Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -19.92M | ¥ 350.64M | ¥ 2.19B | ¥ 849.20M | ¥ 11.73B | |
| ¥ -65.27M | ¥ 14.99M | ¥ 129.47M | ¥ 2.50B | ¥ -7.51B | |
| ¥ -691.93M | ¥ -868.27M | ¥ -3.87B | ¥ -14.85B | ¥ -24.87B | |
| ¥ 2.39B | ¥ 1.22B | ¥ 1.72B | ¥ 3.27B | ¥ 14.73B | |
| ¥ -22.20M | ¥ 350.60M | ¥ 2.19B | ¥ 767.62M | ¥ 11.71B |