Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 19.01M | ¥ -32.99M | ¥ -122.16M | ¥ -4.99M | ¥ 194.96M | |
| ¥ 48.02M | ¥ 32.48M | ¥ 20.17M | ¥ 43.31M | ¥ -158.00M | |
| ¥ 9.75M | ¥ -3.61M | ¥ 481.00K | ¥ 5.12M | ¥ -23.00K | |
| ¥ 114.14M | ¥ 37.59M | ¥ 41.46M | ¥ 142.61M | ¥ 96.97M | |
| ¥ 18.86M | ¥ -33.48M | ¥ -127.56M | ¥ -6.64M | ¥ 192.78M |