Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 985.08M | ¥ -1.09B | ¥ -339.22M | ¥ -827.32M | ¥ 151.41M | |
| ¥ -81.42M | ¥ -276.71M | ¥ -582.12M | ¥ -475.79M | ¥ -586.41M | |
| ¥ 4.50M | ¥ 18.51M | ¥ 14.01M | ¥ 33.66M | ¥ 3.92B | |
| ¥ 5.97B | ¥ 5.06B | ¥ 6.41B | ¥ 7.32B | ¥ 8.59B | |
| ¥ 971.17M | ¥ -1.10B | ¥ -921.82M | ¥ -1.34B | ¥ -161.97M |