Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -176.15M | ¥ 94.28M | ¥ -32.08M | ¥ -3.00B | ¥ 327.45M | |
| ¥ 2.19B | ¥ 3.68B | ¥ 53.21M | ¥ -5.81B | ¥ -1.88B | |
| ¥ -2.50B | ¥ -3.10B | ¥ -202.29M | ¥ 41.45M | ¥ 10.72M | |
| ¥ 704.69M | ¥ 1.21B | ¥ 530.11M | ¥ 4.52B | ¥ 1.85B | |
| ¥ -364.96M | ¥ -116.22M | ¥ -163.37M | ¥ -4.12B | ¥ 229.39M |