Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -49.18M | ¥ -61.44M | ¥ -17.96M | ¥ -36.16M | ¥ -67.41M | |
| ¥ -850.00K | ¥ 149.00K | ¥ -3.23M | ¥ -1.84M | ¥ -3.49M | |
| ¥ 155.29M | ¥ 60.37M | ¥ 18.55M | ¥ 26.11M | ¥ 63.33M | |
| ¥ 109.49M | ¥ 2.77M | ¥ 3.83M | ¥ 6.68M | ¥ 17.33M | |
| ¥ -50.03M | ¥ -61.79M | ¥ -20.03M | ¥ -37.50M | ¥ -69.06M |