Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -34.98M | ¥ -97.45M | ¥ -44.22M | ¥ -15.23M | ¥ -9.05M | |
| ¥ -6.01M | ¥ -573.68K | ¥ -4.44M | ¥ -5.73M | ¥ -3.99M | |
| ¥ 45.68M | ¥ 108.22M | ¥ 48.19M | ¥ 9.33M | ¥ 12.95M | |
| ¥ 38.58M | ¥ 37.10M | ¥ 26.61M | ¥ 28.44M | ¥ 46.71M | |
| ¥ -39.93M | ¥ -98.17M | ¥ -48.67M | ¥ -17.38M | ¥ -9.58M |