Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.12B | ¥ 448.10M | ¥ 1.20B | ¥ 869.55M | ¥ 929.51M | |
| ¥ -61.50M | ¥ 384.61M | ¥ -449.51M | ¥ -40.49M | ¥ -309.81M | |
| ¥ -2.67B | ¥ 1.23B | ¥ -754.54M | ¥ -847.50M | ¥ -2.99B | |
| ¥ 7.11B | ¥ 8.72B | ¥ 6.66B | ¥ 6.66B | ¥ 6.68B | |
| ¥ 1.05B | ¥ 330.81M | ¥ 1.16B | ¥ 831.55M | ¥ 865.51M |