Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 17.94B | ¥ 31.46B | ¥ 12.03B | ¥ 11.21B | ¥ 33.08B | |
| ¥ -5.29B | ¥ -7.63B | ¥ -17.77B | ¥ -20.83B | ¥ -14.17B | |
| ¥ -15.91B | ¥ -24.36B | ¥ 3.13B | ¥ 2.11B | ¥ -18.61B | |
| ¥ 32.20B | ¥ 31.76B | ¥ 32.82B | ¥ 34.75B | ¥ 40.37B | |
| ¥ 9.72B | ¥ 18.64B | ¥ -5.65B | ¥ -9.80B | ¥ 18.56B |