Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 693.89B | ¥ 654.74B | ¥ 788.13B | ¥ 782.27B | ¥ 445.46B | |
| ¥ -667.00B | ¥ -283.26B | ¥ -308.32B | ¥ -513.47B | ¥ -124.27B | |
| ¥ -112.46B | ¥ -357.07B | ¥ -499.06B | ¥ -268.25B | ¥ -321.67B | |
| ¥ 168.41B | ¥ 139.75B | ¥ 95.09B | ¥ 95.03B | ¥ 191.21B | |
| ¥ 691.27B | ¥ 353.68B | ¥ 536.00B | ¥ 538.59B | ¥ 304.99B |