Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 7.94M | ¥ 11.97M | ¥ 4.82M | ¥ 17.06M | ¥ -17.83M | |
| ¥ 1.47M | ¥ -8.82M | ¥ -11.15M | ¥ -20.39M | ¥ -23.08M | |
| ¥ -5.50M | ¥ -26.51M | ¥ -23.36M | ¥ 30.81M | ¥ -7.20M | |
| ¥ 70.60M | ¥ 64.77M | ¥ 88.13M | ¥ 117.68M | ¥ 90.34M | |
| ¥ 7.58M | ¥ 9.78M | ¥ 88.00K | ¥ 15.78M | ¥ -21.92M |