Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 22.52B | ¥ 23.20B | ¥ 29.02B | ¥ 26.35B | ¥ 50.09B | |
| ¥ -9.37B | ¥ -20.28B | ¥ -27.34B | ¥ -25.68B | ¥ -35.61B | |
| ¥ -12.82B | ¥ -6.57B | ¥ -1.08B | ¥ -2.18B | ¥ -16.72B | |
| ¥ 23.84B | ¥ 23.53B | ¥ 27.43B | ¥ 26.03B | ¥ 27.26B | |
| ¥ 8.16B | ¥ 1.40B | ¥ 6.98B | ¥ -4.72B | ¥ 13.16B |