{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5012",
  "company_name": "東燃ゼネラル石油",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5012/current/#metrics-cf",
  "api_url": "/api/5012/financials/cf.json",
  "updated": "2026-09-14",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5012/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/5012/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY12",
      "period": "2012/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1884,
      "operating_cf_jp": "営業CF",
      "investing_cf": -345794,
      "investing_cf_jp": "投資CF",
      "financing_cf": 360767,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13369,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2013/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 44310,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14270,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24753,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18655,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2014/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 99896,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52388,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31828,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35048,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2015/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 170938,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44172,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61653,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 100161,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 108664,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29077,
      "investing_cf_jp": "投資CF",
      "financing_cf": -79301,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 99999,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}