Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 937.72M | ¥ 6.22B | ¥ 5.36B | ¥ 4.91B | ¥ 4.51B | |
| ¥ -4.12B | ¥ -7.17B | ¥ -2.12B | ¥ -2.29B | ¥ -3.67B | |
| ¥ -2.11B | ¥ -2.34B | ¥ -2.40B | ¥ -1.74B | ¥ -628.35M | |
| ¥ 14.34B | ¥ 19.64B | ¥ 22.91B | ¥ 22.09B | ¥ 21.17B | |
| ¥ 179.30M | ¥ 5.14B | ¥ 4.14B | ¥ 3.68B | ¥ 2.74B |