Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -52.25M | ¥ -238.85M | ¥ -47.69M | ¥ -464.79M | ¥ -586.26M | |
| ¥ 2.97B | ¥ -1.07B | ¥ 414.18M | ¥ -4.17B | ¥ -19.13M | |
| ¥ -2.15B | ¥ -2.21B | ¥ -965.00 | ¥ -108.97M | ¥ -107.15M | |
| ¥ 1.78B | ¥ 1.04B | ¥ 4.51B | ¥ 27.73B | ¥ 4.47B | |
| ¥ -54.04M | ¥ -251.97M | ¥ -63.99M | ¥ -630.38M | ¥ -708.76M |