Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -510.28M | ¥ 3.86M | ¥ -77.09M | ¥ 308.66M | ¥ 178.44M | |
| ¥ -115.40M | ¥ 893.00K | ¥ 18.46M | ¥ 126.84M | ¥ 245.64M | |
| ¥ -137.42M | ¥ -429.37M | ¥ -370.14M | ¥ -675.63M | ¥ -360.51M | |
| ¥ 422.17M | ¥ 1.19B | ¥ 1.62B | ¥ 2.05B | ¥ 2.26B | |
| ¥ -513.02M | ¥ -4.53M | ¥ -89.89M | ¥ 290.92M | ¥ 145.45M |