{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4480",
  "company_name": "メドレー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4480/current/#metrics-cf",
  "api_url": "/api/4480/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/4480/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/4480/current/#metrics-cf",
  "cf": [
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      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 513.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -767.96,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3075.28,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4477.4,
      "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": 805.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -283.15,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14052.03,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "investing_cf": -3294.3,
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      "financing_cf": 2220.89,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14017.56,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2013,
      "operating_cf_jp": "営業CF",
      "investing_cf": -751,
      "investing_cf_jp": "投資CF",
      "financing_cf": -927,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14351,
      "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": 3871,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1662,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1218,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15351,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2447,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10719,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11899,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18993,
      "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": 3486,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7128,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6776,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8575,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}