Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 27.00B | ¥ 29.79B | ¥ 20.78B | ¥ 2.20B | ¥ -5.52B | |
| ¥ -26.36B | ¥ -36.68B | ¥ -19.86B | ¥ -17.55B | ¥ -18.36B | |
| ¥ -1.88B | ¥ 6.71B | ¥ -1.36B | ¥ -4.48B | ¥ 36.50B | |
| ¥ 11.44B | ¥ 12.70B | ¥ 12.90B | ¥ 13.27B | ¥ 32.61B | |
| ¥ 12.45B | ¥ 21.72B | ¥ 15.88B | ¥ -2.42B | ¥ -13.28B |