Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -157.48B | ¥ -231.64B | ¥ 73.68B | ¥ 166.27B | ¥ 155.42B | |
| ¥ 67.91B | ¥ -42.82B | ¥ 41.76B | ¥ -112.33B | ¥ 117.91B | |
| ¥ 66.42B | ¥ 221.86B | ¥ -7.26B | ¥ -96.20B | ¥ -266.72B | |
| ¥ 160.89B | ¥ 184.99B | ¥ 237.34B | ¥ 128.31B | ¥ 163.42B | |
| ¥ -166.78B | ¥ -241.34B | ¥ 65.00B | ¥ 155.56B | ¥ 145.95B |