Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 262.49B | ¥ 154.40B | ¥ 137.86B | ¥ 147.91B | ¥ 108.41B | |
| ¥ -251.64B | ¥ -209.90B | ¥ -161.36B | ¥ -168.98B | ¥ -66.09B | |
| ¥ 35.74B | ¥ 61.34B | ¥ 3.29B | ¥ 28.48B | ¥ -31.37B | |
| ¥ 77.49B | ¥ 39.67B | ¥ 33.74B | ¥ 53.81B | ¥ 45.63B | |
| ¥ 258.31B | ¥ 150.53B | ¥ 133.88B | ¥ 138.81B | ¥ 104.72B |