Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 101.62B | ¥ 397.28B | ¥ 263.34B | ¥ 474.91B | ¥ 109.56B | |
| ¥ -1.17T | ¥ -480.40B | ¥ -242.43B | ¥ -511.51B | ¥ -182.92B | |
| ¥ 1.34T | ¥ -30.78B | ¥ 1.43T | ¥ -37.74B | ¥ 52.26B | |
| ¥ 0.00 | ¥ 339.42B | ¥ 453.23B | ¥ 239.98B | ¥ 313.76B | |
| ¥ 88.21B | ¥ 376.93B | ¥ 250.37B | ¥ 462.51B | ¥ 95.70B |