Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -13.82B | ¥ 57.15B | ¥ 40.52B | ¥ 11.41B | ¥ -4.01B | |
| ¥ 29.77B | ¥ 10.21B | ¥ -24.66B | ¥ -14.71B | ¥ -58.49B | |
| ¥ 21.24B | ¥ -30.41B | ¥ -2.78B | ¥ -9.99B | ¥ 78.60B | |
| ¥ 106.77B | ¥ 70.83B | ¥ 33.34B | ¥ 20.16B | ¥ 32.51B | |
| ¥ -27.09B | ¥ 46.15B | ¥ 33.64B | ¥ 5.68B | ¥ -13.02B |