Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 154.09B | ¥ 96.29B | ¥ 91.55B | ¥ 89.39B | ¥ 73.85B | |
| ¥ -135.31B | ¥ -141.77B | ¥ -156.65B | ¥ -90.47B | ¥ -106.53B | |
| ¥ -14.35B | ¥ 62.03B | ¥ 69.29B | ¥ 2.84B | ¥ 35.24B | |
| ¥ 44.69B | ¥ 38.43B | ¥ 21.79B | ¥ 17.59B | ¥ 15.46B | |
| ¥ 152.64B | ¥ 95.19B | ¥ 89.46B | ¥ 87.60B | ¥ 70.59B |