Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 812.03B | ¥ 550.97B | ¥ 816.45B | ¥ -11.34B | ¥ 843.26B | |
| ¥ -1.07T | ¥ -805.99B | ¥ -539.43B | ¥ -22.24B | ¥ -395.56B | |
| ¥ 188.63B | ¥ 111.86B | ¥ 119.86B | ¥ 53.05B | ¥ 74.34B | |
| ¥ 2.30T | ¥ 2.37T | ¥ 2.52T | ¥ 2.09T | ¥ 1.98T | |
| ¥ 760.76B | ¥ 523.73B | ¥ 787.30B | ¥ -39.08B | ¥ 813.09B |