Take-Two Interactive Software, Inc.【TTWO】 財務キャッシュフローの推移
機能の使い方
|
（単位：百万ドル）
|
財務キャッシュフロー
|
前年比（％）
|
|
3Q26
|
26
|
-14.7%
|
|
2Q26
|
-1
|
-160.0%
|
|
1Q26
|
618
|
+3.7%
|
|
4Q25
|
22
|
-214.9%
|
|
3Q25
|
31
|
-3566.7%
|
|
2Q25
|
0
|
-101.0%
|
|
1Q25
|
596
|
-2967.8%
|
|
4Q24
|
-20
|
-175.5%
|
|
3Q24
|
-1
|
-99.6%
|
|
2Q24
|
-51
|
-143.2%
|
|
1Q24
|
-21
|
-101.0%
|
|
4Q23
|
25
|
-
|
|
3Q23
|
-229
|
-
|
|
2Q23
|
116
|
-156.7%
|
|
1Q23
|
2,017
|
-5267.7%
|
|
2Q22
|
-206
|
+2017.9%
|
|
1Q22
|
-40
|
+22.0%
|
|
4Q21
|
-11
|
-34.4%
|
|
3Q21
|
-5
|
-737.4%
|
|
2Q21
|
-10
|
+3.6%
|
|
1Q21
|
-33
|
-38.6%
|
|
4Q20
|
-17
|
-85.5%
|
|
3Q20
|
0
|
-100.6%
|
|
2Q20
|
-10
|
+68.2%
|
|
1Q20
|
-53
|
-75.4%
|
|
4Q19
|
-116
|
+51.1%
|
|
3Q19
|
-131
|
+9.9%
|
|
2Q19
|
-6
|
-80.4%
|
|
1Q19
|
-212
|
+267.3%
|
|
4Q18
|
-77
|
+425.6%
|
|
3Q18
|
-119
|
+1966.0%
|
|
2Q18
|
-29
|
+447.0%
|
|
1Q18
|
-58
|
+137.6%
|
|
4Q17
|
-15
|
+71.1%
|
|
3Q17
|
-6
|
-52.6%
|
|
2Q17
|
-6
|
-82.0%
|
|
1Q17
|
-25
|
-1692.1%
|
|
4Q16
|
-9
|
-9.8%
|
|
3Q16
|
-13
|
-320.4%
|
|
2Q16
|
-29
|
-
|
|
1Q16
|
1
|
-
|
|
4Q15
|
-10
|
-
|
|
3Q15
|
5
|
-102.0%
|
|
4Q14
|
0
|
-
|
|
3Q14
|
-277
|
-
|
|
2Q14
|
-102
|
-
|
|
1Q14
|
244
|
-
|
|
4Q12
|
0
|
-99.8%
|
|
3Q12
|
243
|
-
|
|
2Q12
|
0
|
-
|
|
1Q12
|
0
|
-
|
|
4Q11
|
0
|
-
|