Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -29.64M | ¥ -17.98M | ¥ -65.51M | ¥ -83.24M | ¥ -1.08B | |
| ¥ -100.37M | ¥ -31.54M | ¥ 26.30M | ¥ 270.59M | ¥ 771.07M | |
| ¥ 109.99M | ¥ -9.00K | ¥ -93.08M | ¥ -93.02M | ¥ -93.05M | |
| ¥ 69.27M | ¥ 89.29M | ¥ 138.81M | ¥ 271.11M | ¥ 176.78M | |
| ¥ -136.68M | ¥ -43.05M | ¥ -79.42M | ¥ -102.91M | ¥ -1.12B |