Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 10.02M | ¥ -13.42M | ¥ 209.21M | ¥ 32.70M | ¥ 1.00B | |
| ¥ 88.72M | ¥ -7.48M | ¥ -212.84M | ¥ 34.79M | ¥ -2.28B | |
| ¥ -41.00M | ¥ -174.18M | ¥ -85.79M | ¥ -144.13M | ¥ 574.56M | |
| ¥ 406.51M | ¥ 47.02M | ¥ 242.23M | ¥ 328.75M | ¥ 402.19M | |
| ¥ 3.00M | ¥ -16.05M | ¥ 12.05M | ¥ 31.93M | ¥ -423.77M |