Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 79.03B | ¥ 75.74B | ¥ 65.19B | ¥ 50.64B | ¥ 43.32B | |
| ¥ -39.25B | ¥ -41.86B | ¥ -31.76B | ¥ -37.73B | ¥ -23.95B | |
| ¥ -34.26B | ¥ -39.25B | ¥ -27.28B | ¥ -31.13B | ¥ -31.42B | |
| ¥ 103.03B | ¥ 90.77B | ¥ 51.03B | ¥ 95.13B | ¥ 126.95B | |
| ¥ 40.15B | ¥ 35.67B | ¥ 33.43B | ¥ 12.40B | ¥ 19.34B |