Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 42.70B | ¥ 37.80B | ¥ 26.56B | ¥ 12.40B | ¥ 12.82B | |
| ¥ -43.50B | ¥ -111.26B | ¥ -57.52B | ¥ -1.57B | ¥ -2.75B | |
| ¥ -5.09B | ¥ 83.85B | ¥ 45.33B | ¥ -7.03B | ¥ -19.52B | |
| ¥ 39.40B | ¥ 45.28B | ¥ 34.89B | ¥ 20.52B | ¥ 16.73B | |
| ¥ -467.15M | ¥ -60.35B | ¥ -30.56B | ¥ 10.86B | ¥ 11.73B |