Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -73.47M | ¥ 5.36M | ¥ 25.77M | ¥ 126.38M | ¥ -22.89M | |
| ¥ -838.00K | ¥ -80.08M | ¥ -15.35M | ¥ -37.00M | ¥ -56.49M | |
| ¥ -47.03M | ¥ 2.57M | ¥ -38.95M | ¥ -23.60M | ¥ -18.24M | |
| ¥ 159.47M | ¥ 280.33M | ¥ 349.49M | ¥ 376.81M | ¥ 313.15M | |
| ¥ -93.61M | ¥ -73.50M | ¥ 8.27M | ¥ 107.97M | ¥ -24.70M |