Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 692.46B | ¥ 548.84B | ¥ 661.43B | ¥ 268.48B | ¥ 281.54B | |
| ¥ -235.87B | ¥ -255.06B | ¥ -297.72B | ¥ -338.00B | ¥ 131.70B | |
| ¥ -450.74B | ¥ -343.26B | ¥ -183.66B | ¥ -364.11B | ¥ -379.32B | |
| ¥ 714.30B | ¥ 706.73B | ¥ 724.60B | ¥ 518.90B | ¥ 787.54B | |
| ¥ 429.20B | ¥ 211.55B | ¥ 318.50B | ¥ 13.76B | ¥ 96.55B |