Texas Roadhouse, Inc.【TXRH】 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
|
-95,316
|
+16.5%
|
|
3Q25
|
-87,576
|
+56.6%
|
|
2Q25
|
-68,554
|
-12.6%
|
|
1Q25
|
-106,323
|
+78.5%
|
|
4Q24
|
-81,835
|
+79.2%
|
|
3Q24
|
-55,930
|
+5.5%
|
|
2Q24
|
-78,419
|
+20.0%
|
|
1Q24
|
-59,565
|
-42.4%
|
|
4Q23
|
-45,675
|
-23.9%
|
|
3Q23
|
-52,991
|
+51.5%
|
|
2Q23
|
-65,367
|
-65.7%
|
|
1Q23
|
-103,399
|
-16.9%
|
|
4Q22
|
-59,995
|
-62.3%
|
|
3Q22
|
-34,975
|
-25.7%
|
|
2Q22
|
-190,392
|
+122.0%
|
|
1Q22
|
-124,413
|
+1275.0%
|
|
4Q21
|
-159,344
|
+3785.5%
|
|
3Q21
|
-47,089
|
-
|
|
2Q21
|
-85,751
|
-
|
|
1Q21
|
-9,048
|
-106.2%
|
|
4Q20
|
-4,101
|
-92.4%
|
|
1Q20
|
145,516
|
-631.3%
|
|
4Q19
|
-53,708
|
+154.4%
|
|
3Q19
|
-43,496
|
+123.7%
|
|
2Q19
|
-137,131
|
+94.9%
|
|
1Q19
|
-27,389
|
+11.4%
|
|
4Q18
|
-21,115
|
+22.5%
|
|
3Q18
|
-19,447
|
+5.5%
|
|
2Q18
|
-70,365
|
-
|
|
1Q18
|
-24,589
|
+43.1%
|
|
4Q17
|
-17,230
|
+18.6%
|
|
3Q17
|
-18,434
|
+20.9%
|
|
1Q17
|
-17,178
|
-388.8%
|
|
4Q16
|
-14,533
|
-76.3%
|
|
3Q16
|
-15,246
|
-180.8%
|
|
2Q16
|
-14,887
|
-45.2%
|
|
1Q16
|
5,949
|
-150.1%
|
|
4Q15
|
-61,340
|
+379.6%
|
|
3Q15
|
18,870
|
-204.2%
|
|
2Q15
|
-27,182
|
+41.0%
|
|
1Q15
|
-11,874
|
-54.4%
|
|
4Q14
|
-12,790
|
-53.2%
|
|
3Q14
|
-18,107
|
+156.3%
|
|
2Q14
|
-19,273
|
+299.0%
|
|
1Q14
|
-26,055
|
+154.4%
|
|
4Q13
|
-27,324
|
-24.4%
|
|
3Q13
|
-7,065
|
+58.1%
|
|
2Q13
|
-4,830
|
+155.8%
|
|
1Q13
|
-10,241
|
-17.6%
|
|
4Q12
|
-36,138
|
+323.3%
|
|
3Q12
|
-4,469
|
-
|
|
2Q12
|
-1,888
|
-66.6%
|
|
1Q12
|
-12,428
|
-49.3%
|
|
4Q11
|
-8,538
|
-
|
|
2Q11
|
-5,650
|
-
|
|
1Q11
|
-24,522
|
-
|