Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -403.27M | ¥ 642.81M | ¥ 243.90M | ¥ 881.30M | ¥ -1.02B | |
| ¥ -132.44M | ¥ -424.40M | ¥ 172.01M | ¥ -516.68M | ¥ -670.40M | |
| ¥ -13.31M | ¥ -307.71M | ¥ 68.70M | ¥ -186.04M | ¥ 2.29B | |
| ¥ 1.54B | ¥ 2.10B | ¥ 2.19B | ¥ 1.70B | ¥ 1.51B | |
| ¥ -543.62M | ¥ 582.95M | ¥ 158.72M | ¥ 819.83M | ¥ -1.09B |