Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 8.18B | ¥ 6.20B | ¥ 6.12B | ¥ 3.94B | ¥ 3.41B | |
| ¥ -4.89B | ¥ -7.36B | ¥ -2.57B | ¥ -1.36B | ¥ -2.20B | |
| ¥ 1.20B | ¥ 6.49B | ¥ -4.25B | ¥ -4.50B | ¥ -4.22B | |
| ¥ 21.66B | ¥ 16.38B | ¥ 11.00B | ¥ 11.63B | ¥ 13.43B | |
| ¥ 3.71B | ¥ 648.76M | ¥ 1.90B | ¥ 2.21B | ¥ 1.09B |