Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -16.27M | ¥ 142.85M | ¥ 101.79M | ¥ 137.75M | ¥ 126.20M | |
| ¥ -111.38M | ¥ -436.59M | ¥ -234.31M | ¥ -127.56M | ¥ 450.40M | |
| ¥ -71.60M | ¥ -64.39M | ¥ 86.18M | ¥ -20.37M | ¥ -260.30M | |
| ¥ 50.26M | ¥ 245.74M | ¥ 602.00M | ¥ 648.21M | ¥ 656.52M | |
| ¥ -19.61M | ¥ 134.40M | ¥ 88.79M | ¥ 60.01M | ¥ 95.41M |