{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7613",
  "company_name": "シークス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7613/current/#metrics-cf",
  "api_url": "/api/7613/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/7613/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/7613/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6333,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5450,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4171,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8776,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4536,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9211,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6410,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10574,
      "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": 966,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6515,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7991,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12813,
      "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": 8945,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9602,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2923,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15035,
      "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": 13280,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6034,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1291,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22968,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -8106,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7765,
      "investing_cf_jp": "投資CF",
      "financing_cf": 869,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9315,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5567,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8892,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6676,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13652,
      "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": 19796,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10392,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5989,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18059,
      "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": 23097,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9088,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12320,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21769,
      "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": 26539,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2257,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16399,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29793,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}