Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -1.05B | ¥ -626.00M | ¥ 539.81M | ¥ 2.48B | ¥ -3.17M | |
| ¥ -65.00M | ¥ -34.00M | ¥ -415.52M | ¥ -101.07M | ¥ 177.44M | |
| ¥ 43.00M | ¥ -18.00M | ¥ 1.02B | ¥ -155.85M | ¥ -204.24M | |
| ¥ 3.08B | ¥ 4.15B | ¥ 4.83B | ¥ 3.69B | ¥ 1.46B | |
| ¥ -1.08B | ¥ -672.00M | ¥ 315.81M | ¥ 2.43B | ¥ -33.08M |