Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 21.88B | ¥ 29.75B | ¥ 33.01B | ¥ 9.96B | ¥ 28.53B | |
| ¥ -4.25B | ¥ -11.60B | ¥ -11.61B | ¥ -12.41B | ¥ -48.73B | |
| ¥ -38.22B | ¥ -29.42B | ¥ -34.27B | ¥ -13.56B | ¥ 31.30B | |
| ¥ 27.36B | ¥ 47.95B | ¥ 59.22B | ¥ 72.10B | ¥ 88.10B | |
| ¥ 21.83B | ¥ 29.41B | ¥ 32.16B | ¥ 9.66B | ¥ 28.00B |