Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -22.57M | ¥ -15.03M | ¥ -5.46M | ¥ 3.29M | ¥ -25.08M | |
| ¥ -14.28M | ¥ -4.97M | ¥ -11.22M | ¥ -1.10M | ¥ -1.21M | |
| ¥ 44.47M | ¥ 4.50M | ¥ 22.93M | ¥ -332.00K | ¥ 19.84M | |
| ¥ 15.91M | ¥ 8.38M | ¥ 23.71M | ¥ 17.67M | ¥ 15.35M | |
| ¥ -35.92M | ¥ -20.00M | ¥ -17.66M | ¥ 2.67M | ¥ -26.79M |