Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 18 |
|---|---|---|---|---|---|
| ¥ 56.13B | ¥ 10.88B | ¥ 25.16B | ¥ 23.49B | ¥ 34.94B | |
| ¥ -15.10B | ¥ -9.00B | ¥ -7.46B | ¥ -11.32B | ¥ -9.76B | |
| ¥ -17.08B | ¥ -9.36B | ¥ -13.92B | ¥ -15.02B | ¥ -11.72B | |
| ¥ 197.60B | ¥ 148.22B | ¥ 151.77B | ¥ 146.45B | ¥ 139.74B | |
| ¥ 45.49B | ¥ 4.01B | ¥ 15.18B | ¥ 16.88B | ¥ 24.71B |