Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 729.04B | ¥ 151.32B | ¥ 81.44B | ¥ -2.59T | ¥ 60.78B | |
| ¥ -3.26T | ¥ -2.25T | ¥ -2.27T | ¥ -47.93B | ¥ -3.14T | |
| ¥ 1.10T | ¥ 581.49B | ¥ -3.47T | ¥ 5.43T | ¥ 12.97T | |
| ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | |
| ¥ 711.43B | ¥ 138.35B | ¥ 68.54B | ¥ -2.60T | ¥ 50.62B |