Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 514.06B | ¥ 630.01B | ¥ 567.01B | ¥ 483.80B | ¥ 598.91B | |
| ¥ -265.00B | ¥ -439.74B | ¥ -125.72B | ¥ -101.80B | ¥ -97.46B | |
| ¥ -475.46B | ¥ -94.94B | ¥ -270.91B | ¥ -306.20B | ¥ -353.18B | |
| ¥ 831.13B | ¥ 1.08T | ¥ 1.04T | ¥ 866.88B | ¥ 721.73B | |
| ¥ 370.85B | ¥ 502.24B | ¥ 472.15B | ¥ 402.39B | ¥ 512.56B |