DLH Holdings Corp.【DLHC】 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（％）
|
|
1Q26
|
4,941
|
-59.5%
|
|
4Q25
|
-10,721
|
-12.9%
|
|
3Q25
|
-9,361
|
+118.5%
|
|
2Q25
|
-15,309
|
+216.9%
|
|
1Q25
|
12,199
|
-344.9%
|
|
4Q24
|
-12,307
|
-25.2%
|
|
3Q24
|
-4,284
|
-
|
|
2Q24
|
-4,831
|
-
|
|
1Q24
|
-4,981
|
-102.9%
|
|
4Q23
|
-16,445
|
+165.0%
|
|
1Q23
|
173,505
|
-4821.2%
|
|
4Q22
|
-6,206
|
-10.3%
|
|
3Q22
|
-9,200
|
+2.8%
|
|
2Q22
|
-5,113
|
-65.1%
|
|
1Q22
|
-3,675
|
-148.5%
|
|
4Q21
|
-6,915
|
-128.1%
|
|
3Q21
|
-8,950
|
-14.8%
|
|
2Q21
|
-14,646
|
+422.1%
|
|
1Q21
|
7,584
|
+368.7%
|
|
4Q20
|
24,633
|
-342.3%
|
|
3Q20
|
-10,500
|
-116.7%
|
|
2Q20
|
-2,805
|
-62.1%
|
|
1Q20
|
1,618
|
-690.5%
|
|
4Q19
|
-10,166
|
+63.0%
|
|
3Q19
|
62,715
|
-6309.4%
|
|
2Q19
|
-7,395
|
+92.9%
|
|
1Q19
|
-274
|
-70.2%
|
|
4Q18
|
-6,236
|
+559.9%
|
|
3Q18
|
-1,010
|
+17.3%
|
|
2Q18
|
-3,834
|
+308.3%
|
|
1Q18
|
-918
|
-4.6%
|
|
4Q17
|
-945
|
-53.7%
|
|
3Q17
|
-861
|
-103.2%
|
|
2Q17
|
-939
|
+3812.5%
|
|
1Q17
|
-962
|
+4082.6%
|
|
4Q16
|
-2,042
|
+25425.0%
|
|
3Q16
|
26,657
|
-333312.5%
|
|
2Q16
|
-24
|
-86.0%
|
|
1Q16
|
-23
|
+666.7%
|
|
4Q15
|
-8
|
-86.7%
|
|
3Q15
|
-8
|
-98.6%
|
|
2Q15
|
-172
|
-53.8%
|
|
1Q15
|
-3
|
-97.8%
|
|
4Q14
|
-60
|
-95.5%
|
|
3Q14
|
-586
|
+180.4%
|
|
2Q14
|
-372
|
-157.8%
|
|
1Q14
|
-134
|
-76.6%
|
|
4Q13
|
-1,340
|
-406.6%
|
|
3Q13
|
-209
|
-105.3%
|
|
2Q13
|
644
|
-343.9%
|
|
1Q13
|
-572
|
-153.3%
|
|
4Q12
|
437
|
-134.0%
|
|
3Q12
|
3,930
|
-
|
|
2Q12
|
-264
|
-
|
|
1Q12
|
1,073
|
-
|
|
4Q11
|
-1,286
|
-
|