lululemon athletica inc.【LULU】 営業キャッシュフローの推移
機能の使い方
|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
3Q25
|
249
|
-16.9%
|
|
2Q25
|
328
|
-25.8%
|
|
1Q25
|
-119
|
-193.3%
|
|
4Q25
|
1,813
|
+27.2%
|
|
3Q24
|
300
|
-22.9%
|
|
2Q24
|
443
|
-7.0%
|
|
1Q24
|
127
|
+180.3%
|
|
4Q24
|
1,424
|
+2519.3%
|
|
3Q23
|
389
|
+492.3%
|
|
2Q23
|
476
|
+388.2%
|
|
1Q23
|
45
|
-118.7%
|
|
4Q23
|
54
|
-96.3%
|
|
3Q22
|
65
|
-58.4%
|
|
2Q22
|
97
|
-65.8%
|
|
1Q22
|
-244
|
+100.6%
|
|
4Q22
|
1,468
|
+911.6%
|
|
3Q21
|
158
|
+524.9%
|
|
2Q21
|
285
|
+132.5%
|
|
1Q21
|
214
|
-440.9%
|
|
4Q21
|
145
|
-75.1%
|
|
3Q20
|
25
|
-76.3%
|
|
2Q20
|
122
|
-29.5%
|
|
1Q21
|
-122
|
+93.1%
|
|
4Q20
|
583
|
+37.1%
|
|
1Q20
|
-63
|
-275.2%
|
|
4Q19
|
425
|
+19.0%
|
|
3Q19
|
106
|
+265.0%
|
|
2Q19
|
174
|
+110.8%
|
|
1Q19
|
35
|
+84.7%
|
|
4Q18
|
358
|
+24.4%
|
|
3Q18
|
29
|
-1201.7%
|
|
2Q18
|
82
|
+37.1%
|
|
1Q18
|
19
|
-51.2%
|
|
4Q17
|
287
|
+5.5%
|
|
3Q17
|
-3
|
-57.3%
|
|
2Q17
|
60
|
+437.0%
|
|
1Q17
|
39
|
+89.8%
|
|
4Q16
|
272
|
+84.8%
|
|
3Q16
|
-7
|
-114.5%
|
|
2Q16
|
11
|
-78.8%
|
|
1Q16
|
20
|
-70.5%
|
|
4Q15
|
147
|
-19.6%
|
|
3Q15
|
42
|
+79.5%
|
|
2Q15
|
53
|
+15.8%
|
|
1Q15
|
70
|
+182.4%
|
|
4Q14
|
183
|
+10.0%
|
|
3Q14
|
23
|
-52.0%
|
|
2Q14
|
45
|
-3.7%
|
|
1Q14
|
25
|
+57.6%
|
|
4Q13
|
166
|
+11.2%
|
|
3Q13
|
49
|
+46.3%
|
|
2Q13
|
47
|
+242.9%
|
|
1Q13
|
15
|
+182.1%
|
|
4Q12
|
150
|
+63.0%
|
|
3Q12
|
33
|
-36.3%
|
|
2Q12
|
13
|
-
|
|
1Q12
|
5
|
-
|
|
4Q11
|
92
|
-
|
|
3Q11
|
53
|
-
|