Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 95.71B | ¥ 141.40B | ¥ 26.14B | ¥ 41.13B | ¥ 36.05B | |
| ¥ -93.40B | ¥ -123.25B | ¥ -2.76B | ¥ -52.53B | ¥ -11.96B | |
| ¥ -10.10B | ¥ -22.83B | ¥ -16.31B | ¥ 1.07B | ¥ -14.43B | |
| ¥ 22.36B | ¥ 81.67B | ¥ 62.23B | ¥ 54.94B | ¥ 67.80B | |
| ¥ 86.60B | ¥ 78.13B | ¥ 23.84B | ¥ -10.56B | ¥ 24.23B |