Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 226.32M | ¥ 290.96M | ¥ 587.84M | ¥ -83.99M | ¥ -915.13M | |
| ¥ -74.50M | ¥ 469.45M | ¥ -911.54M | ¥ -36.79M | ¥ 156.52M | |
| ¥ -213.07M | ¥ -498.66M | ¥ -74.50M | ¥ -85.24M | ¥ 1.61B | |
| ¥ 869.14M | ¥ 945.95M | ¥ 671.53M | ¥ 1.05B | ¥ 1.16B | |
| ¥ 216.36M | ¥ 269.74M | ¥ 531.59M | ¥ -120.11M | ¥ -1.13B |