Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 29.53B | ¥ 104.76B | ¥ 17.39B | ¥ -16.35B | ¥ 50.12B | |
| ¥ -11.11B | ¥ -22.58B | ¥ -35.58B | ¥ -4.37B | ¥ 23.54B | |
| ¥ -2.96B | ¥ -69.25B | ¥ 49.10B | ¥ 24.69B | ¥ 40.59B | |
| ¥ 421.90B | ¥ 390.92B | ¥ 378.64B | ¥ 346.08B | ¥ 334.51B | |
| ¥ 26.42B | ¥ 99.42B | ¥ 10.67B | ¥ -19.98B | ¥ 47.96B |