Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 72.79B | ¥ 90.28B | ¥ 65.82B | ¥ 72.38B | ¥ 84.20B | |
| ¥ -33.44B | ¥ -22.03B | ¥ -68.02B | ¥ -61.25B | ¥ -182.94B | |
| ¥ -18.27B | ¥ -46.57B | ¥ 6.98B | ¥ 54.31B | ¥ 113.70B | |
| ¥ 185.94B | ¥ 164.86B | ¥ 144.35B | ¥ 136.22B | ¥ 69.70B | |
| ¥ 21.72B | ¥ 28.62B | ¥ -23.53B | ¥ 12.70B | ¥ 22.72B |