ロイヤルホールディングス【8179】 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（％）
|
|
2Q26
|
3,945
|
+40.2%
|
|
1Q26
|
2,048
|
-45.4%
|
|
4Q25
|
3,954
|
+57.5%
|
|
3Q25
|
5,260
|
+45.1%
|
|
2Q25
|
2,813
|
+70.6%
|
|
1Q25
|
3,751
|
+45.4%
|
|
4Q24
|
2,510
|
-27.8%
|
|
3Q24
|
3,625
|
-8.5%
|
|
2Q24
|
1,649
|
-35.5%
|
|
1Q24
|
2,580
|
+1.6%
|
|
4Q23
|
3,478
|
+31.5%
|
|
3Q23
|
3,961
|
+43.4%
|
|
2Q23
|
2,557
|
+117.8%
|
|
1Q23
|
2,540
|
+214.4%
|
|
4Q22
|
2,644
|
-33.1%
|
|
3Q22
|
2,763
|
-460.2%
|
|
2Q22
|
1,174
|
-261.7%
|
|
1Q22
|
808
|
-118.6%
|
|
4Q21
|
3,954
|
+1155.2%
|
|
3Q21
|
-767
|
-1926.2%
|
|
2Q21
|
-726
|
-90.3%
|
|
1Q21
|
-4,347
|
+3925.0%
|
|
4Q20
|
315
|
-87.9%
|
|
3Q20
|
42
|
-
|
|
2Q20
|
-7,483
|
-
|
|
1Q20
|
-108
|
-
|
|
4Q19
|
2,602
|
-
|