Liquidity Services, Inc.【LQDT】 財務キャッシュフローの推移
機能の使い方
|
（単位：千ドル）
|
財務キャッシュフロー
|
前年比（％）
|
|
1Q26
|
-1,930
|
+121.3%
|
|
4Q25
|
-16,745
|
+4739.6%
|
|
3Q25
|
-291
|
-39.8%
|
|
2Q25
|
-3,905
|
-56.9%
|
|
1Q25
|
-872
|
-32.5%
|
|
4Q24
|
-346
|
+51.8%
|
|
3Q24
|
-483
|
-89.5%
|
|
2Q24
|
-9,050
|
-12.0%
|
|
1Q24
|
-1,292
|
-81.5%
|
|
4Q23
|
-228
|
-75.5%
|
|
3Q23
|
-4,584
|
-49.4%
|
|
2Q23
|
-10,281
|
-43.2%
|
|
1Q23
|
-6,972
|
+81.5%
|
|
4Q22
|
-929
|
-93.9%
|
|
3Q22
|
-9,065
|
+2425.1%
|
|
2Q22
|
-18,108
|
+20.4%
|
|
1Q22
|
-3,841
|
-3.3%
|
|
4Q21
|
-15,285
|
+287.4%
|
|
3Q21
|
-359
|
+2661.5%
|
|
2Q21
|
-15,038
|
+1115.7%
|
|
1Q21
|
-3,973
|
+688.3%
|
|
4Q20
|
-3,946
|
-1046.3%
|
|
3Q20
|
-13
|
-360.0%
|
|
2Q20
|
-1,237
|
-1166.4%
|
|
1Q20
|
-504
|
-6400.0%
|
|
4Q19
|
417
|
+6.4%
|
|
3Q19
|
5
|
-
|
|
2Q19
|
116
|
+866.7%
|
|
1Q19
|
8
|
-
|
|
4Q18
|
392
|
-132.7%
|
|
3Q18
|
0
|
-100.0%
|
|
2Q18
|
12
|
-74.5%
|
|
1Q18
|
0
|
-100.0%
|
|
4Q17
|
-1,199
|
+1362.2%
|
|
3Q17
|
14
|
-81.3%
|
|
2Q17
|
47
|
-128.5%
|
|
1Q17
|
32
|
-166.7%
|
|
4Q16
|
-82
|
+925.0%
|
|
3Q16
|
75
|
-178.1%
|
|
2Q16
|
-165
|
+166.1%
|
|
1Q16
|
-48
|
-120.5%
|
|
4Q15
|
-8
|
-102.1%
|
|
3Q15
|
-96
|
-99.8%
|
|
2Q15
|
-62
|
-93.0%
|
|
1Q15
|
234
|
-93.0%
|
|
4Q14
|
389
|
-89.3%
|
|
3Q14
|
-39,781
|
-2605.1%
|
|
2Q14
|
-881
|
-232.3%
|
|
1Q14
|
3,351
|
-108.0%
|
|
4Q13
|
3,652
|
+12.9%
|
|
3Q13
|
1,588
|
-107.9%
|
|
2Q13
|
666
|
-93.6%
|
|
1Q13
|
-41,971
|
-571.6%
|
|
4Q12
|
3,234
|
-78.1%
|
|
3Q12
|
-20,078
|
-
|
|
2Q12
|
10,390
|
-
|
|
1Q12
|
8,899
|
-
|
|
4Q11
|
14,736
|
-
|