Qualys, Inc.【QLYS】 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（％）
|
|
4Q25
|
-42,053
|
+7.7%
|
|
3Q25
|
-47,929
|
+9.1%
|
|
2Q25
|
-51,350
|
+36.2%
|
|
1Q25
|
-44,068
|
+76.6%
|
|
4Q24
|
-39,052
|
+195.2%
|
|
3Q24
|
-43,948
|
+118.8%
|
|
2Q24
|
-37,691
|
-9.9%
|
|
1Q24
|
-24,959
|
-62.4%
|
|
4Q23
|
-13,231
|
-87.7%
|
|
3Q23
|
-20,087
|
-75.9%
|
|
2Q23
|
-41,835
|
-39.6%
|
|
1Q23
|
-66,340
|
+45.6%
|
|
4Q22
|
-107,945
|
-29512.8%
|
|
3Q22
|
-83,271
|
+193.9%
|
|
2Q22
|
-69,258
|
+106.7%
|
|
1Q22
|
-45,557
|
-1.8%
|
|
4Q21
|
367
|
-101.3%
|
|
3Q21
|
-28,334
|
-28.1%
|
|
2Q21
|
-33,513
|
+113.6%
|
|
1Q21
|
-46,408
|
+58.7%
|
|
4Q20
|
-28,232
|
+597.9%
|
|
3Q20
|
-39,421
|
-23.6%
|
|
2Q20
|
-15,686
|
-0.5%
|
|
1Q20
|
-29,242
|
+284.3%
|
|
4Q19
|
-4,045
|
-89.5%
|
|
3Q19
|
-51,627
|
+135.2%
|
|
2Q19
|
-15,763
|
-15.2%
|
|
1Q19
|
-7,610
|
-554.3%
|
|
4Q18
|
-38,624
|
-843.3%
|
|
3Q18
|
-21,948
|
-481.2%
|
|
2Q18
|
-18,586
|
-333.7%
|
|
1Q18
|
1,675
|
-119.7%
|
|
4Q17
|
5,196
|
-17.0%
|
|
3Q17
|
5,758
|
+45.8%
|
|
2Q17
|
7,954
|
-0.6%
|
|
1Q17
|
-8,505
|
-263.3%
|
|
4Q16
|
6,260
|
+70.4%
|
|
3Q16
|
3,950
|
+237.3%
|
|
2Q16
|
8,001
|
+263.8%
|
|
1Q16
|
5,208
|
+47.2%
|
|
4Q15
|
3,673
|
+35.0%
|
|
3Q15
|
1,171
|
-33.9%
|
|
2Q15
|
2,199
|
+38.0%
|
|
1Q15
|
3,539
|
+251.8%
|
|
4Q14
|
2,721
|
+382.4%
|
|
3Q14
|
1,772
|
+76.3%
|
|
2Q14
|
1,594
|
+56.6%
|
|
1Q14
|
1,006
|
+105.3%
|
|
4Q13
|
564
|
-99.3%
|
|
3Q13
|
1,005
|
-
|
|
2Q13
|
1,018
|
-
|
|
1Q13
|
490
|
-
|
|
4Q12
|
84,527
|
-
|