Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 24.65B | ¥ 25.88B | ¥ 25.09B | ¥ 21.70B | ¥ 21.66B | |
| ¥ -8.29B | ¥ -28.93B | ¥ -12.68B | ¥ -14.04B | ¥ -6.44B | |
| ¥ -15.25B | ¥ 3.28B | ¥ -10.60B | ¥ -8.43B | ¥ -14.66B | |
| ¥ 34.90B | ¥ 39.72B | ¥ 19.68B | ¥ 36.79B | ¥ 41.97B | |
| ¥ 24.65B | ¥ -5.03B | ¥ 14.42B | ¥ 7.62B | ¥ 15.32B |