Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 114.62B | ¥ 103.06B | ¥ 36.10B | ¥ 96.54B | ¥ 69.77B | |
| ¥ -67.89B | ¥ -29.22B | ¥ -42.79B | ¥ -22.99B | ¥ -22.41B | |
| ¥ -25.78B | ¥ -24.20B | ¥ -27.47B | ¥ -27.91B | ¥ 22.43B | |
| ¥ 294.22B | ¥ 273.75B | ¥ 219.26B | ¥ 250.71B | ¥ 202.43B | |
| ¥ 47.76B | ¥ 73.75B | ¥ -7.68B | ¥ 73.41B | ¥ 46.21B |