Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 14.87B | ¥ 18.36B | ¥ 13.73B | ¥ 9.94B | ¥ 4.74B | |
| ¥ -18.55B | ¥ -10.35B | ¥ -14.54B | ¥ -12.11B | ¥ -9.48B | |
| ¥ 4.95B | ¥ -4.01B | ¥ 5.50B | ¥ -4.70B | ¥ 2.46B | |
| ¥ 24.17B | ¥ 23.04B | ¥ 18.94B | ¥ 13.17B | ¥ 18.75B | |
| ¥ 4.63B | ¥ 7.78B | ¥ 1.41B | ¥ -586.00M | ¥ -3.68B |