Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 844.39M | ¥ -57.12M | ¥ 78.67M | ¥ 410.65M | ¥ 483.32M | |
| ¥ -1.08B | ¥ -58.49M | ¥ -97.20M | ¥ -673.68M | ¥ -64.85M | |
| ¥ -310.33M | ¥ 116.90M | ¥ 373.91M | ¥ 389.55M | ¥ 1.42B | |
| ¥ 2.73B | ¥ 3.28B | ¥ 3.27B | ¥ 2.91B | ¥ 2.78B | |
| ¥ 842.06M | ¥ -70.19M | ¥ 76.55M | ¥ 395.57M | ¥ 461.70M |