Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 616.02M | ¥ 199.92M | ¥ 643.12M | ¥ 121.48M | ¥ 292.33M | |
| ¥ -360.32M | ¥ -760.71M | ¥ -324.09M | ¥ -132.11M | ¥ -16.72M | |
| ¥ 55.31M | ¥ -33.26M | ¥ 363.55M | ¥ -64.10M | ¥ -21.22M | |
| ¥ 920.87M | ¥ 609.97M | ¥ 1.20B | ¥ 521.45M | ¥ 596.17M | |
| ¥ 502.75M | ¥ -128.81M | ¥ 341.37M | ¥ -23.61M | ¥ 232.44M |