Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -28.44M | ¥ -92.26M | ¥ -255.78M | ¥ -456.81M | ¥ -477.89M | |
| ¥ -4.39M | ¥ -4.41M | ¥ -9.30M | ¥ -7.46M | ¥ 81.70M | |
| ¥ 1.90M | ¥ -72.00K | ¥ -48.83M | ¥ -86.24M | ¥ -52.90M | |
| ¥ 481.09M | ¥ 522.16M | ¥ 615.22M | ¥ 925.27M | ¥ 1.44B | |
| ¥ -33.69M | ¥ -98.24M | ¥ -265.17M | ¥ -518.84M | ¥ -691.33M |