Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 459.93B | ¥ 378.80B | ¥ 388.23B | ¥ 351.97B | ¥ 286.45B | |
| ¥ -547.37B | ¥ -354.62B | ¥ -428.10B | ¥ -164.96B | ¥ -393.73B | |
| ¥ 144.34B | ¥ -86.76B | ¥ 60.27B | ¥ -120.09B | ¥ 111.14B | |
| ¥ 142.37B | ¥ 85.50B | ¥ 148.06B | ¥ 127.59B | ¥ 60.44B | |
| ¥ 456.87B | ¥ 374.82B | ¥ 384.06B | ¥ 348.89B | ¥ 280.97B |