Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| ¥ 38.90B | ¥ ― | ¥ 58.80B | ¥ 36.61B | ¥ 36.17B | |
| ¥ -38.96B | ¥ ― | ¥ -59.78B | ¥ -19.59B | ¥ -12.33B | |
| ¥ -17.24B | ¥ ― | ¥ -16.14B | ¥ -24.30B | ¥ -22.45B | |
| ¥ 52.90B | ¥ ― | ¥ 70.19B | ¥ 96.13B | ¥ 101.08B | |
| ¥ 38.90B | ¥ ― | ¥ -4.18B | ¥ 17.63B | ¥ 23.80B |