{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3663",
  "company_name": "セルシス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3663/current/#metrics-cf",
  "api_url": "/api/3663/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/3663/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/3663/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1435.08,
      "operating_cf_jp": "営業CF",
      "investing_cf": -551.61,
      "investing_cf_jp": "投資CF",
      "financing_cf": -58.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2071.97,
      "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": 1021.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": -577.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -108.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2407.14,
      "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": 1007.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": -550.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": -250.87,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2612.71,
      "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": 988.66,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2425.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": 728.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1880.45,
      "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": 1820.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -778.85,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2895.35,
      "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": 1972.36,
      "operating_cf_jp": "営業CF",
      "investing_cf": -473.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1283.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5693.28,
      "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": 1548.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1032.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": 490.54,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6744.84,
      "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": 2344.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1474.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2122.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5561.78,
      "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": 3732.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1645.95,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2300.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5348.06,
      "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": "単体",
      "operating_cf": 2616.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": -901.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3022.94,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4039.79,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}