Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 196.66B | ¥ 98.21B | ¥ 101.62B | ¥ 156.09B | ¥ 120.47B | |
| ¥ 35.23B | ¥ -131.90B | ¥ -87.09B | ¥ -116.22B | ¥ 73.44B | |
| ¥ -100.20B | ¥ -87.93B | ¥ -113.30B | ¥ -88.93B | ¥ -56.01B | |
| ¥ 531.65B | ¥ 405.59B | ¥ 491.32B | ¥ 559.30B | ¥ 561.54B | |
| ¥ 88.85B | ¥ -6.10B | ¥ 27.24B | ¥ 75.16B | ¥ 91.18B |