Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -30.92B | ¥ 99.13B | ¥ 19.25B | ¥ -33.58B | ¥ 95.42B | |
| ¥ 19.15B | ¥ -49.05B | ¥ -11.70B | ¥ 8.58B | ¥ 43.41B | |
| ¥ -5.46B | ¥ -32.82B | ¥ -30.92B | ¥ -57.85B | ¥ -92.35B | |
| ¥ 70.88B | ¥ 90.70B | ¥ 73.18B | ¥ 96.75B | ¥ 179.64B | |
| ¥ -30.97B | ¥ 95.72B | ¥ 18.85B | ¥ -34.12B | ¥ 94.44B |