Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -1.60M | ¥ -2.06M | ¥ -6.68M | ¥ -9.69M | ¥ -25.98M | |
| ¥ -83.13K | ¥ 513.45K | ¥ -438.60K | ¥ -987.26K | ¥ 1.51M | |
| ¥ 138.37K | ¥ 2.66M | ¥ 6.99M | ¥ 8.39M | ¥ 26.55M | |
| ¥ 1.34M | ¥ 2.86M | ¥ 1.75M | ¥ 1.95M | ¥ 4.19M | |
| ¥ -1.68M | ¥ -2.19M | ¥ -7.17M | ¥ -10.68M | ¥ -27.08M |