Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 12.79B | ¥ 15.03B | ¥ 4.46B | ¥ 4.99B | ¥ 7.12B | |
| ¥ -17.19B | ¥ -5.94B | ¥ 8.45B | ¥ 313.82M | ¥ -15.00B | |
| ¥ 3.74B | ¥ -20.55B | ¥ -9.92B | ¥ -2.45B | ¥ 24.87B | |
| ¥ 41.15B | ¥ 18.48B | ¥ 29.54B | ¥ 26.50B | ¥ 23.79B | |
| ¥ 12.75B | ¥ 14.98B | ¥ 4.33B | ¥ 4.83B | ¥ 6.91B |