| FY2023/4Q | FY2024/1Q | FY2024/2Q | FY2024/3Q | FY2024/4Q | FY2025/1Q | FY2025/2Q | FY2025/3Q | FY2025/4Q | FY2026/1Q | FY2026/2Q | FY2026/3Q | |
| Cash flows from operating activities |
199 | -254 | 1,939 | 1,913 | 3,808 | 1,943 | -406 | -173 | -165 | -565 | 473 | -474 |
| Cash flows from investing activities |
-265 | -2 | -95 | -127 | 315 | -871 | -652 | -682 | -793 | -498 | -737 | -851 |
| Cash flows from financing activities |
-523 | -623 | -3,135 | -3,760 | -3,760 | -830 | 190 | -529 | 87 | 1,160 | 1,656 | 1,752 |
| Cash and cash equivalents at the end of period | 9,151 | 8,431 | 8,029 | 7,288 | 9,687 | 10,065 | 8,810 | 8,500 | 8,870 | 8,897 | 10,256 | 9,419 |