Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -1.63T | ¥ -3.06T | ¥ -2.98T | ¥ -2.76T | ¥ -2.81T | |
| ¥ 2.39T | ¥ 2.72T | ¥ 3.22T | ¥ 3.11T | ¥ 2.55T | |
| ¥ 60.14B | ¥ 62.17B | ¥ -72.94B | ¥ -420.27B | ¥ 176.74B | |
| ¥ 1.98T | ¥ 1.16T | ¥ 1.44T | ¥ 1.27T | ¥ 1.34T | |
| ¥ -1.64T | ¥ -3.11T | ¥ -3.01T | ¥ -2.79T | ¥ -2.84T |