Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -24.39M | ¥ 42.60M | ¥ -117.11M | ¥ -331.77M | ¥ 150.78M | |
| ¥ -1.58M | ¥ 7.73M | ¥ -6.24M | ¥ -1.06B | ¥ -195.59M | |
| ¥ 477.00K | ¥ -41.68M | ¥ 42.37M | ¥ 646.39M | ¥ 531.78M | |
| ¥ 110.73M | ¥ 140.47M | ¥ 141.12M | ¥ 1.51B | ¥ 2.27B | |
| ¥ -25.88M | ¥ 40.92M | ¥ -118.59M | ¥ -377.22M | ¥ 71.79M |