Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 99.03M | ¥ 2.19M | ¥ 45.71M | ¥ -86.82M | ¥ -194.91M | |
| ¥ -111.46M | ¥ -498.04M | ¥ 26.05M | ¥ 461.38M | ¥ -624.88M | |
| ¥ -59.21M | ¥ 433.51M | ¥ -359.00K | ¥ 0.00 | ¥ 743.38M | |
| ¥ 561.22M | ¥ 639.09M | ¥ 699.39M | ¥ 622.14M | ¥ 218.53M | |
| ¥ 98.90M | ¥ 1.05M | ¥ 42.62M | ¥ -90.24M | ¥ -200.14M |