Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 91.17M | ¥ -44.12M | ¥ -14.78M | ¥ 21.41M | ¥ 68.03M | |
| ¥ -36.85M | ¥ -1.21B | ¥ 854.92M | ¥ -1.35B | ¥ -666.06M | |
| ¥ -39.49M | ¥ 144.63M | ¥ -82.83M | ¥ 97.64M | ¥ 1.59B | |
| ¥ 382.19M | ¥ 381.57M | ¥ 1.47B | ¥ 680.36M | ¥ 1.80B | |
| ¥ 43.60M | ¥ -179.57M | ¥ -189.65M | ¥ -102.90M | ¥ -220.23M |