Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 77.44B | ¥ 86.59B | ¥ 11.33B | ¥ 33.39B | ¥ 82.52B | |
| ¥ -42.72B | ¥ -39.22B | ¥ -63.68B | ¥ -22.84B | ¥ -57.83B | |
| ¥ -29.85B | ¥ -53.19B | ¥ 28.42B | ¥ -12.16B | ¥ -14.93B | |
| ¥ 71.56B | ¥ 65.47B | ¥ 64.99B | ¥ 85.37B | ¥ 83.83B | |
| ¥ 41.47B | ¥ 38.11B | ¥ -70.93B | ¥ -11.09B | ¥ 23.12B |