Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 43.72B | ¥ 40.51B | ¥ 36.39B | ¥ 35.80B | ¥ 34.22B | |
| ¥ -53.57B | ¥ -2.54B | ¥ -94.50B | ¥ -63.85B | ¥ -63.05B | |
| ¥ -12.02B | ¥ -29.20B | ¥ 52.23B | ¥ 26.31B | ¥ 35.09B | |
| ¥ 30.21B | ¥ 80.48B | ¥ 33.30B | ¥ 68.92B | ¥ 73.73B | |
| ¥ -506.39M | ¥ 37.69B | ¥ -60.84B | ¥ 34.96B | ¥ -30.70B |