Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 143.57B | ¥ 87.99B | ¥ 70.55B | ¥ 71.65B | ¥ 72.73B | |
| ¥ -173.96B | ¥ -77.60B | ¥ -70.93B | ¥ -73.28B | ¥ -81.56B | |
| ¥ 45.65B | ¥ 4.86B | ¥ -11.48B | ¥ 8.56B | ¥ -35.86B | |
| ¥ 73.57B | ¥ 44.13B | ¥ 28.84B | ¥ 40.60B | ¥ 33.28B | |
| ¥ 138.91B | ¥ 83.59B | ¥ 66.98B | ¥ 65.08B | ¥ 110.35B |