{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4755",
  "company_name": "楽天グループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4755/current/#metrics-cf",
  "api_url": "/api/4755/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4755/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/4755/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 30700,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26841,
      "investing_cf_jp": "投資CF",
      "financing_cf": 45200,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 548269,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 162056,
      "operating_cf_jp": "営業CF",
      "investing_cf": -203718,
      "investing_cf_jp": "投資CF",
      "financing_cf": 194458,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 700881,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 145615,
      "operating_cf_jp": "営業CF",
      "investing_cf": -67569,
      "investing_cf_jp": "投資CF",
      "financing_cf": 208418,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 990242,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 318320,
      "operating_cf_jp": "営業CF",
      "investing_cf": -286290,
      "investing_cf_jp": "投資CF",
      "financing_cf": 458340,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1478557,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1041391,
      "operating_cf_jp": "営業CF",
      "investing_cf": -303347,
      "investing_cf_jp": "投資CF",
      "financing_cf": 808108,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3021306,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 582707,
      "operating_cf_jp": "営業CF",
      "investing_cf": -611830,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1402265,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4410301,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -262068,
      "operating_cf_jp": "営業CF",
      "investing_cf": -948289,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1486686,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4694360,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 724192,
      "operating_cf_jp": "営業CF",
      "investing_cf": -597416,
      "investing_cf_jp": "投資CF",
      "financing_cf": 291956,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5127674,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1190882,
      "operating_cf_jp": "営業CF",
      "investing_cf": -921724,
      "investing_cf_jp": "投資CF",
      "financing_cf": 757469,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6170888,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 424093,
      "operating_cf_jp": "営業CF",
      "investing_cf": -779809,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14134,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5837566,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}