Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 171.87B | ¥ 100.97B | ¥ 128.71B | ¥ 130.14B | ¥ 105.91B | |
| ¥ 102.25B | ¥ 7.45B | ¥ -188.37B | ¥ -10.92B | ¥ 18.08B | |
| ¥ -118.69B | ¥ -64.78B | ¥ -78.55B | ¥ -105.86B | ¥ -21.05B | |
| ¥ 498.87B | ¥ 331.93B | ¥ 280.51B | ¥ 409.37B | ¥ 365.24B | |
| ¥ 163.94B | ¥ 97.33B | ¥ 123.00B | ¥ 124.24B | ¥ 104.33B |