Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 79.76M | ¥ 30.22M | ¥ -157.31M | ¥ -290.77M | ¥ -101.63M | |
| ¥ 34.83M | ¥ 4.02M | ¥ -39.93M | ¥ 36.51M | ¥ -91.27M | |
| ¥ -45.03M | ¥ -17.24M | ¥ 63.07M | ¥ 23.38M | ¥ 98.60M | |
| ¥ 418.59M | ¥ 2.46B | ¥ 341.57M | ¥ 444.41M | ¥ 699.99M | |
| ¥ 72.57M | ¥ 15.65M | ¥ -159.15M | ¥ -293.88M | ¥ -105.54M |