Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 708.50M | ¥ 552.59M | ¥ 185.54M | ¥ 51.76M | ¥ 388.38M | |
| ¥ -1.02B | ¥ -654.79M | ¥ -728.88M | ¥ -1.12B | ¥ -822.27M | |
| ¥ -210.06M | ¥ -958.94M | ¥ 1.93B | ¥ 865.04M | ¥ 190.31M | |
| ¥ 297.93M | ¥ 823.02M | ¥ 1.88B | ¥ 399.83M | ¥ 659.12M | |
| ¥ -83.22M | ¥ -72.79M | ¥ -554.54M | ¥ -734.98M | ¥ -436.74M |