Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -6.85B | ¥ -1.23B | ¥ -29.20M | ¥ 165.81M | ¥ 116.44M | |
| ¥ -145.13M | ¥ -70.92M | ¥ -59.22M | ¥ -34.58M | ¥ -30.95M | |
| ¥ 8.21B | ¥ 1.96B | ¥ 98.97M | ¥ -79.27M | ¥ -55.68M | |
| ¥ 1.92B | ¥ 732.65M | ¥ 69.84M | ¥ 67.68M | ¥ 30.81M | |
| ¥ -6.99B | ¥ -1.30B | ¥ -88.74M | ¥ 125.57M | ¥ 78.85M |