{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3091",
  "company_name": "ブロンコビリー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3091/current/#metrics-cf",
  "api_url": "/api/3091/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/3091/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/3091/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2769.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1697.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -314.19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6641.23,
      "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": "単体",
      "operating_cf": 2533.09,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3557.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": -357.1,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5259.66,
      "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": "単体",
      "operating_cf": 2793,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1762.06,
      "investing_cf_jp": "投資CF",
      "financing_cf": -381.22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5909.37,
      "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": "単体",
      "operating_cf": 2420.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1837.24,
      "investing_cf_jp": "投資CF",
      "financing_cf": -371.05,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6121.26,
      "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": "単体",
      "operating_cf": -57.91,
      "operating_cf_jp": "営業CF",
      "investing_cf": -351.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4758.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10470.47,
      "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": "単体",
      "operating_cf": 2421.58,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1818.39,
      "investing_cf_jp": "投資CF",
      "financing_cf": 520.23,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11593.9,
      "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": "単体",
      "operating_cf": 1621.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1440.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6116.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5657.51,
      "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": 2545.77,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1087.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": -626.54,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6623.59,
      "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": 2668.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1391.12,
      "investing_cf_jp": "投資CF",
      "financing_cf": -564.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7336.04,
      "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": 3366,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1436,
      "investing_cf_jp": "投資CF",
      "financing_cf": -403,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8862,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}