Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -141.89M | ¥ -211.73M | ¥ -257.03M | ¥ -456.83M | ¥ -349.15M | |
| ¥ -20.32M | ¥ 142.17M | ¥ -97.53M | ¥ 267.92M | ¥ -191.83M | |
| ¥ -127.12M | ¥ 173.73M | ¥ 241.90M | ¥ 9.57M | ¥ 948.28M | |
| ¥ 115.07M | ¥ 417.92M | ¥ 320.49M | ¥ 432.01M | ¥ 590.54M | |
| ¥ -143.44M | ¥ -213.43M | ¥ -262.66M | ¥ -475.52M | ¥ -378.73M |