Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -37.50M | ¥ 316.50M | ¥ -324.59M | ¥ -313.24M | ¥ 241.02M | |
| ¥ -50.93M | ¥ -94.97M | ¥ -298.64M | ¥ -145.28M | ¥ -279.63M | |
| ¥ -68.74M | ¥ 353.91M | ¥ 317.74M | ¥ 14.88M | ¥ 85.67M | |
| ¥ 1.77B | ¥ 1.92B | ¥ 1.35B | ¥ 1.65B | ¥ 2.10B | |
| ¥ 0.00 | ¥ 221.45M | ¥ -473.66M | ¥ -480.91M | ¥ 146.28M |