Deere & Company【DE】 財務キャッシュフローの推移
機能の使い方
|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％）
|
|
1Q26
|
-2,490
|
+169.8%
|
|
4Q25
|
-3,022
|
+56.7%
|
|
3Q25
|
-736
|
-297.3%
|
|
2Q25
|
102
|
-93.1%
|
|
1Q25
|
-923
|
-65.1%
|
|
4Q24
|
-1,928
|
+237.7%
|
|
3Q24
|
373
|
-72.6%
|
|
2Q24
|
1,483
|
-37.1%
|
|
1Q24
|
-2,645
|
+680.2%
|
|
4Q23
|
-571
|
-283.6%
|
|
3Q23
|
1,362
|
+51.2%
|
|
2Q23
|
2,356
|
+97.8%
|
|
1Q23
|
-339
|
-78.5%
|
|
4Q22
|
311
|
-237.0%
|
|
3Q22
|
901
|
-319.8%
|
|
2Q22
|
1,191
|
+142.1%
|
|
1Q22
|
-1,577
|
+69.0%
|
|
4Q21
|
-227
|
-91.6%
|
|
3Q21
|
-410
|
-84.3%
|
|
2Q21
|
492
|
-90.4%
|
|
1Q21
|
-933
|
+22.3%
|
|
4Q20
|
-2,704
|
+282.5%
|
|
3Q20
|
-2,619
|
+922.2%
|
|
2Q20
|
5,106
|
+377.5%
|
|
1Q20
|
-763
|
-289.4%
|
|
4Q19
|
-707
|
-9.3%
|
|
3Q19
|
-257
|
-145.7%
|
|
2Q19
|
1,069
|
-19.4%
|
|
1Q19
|
402
|
-274.4%
|
|
4Q18
|
-780
|
-129.6%
|
|
3Q18
|
560
|
-
|
|
2Q18
|
1,326
|
+57.8%
|
|
1Q18
|
-231
|
-69.9%
|
|
4Q17
|
2,631
|
-265.0%
|
|
2Q17
|
840
|
+10.0%
|
|
1Q17
|
-769
|
+3.4%
|
|
4Q16
|
-1,595
|
+26.1%
|
|
3Q16
|
-827
|
+56.1%
|
|
2Q16
|
763
|
+196.7%
|
|
1Q16
|
-743
|
+27.5%
|
|
4Q15
|
-1,265
|
+75.3%
|
|
3Q15
|
-530
|
+98.9%
|
|
2Q15
|
257
|
-71.7%
|
|
1Q15
|
-583
|
+178.0%
|
|
4Q14
|
-722
|
+112.4%
|
|
3Q14
|
-267
|
-34.2%
|
|
2Q14
|
908
|
-17.6%
|
|
1Q14
|
-210
|
-539.2%
|
|
4Q13
|
-340
|
-164.6%
|
|
3Q13
|
-406
|
-
|
|
2Q13
|
1,103
|
-9.1%
|
|
1Q13
|
47
|
-95.4%
|
|
4Q12
|
526
|
-598.2%
|
|
2Q12
|
1,214
|
+0.3%
|
|
1Q12
|
1,040
|
-344.7%
|
|
4Q11
|
-106
|
+21.2%
|
|
3Q11
|
-541
|
-2017.7%
|
|
2Q11
|
1,211
|
-
|
|
1Q11
|
-425
|
-
|
|
4Q10
|
-88
|
-
|
|
3Q10
|
28
|
-
|