ¥ -1.05B | ¥ -1.95B | |
| ¥ 4.66B | ¥ 3.44B | ¥ 2.79B | ¥ 1.80B | ¥ 2.48B | |
| ¥ 3.88B | ¥ -580.52M | ¥ 1.42B | ¥ 304.87M | ¥ 2.87B |