Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 26.04B | ¥ 23.98B | ¥ 12.53B | ¥ 14.35B | ¥ 16.45B | |
| ¥ -5.04B | ¥ -8.35B | ¥ -25.45B | ¥ -1.67B | ¥ -116.66B | |
| ¥ -24.04B | ¥ -13.05B | ¥ 11.38B | ¥ -12.01B | ¥ 110.68B | |
| ¥ 43.94B | ¥ 51.96B | ¥ 49.18B | ¥ 50.22B | ¥ 46.26B | |
| ¥ 25.21B | ¥ 19.20B | ¥ -11.89B | ¥ 12.99B | ¥ -102.13B |