Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 216.01M | ¥ 338.75M | ¥ 810.15M | ¥ 538.11M | ¥ 1.14B | |
| ¥ -132.61M | ¥ 3.00M | ¥ -313.02M | ¥ 1.81B | ¥ -428.56M | |
| ¥ -134.79M | ¥ -236.44M | ¥ -2.86B | ¥ -1.91B | ¥ 2.67B | |
| ¥ 9.92B | ¥ 10.04B | ¥ 10.19B | ¥ 12.87B | ¥ 12.76B | |
| ¥ -127.12M | ¥ -216.90M | ¥ 161.55M | ¥ 129.64M | ¥ 1.02B |