Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 141.82B | ¥ 90.56B | ¥ 104.58B | ¥ -1.05B | ¥ 43.26B | |
| ¥ -107.08B | ¥ -99.66B | ¥ -52.72B | ¥ 52.07B | ¥ -6.45B | |
| ¥ -38.67B | ¥ -28.60B | ¥ -14.51B | ¥ -70.94B | ¥ -15.63B | |
| ¥ 140.93B | ¥ 152.60B | ¥ 186.17B | ¥ 144.51B | ¥ 157.96B | |
| ¥ 51.29B | ¥ 24.64B | ¥ 68.42B | ¥ -17.62B | ¥ 27.69B |