Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 87.62B | ¥ 109.18B | ¥ 83.84B | ¥ 82.85B | ¥ 151.46B | |
| ¥ -102.30B | ¥ -54.43B | ¥ -56.89B | ¥ -108.23B | ¥ -312.69B | |
| ¥ 17.56B | ¥ -48.01B | ¥ -24.12B | ¥ 15.45B | ¥ 53.49B | |
| ¥ 28.51B | ¥ 25.63B | ¥ 18.88B | ¥ 16.06B | ¥ 25.98B | |
| ¥ -18.05B | ¥ 55.47B | ¥ 26.33B | ¥ -25.29B | ¥ -176.28B |