Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 67.79B | ¥ 72.51B | ¥ 59.89B | ¥ 68.59B | ¥ 49.98B | |
| ¥ -37.05B | ¥ -51.20B | ¥ -64.73B | ¥ -58.61B | ¥ -3.41B | |
| ¥ -31.96B | ¥ -26.76B | ¥ 14.17B | ¥ -27.62B | ¥ -30.83B | |
| ¥ 29.47B | ¥ 70.07B | ¥ 67.63B | ¥ 53.97B | ¥ 78.79B | |
| ¥ 29.19B | ¥ 22.15B | ¥ -4.67B | ¥ 11.72B | ¥ 46.54B |