{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2384",
  "company_name": "SBSホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2384/current/#metrics-cf",
  "api_url": "/api/2384/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2384/current/#metrics-cf",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/2384/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12201,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10043,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1733,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9383,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11671,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8127,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1420,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11534,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12398,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22433,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14815,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16303,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16872,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12579,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2084,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18495,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17262,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30480,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22726,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27537,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27472,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22343,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9278,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23795,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22407,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15895,
      "investing_cf_jp": "投資CF",
      "financing_cf": 489,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32668,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14113,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10184,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7647,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29660,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15807,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16723,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1293,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28436,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 35432,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28542,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14853,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20439,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}