デンソー【6902】 投資キャッシュフローの推移

(単位:百万円) 投資キャッシュフロー 前年比(%)
2Q26 -221,781 -648.9%
1Q26 60,592 -63.7%
4Q25 -24,196 -57.6%
3Q25 -61,212 -68.0%
2Q25 40,405 -148.3%
1Q25 166,902 -231.0%
4Q24 -57,118 -42.8%
3Q24 -191,404 +103.4%
2Q24 -83,570 +42.0%
1Q24 -127,395 +14.9%
4Q23 -99,855 +3.4%
3Q23 -94,113 +50.7%
2Q23 -58,835 -21.0%
1Q23 -110,873 +62.9%
4Q22 -96,580 -1241.9%
3Q22 -62,468 -27.1%
2Q22 -74,482 -31.8%
1Q22 -68,049 -67.5%
4Q21 8,458 -103.6%
3Q21 -85,677 +33.7%
2Q21 -109,194 +148.2%
1Q21 -209,490 +102.4%
4Q20 -235,847 +44.0%
3Q20 -64,071 -333.0%
2Q20 -43,993 -66.6%
1Q20 -103,479 -58.0%
4Q19 -163,836 -12.5%
3Q19 27,494 -6.0%
2Q19 -131,822 -46.7%
1Q19 -246,536 +99.2%
4Q18 -187,309 +119.8%
3Q18 29,243 +21.9%
2Q18 -247,206 +885.7%
1Q18 -123,781 +469.9%
4Q17 -85,221 -165.8%
3Q17 23,985 -124.5%
2Q17 -25,080 -
1Q17 -21,721 -
4Q16 129,479 -
3Q16 -97,882 -