Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 91.26M | ¥ 302.78M | ¥ 339.16M | ¥ 302.45M | ¥ 265.14M | |
| ¥ 12.20M | ¥ 30.12M | ¥ -39.27M | ¥ -2.56B | ¥ 141.10M | |
| ¥ -141.04M | ¥ -468.90M | ¥ -270.68M | ¥ -221.59M | ¥ 3.00B | |
| ¥ 725.96M | ¥ 778.39M | ¥ 913.99M | ¥ 888.51M | ¥ 3.35B | |
| ¥ 5.46M | ¥ 244.07M | ¥ 310.90M | ¥ 277.99M | ¥ 244.02M |