{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4481",
  "company_name": "ベース",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4481/current/#metrics-cf",
  "api_url": "/api/4481/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/4481/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/4481/current/#metrics-cf",
  "cf": [
    {
      "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": "連結",
      "operating_cf": 313.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -133.25,
      "investing_cf_jp": "投資CF",
      "financing_cf": 102.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4553.09,
      "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": 1345.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": 37.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1530.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4396.27,
      "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": 1214.72,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": 260.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5870.02,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2557.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12.08,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1437.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -116.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1063.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7489.33,
      "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": 3667.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -948.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10191.15,
      "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": 3281.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1200.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1745.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10553.32,
      "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": 3875.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": 52.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2924.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11618.5,
      "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": 4462.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": 52.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3217.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12940.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}