ディー・エヌ・エー【2432】 財務キャッシュフローの推移
機能の使い方
|
（単位：百万円）
|
財務キャッシュフロー
|
前年比（％）
|
|
1Q27
|
-45,161
|
+387.3%
|
|
4Q26
|
-43,869
|
+15910.6%
|
|
3Q26
|
-4,651
|
+4901.1%
|
|
2Q26
|
-291
|
-385.3%
|
|
1Q26
|
-9,268
|
+78.9%
|
|
4Q25
|
-274
|
+158.5%
|
|
3Q25
|
-93
|
+10.7%
|
|
2Q25
|
102
|
-76.6%
|
|
1Q25
|
-5,180
|
+19.1%
|
|
4Q24
|
-106
|
-95.2%
|
|
3Q24
|
-84
|
-98.9%
|
|
2Q24
|
436
|
-95.6%
|
|
1Q24
|
-4,348
|
-6.7%
|
|
4Q23
|
-2,205
|
+1189.5%
|
|
3Q23
|
-7,921
|
+337.4%
|
|
2Q23
|
9,857
|
-267.7%
|
|
1Q23
|
-4,661
|
-56.4%
|
|
4Q22
|
-171
|
-95.3%
|
|
3Q22
|
-1,811
|
+55.6%
|
|
2Q22
|
-5,878
|
-4957.9%
|
|
1Q22
|
-10,689
|
-194.9%
|
|
4Q21
|
-3,602
|
-69.9%
|
|
3Q21
|
-1,164
|
-91.7%
|
|
2Q21
|
121
|
-102.7%
|
|
1Q21
|
11,259
|
-779.5%
|
|
4Q20
|
-11,958
|
+1783.1%
|
|
3Q20
|
-14,038
|
+701800.0%
|
|
2Q20
|
-4,501
|
+2501.7%
|
|
1Q20
|
-1,657
|
-56.9%
|
|
4Q19
|
-635
|
-170.6%
|
|
3Q19
|
-2
|
-100.3%
|
|
2Q19
|
-173
|
-83.8%
|
|
1Q19
|
-3,846
|
-35.1%
|
|
4Q18
|
899
|
-31.1%
|
|
3Q18
|
701
|
+187.3%
|
|
2Q18
|
-1,066
|
-231.6%
|
|
1Q18
|
-5,924
|
+23.3%
|
|
4Q17
|
1,304
|
+49.5%
|
|
3Q17
|
244
|
-152.0%
|
|
2Q17
|
810
|
-
|
|
1Q17
|
-4,803
|
-
|
|
4Q16
|
872
|
-
|
|
3Q16
|
-469
|
-
|