Cadence Design Systems, Inc.【CDNS】 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（％）
|
|
4Q25
|
553,495
|
+25.4%
|
|
3Q25
|
310,662
|
-24.2%
|
|
2Q25
|
377,603
|
+142.1%
|
|
1Q25
|
487,021
|
+92.3%
|
|
4Q24
|
441,359
|
+62.2%
|
|
3Q24
|
409,995
|
+3.6%
|
|
2Q24
|
155,965
|
-62.3%
|
|
1Q24
|
253,232
|
-5.3%
|
|
4Q23
|
272,091
|
+3.2%
|
|
3Q23
|
395,914
|
+24.9%
|
|
2Q23
|
413,770
|
+27.5%
|
|
1Q23
|
267,401
|
-20.6%
|
|
4Q22
|
263,635
|
+1230.1%
|
|
3Q22
|
317,110
|
+7.0%
|
|
2Q22
|
324,541
|
-14.7%
|
|
1Q22
|
336,608
|
+54.6%
|
|
3Q21
|
296,283
|
+43.4%
|
|
2Q21
|
380,376
|
-
|
|
1Q21
|
208,442
|
-
|
|
4Q21
|
19,821
|
-
|
|
3Q20
|
206,557
|
+49.1%
|
|
1Q21
|
217,719
|
-
|
|
4Q19
|
159,296
|
+20.8%
|
|
3Q19
|
138,530
|
+26.0%
|
|
2Q19
|
246,360
|
+20.0%
|
|
1Q19
|
185,414
|
+17.6%
|
|
4Q18
|
131,884
|
+4.0%
|
|
3Q18
|
109,954
|
+23.1%
|
|
2Q18
|
205,266
|
+26.6%
|
|
1Q18
|
157,647
|
+70.6%
|
|
4Q17
|
126,856
|
-33.1%
|
|
3Q17
|
89,314
|
+2.8%
|
|
2Q17
|
162,140
|
+33.2%
|
|
1Q17
|
92,430
|
+98.0%
|
|
4Q16
|
189,530
|
+43.5%
|
|
1Q16
|
83,191
|
+196.1%
|
|
3Q16
|
86,907
|
-0.9%
|
|
2Q16
|
121,754
|
+76.8%
|
|
1Q16
|
46,688
|
+66.2%
|
|
4Q15
|
132,067
|
-
|
|
3Q15
|
87,692
|
-
|
|
2Q15
|
68,865
|
-
|
|
1Q15
|
28,098
|
-
|
|
4Q13
|
119,164
|
+24.3%
|
|
3Q13
|
98,210
|
+6.8%
|
|
2Q13
|
74,895
|
+11.0%
|
|
1Q13
|
75,336
|
+24.1%
|
|
4Q12
|
95,876
|
-2.4%
|
|
3Q12
|
91,930
|
+462.2%
|
|
2Q12
|
67,479
|
-2.8%
|
|
1Q12
|
60,709
|
+7.7%
|
|
4Q11
|
98,213
|
-
|
|
2Q11
|
69,413
|
-
|
|
1Q11
|
56,365
|
-
|
|
3Q11
|
16,351
|
-
|