Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -17.94M | ¥ -152.26M | ¥ -84.25M | ¥ -21.65M | ¥ -52.39M | |
| ¥ -123.36M | ¥ -22.02M | ¥ 443.16M | ¥ 585.59M | ¥ -60.28M | |
| ¥ 65.94M | ¥ -1.65M | ¥ -391.74M | ¥ -527.64M | ¥ 151.00K | |
| ¥ 27.37M | ¥ 130.49M | ¥ 284.38M | ¥ 303.10M | ¥ 247.04M | |
| ¥ -18.44M | ¥ -187.88M | ¥ -84.25M | ¥ -21.65M | ¥ -52.39M |