Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -201.64M | ¥ -393.22M | ¥ -718.40M | ¥ -728.06M | ¥ -768.21M | |
| ¥ -339.79M | ¥ -210.03M | ¥ 116.80M | ¥ -560.34M | ¥ -185.47M | |
| ¥ 177.47M | ¥ 821.62M | ¥ 181.41M | ¥ 2.09B | ¥ 368.35M | |
| ¥ 506.51M | ¥ 883.36M | ¥ 664.51M | ¥ 1.08B | ¥ 276.22M | |
| ¥ -467.13M | ¥ -454.90M | ¥ -862.46M | ¥ -854.56M | ¥ -934.79M |