Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -321.35M | ¥ 23.74M | ¥ -610.02M | ¥ -729.46M | ¥ -456.92M | |
| ¥ 364.06M | ¥ -19.90M | ¥ -346.86M | ¥ -1.07B | ¥ -653.04M | |
| ¥ -184.05M | ¥ -487.34M | ¥ -173.99M | ¥ 635.14M | ¥ 1.39B | |
| ¥ 158.34M | ¥ 298.04M | ¥ 774.40M | ¥ 1.88B | ¥ 2.96B | |
| ¥ -332.12M | ¥ -17.82M | ¥ -872.93M | ¥ -908.23M | ¥ -602.08M |