Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -194.56M | ¥ -205.19M | ¥ -432.75M | ¥ -1.09B | ¥ -2.37B | |
| ¥ 114.83M | ¥ 379.90M | ¥ 33.00M | ¥ 715.51M | ¥ 299.33M | |
| ¥ -105.62M | ¥ -493.87M | ¥ -208.99M | ¥ -1.75B | ¥ -2.06B | |
| ¥ 204.22M | ¥ 321.82M | ¥ 638.85M | ¥ 1.25B | ¥ 3.31B | |
| ¥ -218.93M | ¥ -217.11M | ¥ -445.01M | ¥ -1.12B | ¥ -2.74B |