lululemon athletica inc.【LULU】 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（％）
|
|
3Q25
|
-194,173
|
-52.9%
|
|
2Q25
|
-276,849
|
-52.9%
|
|
1Q25
|
-467,974
|
+42.4%
|
|
4Q25
|
-713,512
|
-191.5%
|
|
3Q24
|
-411,967
|
+101.0%
|
|
2Q24
|
-587,915
|
+209.0%
|
|
1Q24
|
-328,628
|
+184.8%
|
|
4Q24
|
779,682
|
+1709.2%
|
|
3Q23
|
-204,932
|
+1279.8%
|
|
2Q23
|
-190,252
|
+52.2%
|
|
1Q23
|
-115,399
|
-55.5%
|
|
4Q23
|
43,096
|
-109.7%
|
|
3Q22
|
-14,852
|
-93.6%
|
|
2Q22
|
-125,016
|
-37.5%
|
|
1Q22
|
-259,560
|
+186.5%
|
|
4Q22
|
-445,559
|
-200.7%
|
|
3Q21
|
-232,430
|
-30967.2%
|
|
2Q21
|
-200,180
|
-327.1%
|
|
1Q21
|
-122,235
|
-28.2%
|
|
4Q21
|
442,409
|
-562.0%
|
|
3Q20
|
753
|
-100.7%
|
|
2Q20
|
88,135
|
-129.2%
|
|
1Q21
|
-90,587
|
-46.8%
|
|
4Q20
|
-95,769
|
-47.9%
|
|
1Q20
|
-170,292
|
-9062.7%
|
|
4Q19
|
-183,853
|
-6562.3%
|
|
3Q19
|
-106,122
|
+1106.3%
|
|
2Q19
|
-302,139
|
+290.2%
|
|
1Q19
|
1,900
|
-113.1%
|
|
4Q18
|
2,845
|
-306.5%
|
|
3Q18
|
-8,797
|
+10498.8%
|
|
2Q18
|
-77,423
|
+634.0%
|
|
1Q18
|
-14,487
|
+8.7%
|
|
4Q17
|
-1,378
|
-98.7%
|
|
3Q17
|
-83
|
-99.9%
|
|
2Q17
|
-10,548
|
-82.9%
|
|
1Q17
|
-13,329
|
-21.8%
|
|
4Q16
|
-106,241
|
+514.3%
|
|
3Q16
|
-88,615
|
+18.8%
|
|
2Q16
|
-61,796
|
+11.3%
|
|
1Q16
|
-17,041
|
+933.4%
|
|
4Q15
|
-17,296
|
-6936.4%
|
|
3Q15
|
-74,614
|
-3276.4%
|
|
2Q15
|
-55,518
|
-620.7%
|
|
1Q15
|
-1,649
|
-62.2%
|
|
4Q14
|
253
|
-96.0%
|
|
3Q14
|
2,349
|
-110.5%
|
|
2Q14
|
10,663
|
+542.7%
|
|
1Q14
|
-4,358
|
-149.5%
|
|
4Q13
|
6,372
|
+616.0%
|
|
3Q13
|
-22,333
|
-1038.8%
|
|
2Q13
|
1,659
|
-57.9%
|
|
1Q13
|
8,811
|
+8.0%
|
|
4Q12
|
890
|
-84.5%
|
|
3Q12
|
2,379
|
+31.7%
|
|
2Q12
|
3,937
|
-
|
|
1Q12
|
8,158
|
-
|
|
4Q11
|
5,754
|
-
|
|
3Q11
|
1,807
|
-
|