Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 242.40M | ¥ 490.03M | ¥ 720.85M | ¥ 732.35M | ¥ 507.06M | |
| ¥ -100.41M | ¥ -781.80M | ¥ -164.37M | ¥ -246.83M | ¥ -77.01M | |
| ¥ -345.43M | ¥ -232.65M | ¥ -210.13M | ¥ -143.85M | ¥ -68.63M | |
| ¥ 618.65M | ¥ 831.56M | ¥ 1.33B | ¥ 977.23M | ¥ 644.71M | |
| ¥ 226.51M | ¥ 473.36M | ¥ 709.00M | ¥ 726.05M | ¥ 500.28M |