トーセイ【8923】 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（％）
|
|
2Q26
|
3,795
|
-22.8%
|
|
1Q26
|
-16,390
|
+47.2%
|
|
4Q25
|
7,820
|
-37.9%
|
|
3Q25
|
8,345
|
+70.2%
|
|
2Q25
|
4,915
|
+39.6%
|
|
1Q25
|
-11,134
|
+66.4%
|
|
4Q24
|
12,600
|
-4.9%
|
|
3Q24
|
4,903
|
+98.5%
|
|
2Q24
|
3,520
|
-54.7%
|
|
1Q24
|
-6,693
|
+17.5%
|
|
4Q23
|
13,252
|
+275.1%
|
|
3Q23
|
2,470
|
-50.3%
|
|
2Q23
|
7,778
|
+7.1%
|
|
1Q23
|
-5,694
|
-31.3%
|
|
4Q22
|
3,532
|
-47.8%
|
|
3Q22
|
4,972
|
+127.4%
|
|
2Q22
|
7,265
|
-7.9%
|
|
1Q22
|
-8,293
|
+41.8%
|
|
4Q21
|
6,765
|
-1152.9%
|
|
3Q21
|
2,186
|
-201.8%
|
|
2Q21
|
7,891
|
+45.1%
|
|
1Q21
|
-5,848
|
-3.5%
|
|
4Q20
|
-643
|
-135.2%
|
|
3Q20
|
-2,147
|
-129.2%
|
|
2Q20
|
5,437
|
-411.6%
|
|
1Q20
|
-6,062
|
-252.3%
|
|
4Q19
|
1,826
|
-38.5%
|
|
3Q19
|
7,349
|
-698.4%
|
|
2Q19
|
-1,746
|
-128.8%
|
|
1Q19
|
3,981
|
-314.9%
|
|
4Q18
|
2,969
|
-434.1%
|
|
3Q18
|
-1,229
|
-47.4%
|
|
2Q18
|
6,054
|
+2747.8%
|
|
1Q18
|
-1,853
|
-5.1%
|
|
4Q17
|
-889
|
-109.9%
|
|
3Q17
|
-2,334
|
+304.8%
|
|
2Q17
|
212
|
-96.0%
|
|
1Q17
|
-1,953
|
-140.0%
|
|
4Q16
|
8,933
|
-393.7%
|
|
3Q16
|
-577
|
-
|
|
2Q16
|
5,290
|
-
|
|
1Q16
|
4,876
|
-
|
|
4Q15
|
-3,041
|
-
|