Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 660.44B | ¥ 548.84B | ¥ 661.43B | ¥ 268.48B | ¥ 281.54B | |
| ¥ -224.97B | ¥ -255.06B | ¥ -297.72B | ¥ -338.00B | ¥ 131.70B | |
| ¥ -429.90B | ¥ -343.26B | ¥ -183.66B | ¥ -364.11B | ¥ -379.32B | |
| ¥ 713.81B | ¥ 706.73B | ¥ 724.60B | ¥ 518.90B | ¥ 787.54B | |
| ¥ 409.35B | ¥ 249.55B | ¥ 378.98B | ¥ 47.19B | ¥ 120.50B |