Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 45.06B | ¥ 13.54B | ¥ -95.94B | ¥ 470.28B | ¥ 341.52B | |
| ¥ 29.69B | ¥ 15.39B | ¥ -120.08B | ¥ -34.18B | ¥ -165.66B | |
| ¥ -53.39B | ¥ 77.83B | ¥ -1.26B | ¥ -1.19B | ¥ -1.26B | |
| ¥ 778.43B | ¥ 870.37B | ¥ 723.68B | ¥ 941.00B | ¥ 506.08B | |
| ¥ 43.54B | ¥ 12.17B | ¥ -98.87B | ¥ 468.91B | ¥ 339.46B |