Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 29.91B | ¥ 18.10B | ¥ 12.96B | ¥ 19.28B | ¥ 25.57B | |
| ¥ -20.59B | ¥ -14.13B | ¥ -1.62B | ¥ -8.88B | ¥ -20.88B | |
| ¥ -11.10B | ¥ -6.24B | ¥ -7.73B | ¥ -10.11B | ¥ -3.83B | |
| ¥ 16.10B | ¥ 17.89B | ¥ 20.15B | ¥ 16.54B | ¥ 16.25B | |
| ¥ 9.76B | ¥ 3.80B | ¥ 11.99B | ¥ 10.52B | ¥ 5.04B |