Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 461.36M | ¥ 316.97M | ¥ 228.82M | ¥ 151.11M | ¥ 132.09M | |
| ¥ -350.84M | ¥ -199.33M | ¥ 181.28M | ¥ -115.28M | ¥ -268.31M | |
| ¥ 196.37M | ¥ -166.76M | ¥ 73.02M | ¥ -73.80M | ¥ 52.58M | |
| ¥ 641.32M | ¥ 297.37M | ¥ 343.22M | ¥ 220.69M | ¥ 258.66M | |
| ¥ 232.08M | ¥ 160.52M | ¥ 107.26M | ¥ 55.04M | ¥ 64.05M |