Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 292.79M | ¥ 1.32B | ¥ 413.37M | ¥ 316.83M | ¥ 1.11B | |
| ¥ -329.60M | ¥ -857.09M | ¥ -719.94M | ¥ -349.47M | ¥ -387.02M | |
| ¥ -465.57M | ¥ 850.55M | ¥ 203.41M | ¥ 34.65M | ¥ -60.44M | |
| ¥ 2.86B | ¥ 2.21B | ¥ 899.83M | ¥ 1.00B | ¥ 1.00B | |
| ¥ -36.65M | ¥ 1.06B | ¥ -8.26M | ¥ 105.70M | ¥ 694.06M |