Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 33.99B | ¥ 39.99B | ¥ 22.35B | ¥ 29.47B | ¥ 30.64B | |
| ¥ -59.82B | ¥ -39.67B | ¥ -15.23B | ¥ -14.35B | ¥ -32.04B | |
| ¥ 4.17B | ¥ 9.84B | ¥ -12.80B | ¥ -5.17B | ¥ -4.45B | |
| ¥ 28.33B | ¥ 49.98B | ¥ 39.81B | ¥ 45.51B | ¥ 35.55B | |
| ¥ -22.84B | ¥ -283.51M | ¥ 6.59B | ¥ 15.13B | ¥ -1.10B |