Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 10.77B | ¥ -17.92B | ¥ 11.02B | ¥ 6.05B | ¥ 6.81B | |
| ¥ -63.44B | ¥ -16.98B | ¥ -16.17B | ¥ -10.10B | ¥ -15.60B | |
| ¥ 57.88B | ¥ 36.70B | ¥ 618.96M | ¥ 886.13M | ¥ 1.51B | |
| ¥ 0.00 | ¥ 14.78B | ¥ 12.99B | ¥ 17.53B | ¥ 20.53B | |
| ¥ 9.45B | ¥ -19.07B | ¥ 8.83B | ¥ 5.67B | ¥ 6.68B |