Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 3.19B | ¥ 3.42B | ¥ 1.95B | ¥ 4.42B | ¥ 1.56B | |
| ¥ -923.00M | ¥ 449.00M | ¥ -1.71B | ¥ 31.00M | ¥ -1.39B | |
| ¥ -1.51B | ¥ -1.95B | ¥ -1.30B | ¥ -1.44B | ¥ -813.61M | |
| ¥ 12.88B | ¥ 12.12B | ¥ 10.20B | ¥ 11.27B | ¥ 8.25B | |
| ¥ 2.98B | ¥ 3.18B | ¥ 1.83B | ¥ 4.39B | ¥ 1.31B |