Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 412.51B | ¥ 406.53B | ¥ 456.60B | ¥ 393.77B | ¥ 341.47B | |
| ¥ -265.70B | ¥ -307.35B | ¥ -255.79B | ¥ -232.97B | ¥ -213.03B | |
| ¥ -111.33B | ¥ -178.88B | ¥ -146.57B | ¥ -113.71B | ¥ -107.97B | |
| ¥ 206.16B | ¥ 172.48B | ¥ 249.00B | ¥ 191.19B | ¥ 136.79B | |
| ¥ 119.72B | ¥ 103.88B | ¥ 174.08B | ¥ 148.53B | ¥ 75.91B |