Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -27.63M | ¥ 42.96M | ¥ 790.71M | ¥ -738.01M | ¥ 1.70B | |
| ¥ 70.65M | ¥ -33.70M | ¥ 1.13B | ¥ 327.83M | ¥ -1.03B | |
| ¥ 86.37M | ¥ 136.88M | ¥ -2.41B | ¥ -619.10M | ¥ 1.12B | |
| ¥ 1.36B | ¥ 1.30B | ¥ 1.11B | ¥ 1.54B | ¥ 2.38B | |
| ¥ -40.10M | ¥ 18.48M | ¥ 776.64M | ¥ -789.54M | ¥ 1.64B |