Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 26.59B | ¥ 26.88B | ¥ 9.82B | ¥ 1.76B | ¥ -3.32B | |
| ¥ -61.13B | ¥ -126.97M | ¥ 17.59B | ¥ 35.58B | ¥ -536.96M | |
| ¥ -15.25B | ¥ -14.27B | ¥ -39.67B | ¥ -38.12B | ¥ -3.66B | |
| ¥ 42.19B | ¥ 85.71B | ¥ 73.22B | ¥ 85.47B | ¥ 86.26B | |
| ¥ 15.42B | ¥ 15.61B | ¥ -3.35B | ¥ -5.45B | ¥ -9.64B |