Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 663.81B | ¥ 382.47B | ¥ 360.40B | ¥ 476.78B | ¥ 90.12B | |
| ¥ -689.73B | ¥ -416.25B | ¥ -104.00B | ¥ -215.76B | ¥ 27.93B | |
| ¥ 199.24B | ¥ 30.95B | ¥ -222.06B | ¥ -230.87B | ¥ -136.41B | |
| ¥ 269.72B | ¥ 479.05B | ¥ 480.47B | ¥ 444.20B | ¥ 403.13B | |
| ¥ 655.67B | ¥ 375.80B | ¥ 352.59B | ¥ 467.90B | ¥ 77.93B |