Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 109.53M | ¥ -31.28M | ¥ 24.62M | ¥ -106.99M | ¥ 1.03B | |
| ¥ -143.81M | ¥ -90.66M | ¥ -13.74M | ¥ -13.17M | ¥ -126.24M | |
| ¥ 1.43B | ¥ 60.59M | ¥ -24.41M | ¥ 226.83M | ¥ 115.57M | |
| ¥ 1.51B | ¥ 62.34M | ¥ 130.18M | ¥ 145.26M | ¥ 2.13B | |
| ¥ 90.49M | ¥ -54.51M | ¥ 10.28M | ¥ -116.28M | ¥ 838.64M |