カヤバ【7242】 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
|
-7,604
|
+16.5%
|
|
4Q26
|
4,493
|
-47.6%
|
|
3Q26
|
-5,303
|
-0.9%
|
|
2Q26
|
-4,982
|
-53.3%
|
|
1Q26
|
-6,528
|
+296.8%
|
|
4Q25
|
8,572
|
-763.5%
|
|
3Q25
|
-5,350
|
+179.2%
|
|
2Q25
|
-10,676
|
+202.0%
|
|
1Q25
|
-1,645
|
-80.2%
|
|
4Q24
|
-1,292
|
-84.8%
|
|
3Q24
|
-1,916
|
+11.6%
|
|
2Q24
|
-3,535
|
-5.9%
|
|
1Q24
|
-8,290
|
+33.3%
|
|
4Q23
|
-8,484
|
-15.4%
|
|
3Q23
|
-1,717
|
-91.3%
|
|
2Q23
|
-3,758
|
-74.2%
|
|
1Q23
|
-6,221
|
-154.0%
|
|
4Q22
|
-10,023
|
-41.7%
|
|
3Q22
|
-19,644
|
+3136.2%
|
|
2Q22
|
-14,563
|
+1100.6%
|
|
1Q22
|
11,519
|
-42.9%
|
|
4Q21
|
-17,190
|
-208.1%
|
|
3Q21
|
-607
|
-105.1%
|
|
2Q21
|
-1,213
|
-72.2%
|
|
1Q21
|
20,156
|
-2667.6%
|
|
4Q20
|
15,908
|
+27.3%
|
|
3Q20
|
11,810
|
+429.6%
|
|
2Q20
|
-4,357
|
+88.0%
|
|
1Q20
|
-785
|
-60.6%
|
|
4Q19
|
12,500
|
+509.8%
|
|
3Q19
|
2,230
|
-204.8%
|
|
2Q19
|
-2,318
|
-40.5%
|
|
1Q19
|
-1,994
|
+292.5%
|
|
4Q18
|
2,050
|
-957.7%
|
|
3Q18
|
-2,127
|
+67.9%
|
|
2Q18
|
-3,897
|
-0.4%
|
|
1Q18
|
-508
|
-111.4%
|
|
4Q17
|
-239
|
-
|
|
3Q17
|
-1,267
|
-
|
|
2Q17
|
-3,914
|
-
|
|
1Q17
|
4,451
|
-
|