Children's Place, Inc. (The)【PLCE】 営業キャッシュフローの推移
機能の使い方
|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
3Q25
|
6,242
|
-114.1%
|
|
2Q25
|
-30,478
|
-63.7%
|
|
1Q25
|
-42,958
|
-61.2%
|
|
4Q25
|
-50,400
|
-115.2%
|
|
3Q24
|
-44,229
|
+345.5%
|
|
2Q24
|
-83,931
|
+121.8%
|
|
1Q24
|
-110,756
|
-2257.3%
|
|
4Q24
|
331,716
|
+863.9%
|
|
3Q23
|
-9,927
|
-127.7%
|
|
2Q23
|
-37,839
|
+11.4%
|
|
1Q23
|
5,134
|
-127.3%
|
|
4Q23
|
34,414
|
-77.1%
|
|
3Q22
|
35,824
|
-49.4%
|
|
2Q22
|
-33,952
|
-356.0%
|
|
1Q22
|
-18,837
|
+13.7%
|
|
4Q22
|
150,241
|
-245.6%
|
|
3Q21
|
70,745
|
-195.6%
|
|
2Q21
|
13,265
|
-79.2%
|
|
1Q21
|
-16,562
|
-178.2%
|
|
4Q21
|
-103,165
|
-145.1%
|
|
3Q20
|
-74,026
|
-202.6%
|
|
1Q20
|
-40,451
|
+217.4%
|
|
4Q20
|
228,633
|
+305.1%
|
|
2Q20
|
63,746
|
+165.0%
|
|
1Q20
|
21,185
|
-266.2%
|
|
4Q19
|
56,436
|
-33.2%
|
|
3Q19
|
72,167
|
+23.4%
|
|
2Q19
|
24,056
|
-43.0%
|
|
1Q19
|
-12,745
|
-143.6%
|
|
4Q18
|
84,438
|
+14.5%
|
|
3Q18
|
58,496
|
+16.1%
|
|
2Q18
|
42,238
|
-9.9%
|
|
1Q18
|
29,211
|
+3.2%
|
|
4Q17
|
73,742
|
-24.4%
|
|
3Q17
|
50,367
|
+12.0%
|
|
2Q17
|
46,888
|
+75.6%
|
|
1Q17
|
28,295
|
+111.2%
|
|
4Q16
|
97,589
|
+5.1%
|
|
3Q16
|
44,960
|
-17.7%
|
|
2Q16
|
26,705
|
+172.9%
|
|
1Q16
|
13,396
|
+221.9%
|
|
4Q15
|
92,854
|
+25.0%
|
|
3Q15
|
54,611
|
+55.9%
|
|
2Q15
|
9,784
|
-62.8%
|
|
1Q15
|
4,161
|
-89.0%
|
|
4Q14
|
74,293
|
+20.7%
|
|
3Q14
|
35,021
|
-57.8%
|
|
2Q14
|
26,293
|
-456.5%
|
|
1Q14
|
37,863
|
-44.3%
|
|
4Q13
|
61,568
|
+0.2%
|
|
3Q13
|
82,916
|
+76.0%
|
|
2Q13
|
-7,376
|
-23.7%
|
|
1Q13
|
67,934
|
+18.8%
|
|
4Q12
|
61,446
|
+58.5%
|
|
3Q12
|
47,123
|
-31.7%
|
|
2Q12
|
-9,661
|
-
|
|
1Q12
|
57,195
|
-
|
|
4Q11
|
38,762
|
-
|
|
3Q11
|
68,982
|
-
|