本田技研工業【7267】 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
|
250,437
|
-177.0%
|
|
4Q26
|
-9,484
|
-92.0%
|
|
3Q26
|
-126,851
|
-256.2%
|
|
2Q26
|
424,536
|
+80.2%
|
|
1Q26
|
-325,118
|
-496.7%
|
|
4Q25
|
-118,339
|
-128.4%
|
|
3Q25
|
81,215
|
-68.7%
|
|
2Q25
|
235,653
|
-8.6%
|
|
1Q25
|
81,948
|
-655.0%
|
|
4Q24
|
415,971
|
-378.2%
|
|
3Q24
|
259,628
|
-170.9%
|
|
2Q24
|
257,812
|
-175.1%
|
|
1Q24
|
-14,765
|
-97.6%
|
|
4Q23
|
-149,547
|
-295.7%
|
|
3Q23
|
-366,046
|
-23.7%
|
|
2Q23
|
-343,420
|
+378.3%
|
|
1Q23
|
-609,346
|
+332.5%
|
|
4Q22
|
76,420
|
-120.9%
|
|
3Q22
|
-479,445
|
+1024.8%
|
|
2Q22
|
-71,794
|
-686.9%
|
|
1Q22
|
-140,899
|
-225.9%
|
|
4Q21
|
-365,491
|
-424.2%
|
|
3Q21
|
-42,624
|
-35.3%
|
|
2Q21
|
12,233
|
-124.3%
|
|
1Q21
|
111,902
|
-233.5%
|
|
4Q20
|
112,719
|
+46.1%
|
|
3Q20
|
-65,904
|
-780.1%
|
|
2Q20
|
-50,391
|
+1315.5%
|
|
1Q20
|
-83,835
|
+38.9%
|
|
4Q19
|
77,149
|
-275.5%
|
|
3Q19
|
9,691
|
-160.7%
|
|
2Q19
|
-3,560
|
-86.2%
|
|
1Q19
|
-60,356
|
-31.8%
|
|
4Q18
|
-43,969
|
-267.2%
|
|
3Q18
|
-15,966
|
-123.4%
|
|
2Q18
|
-25,851
|
-18.7%
|
|
1Q18
|
-88,548
|
-268.0%
|
|
4Q17
|
26,299
|
-156.6%
|
|
3Q17
|
68,192
|
-1357.0%
|
|
2Q17
|
-31,785
|
-
|
|
1Q17
|
52,717
|
-
|
|
4Q16
|
-46,504
|
-
|
|
3Q16
|
-5,425
|
-
|