Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 10.43B | ¥ 10.29B | ¥ 9.61B | ¥ 10.10B | ¥ 10.47B | |
| ¥ -5.74B | ¥ -4.44B | ¥ -4.85B | ¥ -5.73B | ¥ -6.77B | |
| ¥ -4.30B | ¥ -7.86B | ¥ -3.14B | ¥ -5.02B | ¥ -3.64B | |
| ¥ 8.06B | ¥ 7.69B | ¥ 9.69B | ¥ 8.06B | ¥ 8.68B | |
| ¥ 3.34B | ¥ 3.56B | ¥ 3.12B | ¥ 3.86B | ¥ 4.21B |