Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 46.69M | ¥ -34.05M | ¥ -161.91M | ¥ -21.51M | ¥ 73.93M | |
| ¥ -1.34B | ¥ -89.46M | ¥ -51.47M | ¥ -43.90M | ¥ -61.85M | |
| ¥ 1.34B | ¥ 57.01M | ¥ 480.32M | ¥ 605.59M | ¥ 61.96M | |
| ¥ 1.03B | ¥ 982.35M | ¥ 1.05B | ¥ 781.91M | ¥ 241.72M | |
| ¥ -748.06M | ¥ -123.52M | ¥ -215.78M | ¥ -67.26M | ¥ 48.35M |