Argan, Inc.【AGX】 営業キャッシュフローの推移
機能の使い方
|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
4Q26
|
172,330
|
+286.2%
|
|
3Q26
|
172,493
|
+442.8%
|
|
2Q26
|
34,602
|
-52.9%
|
|
1Q26
|
35,293
|
+99.6%
|
|
4Q25
|
44,624
|
+81.4%
|
|
3Q25
|
31,779
|
-44.9%
|
|
2Q25
|
73,495
|
+105.3%
|
|
1Q25
|
17,686
|
-1517.1%
|
|
4Q24
|
24,595
|
-42.7%
|
|
3Q24
|
57,710
|
-456.0%
|
|
2Q24
|
35,801
|
-310.0%
|
|
1Q24
|
-1,248
|
-96.9%
|
|
4Q23
|
42,927
|
-423.1%
|
|
3Q23
|
-16,212
|
+195.6%
|
|
2Q23
|
-17,046
|
-157.1%
|
|
1Q23
|
-39,730
|
-329.0%
|
|
4Q22
|
-13,284
|
-141.4%
|
|
3Q22
|
-5,485
|
-113.8%
|
|
2Q22
|
29,838
|
-52.4%
|
|
1Q22
|
17,346
|
-56.8%
|
|
4Q21
|
32,120
|
-14.7%
|
|
3Q21
|
39,659
|
-42.6%
|
|
2Q21
|
62,714
|
-473.7%
|
|
1Q21
|
40,187
|
-210.5%
|
|
4Q20
|
37,664
|
-385.0%
|
|
3Q20
|
69,065
|
-270.2%
|
|
2Q20
|
-16,782
|
-798.4%
|
|
1Q20
|
-36,382
|
-40.3%
|
|
4Q19
|
-13,216
|
-73.6%
|
|
3Q19
|
-40,574
|
-29.2%
|
|
2Q19
|
2,403
|
-137.6%
|
|
1Q19
|
-60,935
|
-248.8%
|
|
4Q18
|
-50,054
|
-167.9%
|
|
3Q18
|
-57,315
|
-178.9%
|
|
2Q18
|
-6,388
|
-109.3%
|
|
1Q18
|
40,964
|
-6.3%
|
|
4Q17
|
73,733
|
+455.2%
|
|
3Q17
|
72,604
|
-497.1%
|
|
2Q17
|
68,981
|
-362.3%
|
|
1Q17
|
43,726
|
-2009.4%
|
|
4Q16
|
13,281
|
+123.4%
|
|
3Q16
|
-18,285
|
-212.9%
|
|
2Q16
|
-26,303
|
-
|
|
1Q16
|
-2,290
|
-105.6%
|
|
4Q15
|
5,945
|
-91.6%
|
|
3Q15
|
16,198
|
-65.9%
|
|
1Q15
|
40,790
|
-1248.0%
|
|
4Q14
|
70,925
|
-709.9%
|
|
3Q14
|
47,469
|
+389.3%
|
|
2Q14
|
-15,858
|
-216.0%
|
|
1Q14
|
-3,553
|
-117.9%
|
|
4Q13
|
-11,629
|
-142.0%
|
|
3Q13
|
9,702
|
-68.9%
|
|
2Q13
|
13,669
|
-
|
|
1Q13
|
19,900
|
-
|
|
4Q12
|
27,697
|
-
|
|
3Q12
|
31,169
|
-
|