Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 3.64M | ¥ 180.93M | ¥ -1.65B | ¥ 2.40B | ¥ 1.03B | |
| ¥ -44.94M | ¥ -150.31M | ¥ 557.42M | ¥ -306.62M | ¥ -559.80M | |
| ¥ 3.07M | ¥ -338.73M | ¥ 725.12M | ¥ -1.58B | ¥ -503.86M | |
| ¥ 742.49M | ¥ 270.70M | ¥ 578.36M | ¥ 937.90M | ¥ 431.86M | |
| ¥ -42.28M | ¥ 4.58M | ¥ -1.94B | ¥ 1.69B | ¥ 420.29M |