Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -997.73M | ¥ -655.23M | ¥ -1.02B | ¥ -1.24B | ¥ -745.99M | |
| ¥ 2.72M | ¥ -43.45M | ¥ -20.01M | ¥ -92.81M | ¥ -98.22M | |
| ¥ 1.47B | ¥ 750.53M | ¥ 713.94M | ¥ 736.36M | ¥ 1.46B | |
| ¥ 575.48M | ¥ 94.83M | ¥ 44.07M | ¥ 367.98M | ¥ 962.61M | |
| ¥ -1.03B | ¥ -701.40M | ¥ -1.06B | ¥ -1.33B | ¥ -844.09M |