Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -108.94M | ¥ -43.92M | ¥ -40.05M | ¥ 24.59M | ¥ 26.95M | |
| ¥ 17.31M | ¥ 79.51M | ¥ -55.89M | ¥ 19.94M | ¥ -32.95M | |
| ¥ 4.02M | ¥ 38.64M | ¥ 6.37M | ¥ 0.00 | ¥ -331.00K | |
| ¥ 155.55M | ¥ 246.47M | ¥ 89.20M | ¥ 172.44M | ¥ 127.44M | |
| ¥ -108.99M | ¥ -44.90M | ¥ -40.93M | ¥ 24.58M | ¥ 25.80M |