Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 64.80B | ¥ 157.13B | ¥ 106.08B | ¥ 64.75B | ¥ 76.86B | |
| ¥ 47.02B | ¥ -3.78B | ¥ -29.95B | ¥ 32.80B | ¥ 81.31B | |
| ¥ 120.33B | ¥ -90.17B | ¥ -51.59B | ¥ -186.96B | ¥ 42.15B | |
| ¥ 753.13B | ¥ 522.88B | ¥ 447.70B | ¥ 414.26B | ¥ 497.24B | |
| ¥ -58.33B | ¥ 75.35B | ¥ 40.69B | ¥ 22.21B | ¥ 20.25B |