Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 4.94B | ¥ 11.29B | ¥ 7.33B | ¥ 16.62B | ¥ 4.26B | |
| ¥ 9.38B | ¥ 14.05B | ¥ 3.90B | ¥ -3.04B | ¥ -3.92B | |
| ¥ -22.93B | ¥ -20.21B | ¥ -22.54B | ¥ -41.12B | ¥ 34.97B | |
| ¥ 23.42B | ¥ 33.55B | ¥ 26.77B | ¥ 37.22B | ¥ 63.56B | |
| ¥ 1.06B | ¥ 7.91B | ¥ 2.29B | ¥ 6.83B | ¥ -1.34B |