Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 101.91M | ¥ 299.61M | ¥ -46.68M | ¥ 706.53M | ¥ 898.64M | |
| ¥ -532.99M | ¥ -248.67M | ¥ -778.71M | ¥ -988.16M | ¥ -728.27M | |
| ¥ 59.60M | ¥ -422.06M | ¥ -267.47M | ¥ 40.97M | ¥ -451.11M | |
| ¥ 2.54B | ¥ 2.86B | ¥ 3.23B | ¥ 4.27B | ¥ 4.33B | |
| ¥ -457.60M | ¥ -289.81M | ¥ -781.82M | ¥ 43.59M | ¥ 317.32M |