{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8914",
  "company_name": "エリアリンク",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8914/current/#metrics-cf",
  "api_url": "/api/8914/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/8914/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/8914/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -708.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1544.33,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2999.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7158.61,
      "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": "単体",
      "operating_cf": -2992.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1423.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3854.69,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6594.46,
      "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": "単体",
      "operating_cf": -2380.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -484.31,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5944.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9672.9,
      "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": "単体",
      "operating_cf": 4055.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1005.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1020.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11702.25,
      "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": "単体",
      "operating_cf": 2520.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2228.5,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2213.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9776.97,
      "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": "単体",
      "operating_cf": 5741.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1264.08,
      "investing_cf_jp": "投資CF",
      "financing_cf": -825.32,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13440.53,
      "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": "単体",
      "operating_cf": 1605.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2258.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1492.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14299.56,
      "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": "単体",
      "operating_cf": 3530.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4667.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1818.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14995.67,
      "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": "単体",
      "operating_cf": 5322.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8158.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3018,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15210.59,
      "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": "単体",
      "operating_cf": 5217.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7768.17,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4010.69,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16671.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}