{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "4751",
  "company_name": "サイバーエージェント",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4751/current/#metrics-cf",
  "api_url": "/api/4751/financials/cf.json",
  "updated": "2026-09-08",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4751/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/4751/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15224,
      "investing_cf_jp": "投資CF",
      "financing_cf": 453,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51767,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21624,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20396,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7233,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46613,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28394,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22410,
      "investing_cf_jp": "投資CF",
      "financing_cf": 39748,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92379,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14917,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18000,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4662,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84563,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16621,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2590,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102368,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 109609,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28537,
      "investing_cf_jp": "投資CF",
      "financing_cf": 374,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 184082,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17946,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31412,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2801,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 168035,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20822,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40290,
      "investing_cf_jp": "投資CF",
      "financing_cf": 53491,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 201780,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 53231,
      "operating_cf_jp": "営業CF",
      "investing_cf": -38331,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5195,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 211135,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 79518,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30825,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33860,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 226151,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}