Cash Flow | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 162.91B | ¥ -204.80B | ¥ -3.61B | ¥ -56.40B | ¥ -112.24B | |
| ¥ -103.90B | ¥ 123.68B | ¥ -205.82B | ¥ -103.09B | ¥ -93.41B | |
| ¥ 52.73B | ¥ 85.00B | ¥ 196.02B | ¥ 70.57B | ¥ 286.04B | |
| ¥ 239.21B | ¥ 128.06B | ¥ 123.90B | ¥ 136.66B | ¥ 222.58B | |
| ¥ 155.40B | ¥ -214.20B | ¥ -8.77B | ¥ -61.06B | ¥ -117.59B |