Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -3.82T | ¥ 1.88T | ¥ 8.87T | ¥ 4.92T | ¥ 16.61T | |
| ¥ 3.79T | ¥ 1.98T | ¥ 6.61T | ¥ -1.86T | ¥ -9.76T | |
| ¥ -299.03B | ¥ -230.99B | ¥ -611.14B | ¥ -522.06B | ¥ 40.82B | |
| ¥ 70.72T | ¥ 71.17T | ¥ 65.83T | ¥ 50.14T | ¥ 46.98T | |
| ¥ -4.17T | ¥ 1.63T | ¥ 8.68T | ¥ 4.78T | ¥ 16.40T |