Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -227.00M | ¥ 14.54M | ¥ 66.39M | ¥ -63.14M | ¥ 631.05M | |
| ¥ -100.93M | ¥ -141.25M | ¥ -83.74M | ¥ -117.49M | ¥ -86.81M | |
| ¥ -10.00M | ¥ -25.22M | ¥ 223.22M | ¥ -30.84M | ¥ -59.51M | |
| ¥ 912.52M | ¥ 1.25B | ¥ 1.40B | ¥ 1.20B | ¥ 1.41B | |
| ¥ -328.70M | ¥ -126.71M | ¥ -29.27M | ¥ -179.34M | ¥ 515.69M |