Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| ¥ 580.62B | ¥ ― | ¥ 651.52B | ¥ 463.22B | ¥ 430.82B | |
| ¥ -578.92B | ¥ ― | ¥ -82.23B | ¥ -574.40B | ¥ -212.23B | |
| ¥ -339.14B | ¥ ― | ¥ -269.00B | ¥ -364.56B | ¥ -213.05B | |
| ¥ 893.24B | ¥ ― | ¥ 1.19T | ¥ 903.28B | ¥ 1.36T | |
| ¥ 445.08B | ¥ ― | ¥ 545.52B | ¥ 366.06B | ¥ 350.42B |