Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 201.61B | ¥ 172.47B | ¥ 327.77B | ¥ 257.44B | ¥ 306.84B | |
| ¥ -89.42B | ¥ -845.80B | ¥ -84.50B | ¥ -62.41B | ¥ -81.89B | |
| ¥ -261.37B | ¥ 614.06B | ¥ -195.62B | ¥ -216.30B | ¥ -229.48B | |
| ¥ 188.37B | ¥ 335.69B | ¥ 376.84B | ¥ 315.99B | ¥ 326.13B | |
| ¥ 164.61B | ¥ 89.98B | ¥ 239.23B | ¥ 181.00B | ¥ 229.40B |