Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 383.75M | ¥ 196.63M | ¥ 64.11M | ¥ 278.11M | ¥ 190.25M | |
| ¥ -65.07M | ¥ -59.41M | ¥ -53.48M | ¥ -27.17M | ¥ -57.12M | |
| ¥ -19.30M | ¥ 593.50M | ¥ 98.50M | ¥ 39.41M | ¥ 98.77M | |
| ¥ 2.76B | ¥ 2.46B | ¥ 1.73B | ¥ 1.62B | ¥ 1.33B | |
| ¥ 378.97M | ¥ 145.17M | ¥ 32.24M | ¥ 256.13M | ¥ 143.34M |