Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 32.49M | ¥ -168.79M | ¥ -916.25M | ¥ -1.89B | ¥ 2.01B | |
| ¥ 355.36M | ¥ 3.96M | ¥ -449.65M | ¥ -1.19B | ¥ -2.53B | |
| ¥ -703.03M | ¥ -334.18M | ¥ -7.58M | ¥ 854.60M | ¥ 1.56B | |
| ¥ 1.24B | ¥ 1.56B | ¥ 2.05B | ¥ 3.39B | ¥ 5.46B | |
| ¥ -152.83M | ¥ -626.42M | ¥ -1.53B | ¥ -2.96B | ¥ 811.42M |