Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 451.46B | ¥ 447.02B | ¥ 357.75B | ¥ 570.14B | ¥ 182.05B | |
| ¥ -324.92B | ¥ -292.86B | ¥ -255.11B | ¥ -513.93B | ¥ -19.70B | |
| ¥ -169.94B | ¥ 2.15B | ¥ -72.99B | ¥ -297.03B | ¥ 89.36B | |
| ¥ 709.82B | ¥ 756.53B | ¥ 599.02B | ¥ 567.20B | ¥ 801.75B | |
| ¥ 423.32B | ¥ 412.09B | ¥ 327.59B | ¥ 535.25B | ¥ 157.89B |