Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 163.95B | ¥ 149.36B | ¥ 161.47B | ¥ 116.27B | ¥ 225.17B | |
| ¥ -148.17B | ¥ -161.24B | ¥ -155.87B | ¥ -95.01B | ¥ -145.20B | |
| ¥ -25.57B | ¥ -19.24B | ¥ 22.73B | ¥ -39.70B | ¥ -57.94B | |
| ¥ 81.09B | ¥ 91.30B | ¥ 121.76B | ¥ 93.44B | ¥ 108.59B | |
| ¥ 33.78B | ¥ 10.15B | ¥ -10.02B | ¥ -37.48B | ¥ 80.25B |