Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -36.30M | ¥ -298.12M | ¥ -567.84M | ¥ -898.48M | ¥ -540.49M | |
| ¥ 2.55M | ¥ -47.60M | ¥ -58.38M | ¥ -267.82M | ¥ -396.57M | |
| ¥ 66.32M | ¥ 449.96M | ¥ 385.68M | ¥ -27.95M | ¥ 1.39B | |
| ¥ 640.42M | ¥ 612.23M | ¥ 507.71M | ¥ 747.96M | ¥ 1.94B | |
| ¥ -38.83M | ¥ -340.21M | ¥ -634.30M | ¥ -1.09B | ¥ -674.47M |