Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 61.12B | ¥ 48.88B | ¥ 59.10B | ¥ 42.72B | ¥ 35.98B | |
| ¥ -25.74B | ¥ -16.13B | ¥ -14.29B | ¥ -23.09B | ¥ 15.27B | |
| ¥ -47.51B | ¥ -57.94B | ¥ -15.23B | ¥ -46.05B | ¥ -67.13B | |
| ¥ 76.33B | ¥ 88.47B | ¥ 113.66B | ¥ 84.07B | ¥ 110.50B | |
| ¥ 31.33B | ¥ 20.73B | ¥ 27.48B | ¥ 10.04B | ¥ -3.28B |