Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 28.82B | ¥ -158.87B | ¥ 90.58B | ¥ 50.19B | ¥ 37.01B | |
| ¥ -313.75B | ¥ -69.00B | ¥ -60.80B | ¥ -64.96B | ¥ -36.19B | |
| ¥ 278.90B | ¥ 227.02B | ¥ -33.63B | ¥ 28.28B | ¥ -9.31B | |
| ¥ 0.00 | ¥ 42.70B | ¥ 43.56B | ¥ 47.29B | ¥ 33.47B | |
| ¥ 27.96B | ¥ -159.44B | ¥ 89.96B | ¥ 49.63B | ¥ 36.19B |