トリドールホールディングス【3397】 営業キャッシュフローの推移
機能の使い方
|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％）
|
|
1Q27
|
11,255
|
-17.7%
|
|
4Q26
|
10,276
|
+23.5%
|
|
3Q26
|
11,227
|
+9.7%
|
|
2Q26
|
14,063
|
+34.2%
|
|
1Q26
|
13,672
|
+58.3%
|
|
4Q25
|
8,323
|
-23.4%
|
|
3Q25
|
10,232
|
+8.8%
|
|
2Q25
|
10,478
|
-17.3%
|
|
1Q25
|
8,637
|
-12.4%
|
|
4Q24
|
10,860
|
+60.9%
|
|
3Q24
|
9,401
|
+61.5%
|
|
2Q24
|
12,675
|
+41.8%
|
|
1Q24
|
9,858
|
-11.1%
|
|
4Q23
|
6,750
|
-9.8%
|
|
3Q23
|
5,821
|
-55.6%
|
|
2Q23
|
8,940
|
+23.6%
|
|
1Q23
|
11,084
|
+52.1%
|
|
4Q22
|
7,482
|
+86.2%
|
|
3Q22
|
13,114
|
+65.8%
|
|
2Q22
|
7,235
|
-13.5%
|
|
1Q22
|
7,287
|
+655.1%
|
|
4Q21
|
4,018
|
-35.1%
|
|
3Q21
|
7,911
|
+0.4%
|
|
2Q21
|
8,364
|
-0.1%
|
|
1Q21
|
965
|
-86.5%
|
|
4Q20
|
6,195
|
+267.0%
|
|
3Q20
|
7,881
|
+238.8%
|
|
2Q20
|
8,376
|
+264.0%
|
|
1Q20
|
7,141
|
+239.9%
|
|
4Q19
|
1,688
|
-56.6%
|
|
3Q19
|
2,326
|
+1561.4%
|
|
2Q19
|
2,301
|
-26.6%
|
|
1Q19
|
2,101
|
-22.3%
|
|
4Q18
|
3,886
|
+18.4%
|
|
3Q18
|
140
|
-93.5%
|
|
2Q18
|
3,133
|
+13.8%
|
|
1Q18
|
2,703
|
+72.7%
|
|
4Q17
|
3,283
|
+0.8%
|
|
3Q17
|
2,141
|
+13.3%
|
|
2Q17
|
2,754
|
-
|
|
1Q17
|
1,565
|
-
|
|
4Q16
|
3,258
|
-
|
|
3Q16
|
1,889
|
-
|