Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 37.94B | ¥ 37.31B | ¥ 26.57B | ¥ -6.47B | ¥ 5.69B | |
| ¥ -10.77B | ¥ -11.18B | ¥ -16.07B | ¥ -7.29B | ¥ 2.15B | |
| ¥ -24.08B | ¥ -33.93B | ¥ -16.79B | ¥ 18.35B | ¥ -2.53B | |
| ¥ 7.16B | ¥ 4.07B | ¥ 11.74B | ¥ 17.54B | ¥ 12.95B | |
| ¥ 17.15B | ¥ 20.98B | ¥ 7.91B | ¥ -16.49B | ¥ -5.12B |