Alico, Inc.【ALCO】 財務キャッシュフローの推移
機能の使い方
|
（単位：千ドル）
|
財務キャッシュフロー
|
前年比（％）
|
|
1Q25
|
-174
|
-101.4%
|
|
4Q25
|
-681
|
-108.5%
|
|
3Q25
|
-4,728
|
+545.9%
|
|
2Q25
|
-3,195
|
+334.1%
|
|
1Q25
|
12,366
|
-127.8%
|
|
4Q24
|
7,979
|
+29.9%
|
|
3Q24
|
-732
|
-78.7%
|
|
2Q24
|
-736
|
-178.4%
|
|
1Q24
|
-44,486
|
-565.1%
|
|
4Q23
|
6,141
|
+813.8%
|
|
3Q23
|
-3,441
|
-82.9%
|
|
2Q23
|
939
|
-106.6%
|
|
1Q23
|
9,565
|
+103.0%
|
|
4Q22
|
672
|
-107.5%
|
|
3Q22
|
-20,178
|
+57.7%
|
|
2Q22
|
-14,218
|
-12.5%
|
|
1Q22
|
4,712
|
-20.1%
|
|
4Q21
|
-8,901
|
-86.2%
|
|
3Q21
|
-12,792
|
+124.6%
|
|
2Q21
|
-16,243
|
-125.6%
|
|
1Q21
|
5,899
|
-175.2%
|
|
4Q20
|
-64,506
|
+1902.7%
|
|
3Q20
|
-5,696
|
-79.8%
|
|
2Q20
|
63,354
|
-635.5%
|
|
1Q20
|
-7,841
|
-13.8%
|
|
4Q19
|
-3,221
|
+527.9%
|
|
3Q19
|
-28,142
|
+568.9%
|
|
2Q19
|
-11,830
|
-11.8%
|
|
1Q19
|
-9,101
|
-265.4%
|
|
4Q18
|
-513
|
-87.4%
|
|
3Q18
|
-4,207
|
-
|
|
2Q18
|
-13,420
|
+2129.2%
|
|
1Q18
|
5,503
|
-60.0%
|
|
4Q17
|
-4,072
|
-
|
|
2Q17
|
-602
|
-97.5%
|
|
1Q17
|
13,748
|
-10.9%
|
|
3Q16
|
-9,448
|
-59.0%
|
|
2Q16
|
-23,701
|
-1077.0%
|
|
1Q16
|
15,431
|
-90.3%
|
|
4Q15
|
-7,989
|
+541.7%
|
|
3Q15
|
-23,062
|
+1424.3%
|
|
2Q15
|
2,426
|
-151.5%
|
|
1Q15
|
159,498
|
-6596.9%
|
|
4Q14
|
-1,245
|
-11.1%
|
|
3Q14
|
-1,513
|
+78.0%
|
|
2Q14
|
-4,715
|
+89.7%
|
|
1Q14
|
-2,455
|
-40.2%
|
|
4Q13
|
-1,401
|
+24.9%
|
|
3Q13
|
-850
|
-90.8%
|
|
2Q13
|
-2,486
|
-79.9%
|
|
1Q13
|
-4,105
|
-219.7%
|
|
4Q12
|
-1,122
|
-87.3%
|
|
3Q12
|
-9,277
|
-
|
|
2Q12
|
-12,350
|
-
|
|
1Q12
|
3,429
|
-
|
|
4Q11
|
-8,849
|
-
|