Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -908.61M | ¥ -2.95B | ¥ -6.96B | ¥ -2.55B | ¥ -2.77B | |
| ¥ -197.29M | ¥ -56.04M | ¥ -523.69M | ¥ -563.70M | ¥ -371.65M | |
| ¥ 1.05B | ¥ 2.20B | ¥ 6.87B | ¥ 3.93B | ¥ 2.52B | |
| ¥ 4.90B | ¥ 4.32B | ¥ 5.13B | ¥ 5.74B | ¥ 4.92B | |
| ¥ -968.26M | ¥ -3.00B | ¥ -7.47B | ¥ -2.89B | ¥ -3.03B |