Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 2.87B | ¥ -1.72B | ¥ 5.21B | ¥ -974.29M | ¥ -729.83M | |
| ¥ 123.00M | ¥ -428.00M | ¥ -278.00M | ¥ 96.36M | ¥ -65.44M | |
| ¥ -188.00M | ¥ -462.00M | ¥ -739.00M | ¥ 349.19M | ¥ -74.92M | |
| ¥ 4.19B | ¥ 2.41B | ¥ 5.02B | ¥ 822.63M | ¥ 1.35B | |
| ¥ 2.83B | ¥ -1.74B | ¥ 5.16B | ¥ -976.60M | ¥ -735.35M |