{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "9381",
  "company_name": "エーアイテイー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9381/",
  "api_url": "/api/9381/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9381/",
  "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/9381/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1526.43,
      "operating_cf_jp": "営業CF",
      "investing_cf": 168.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1049.25,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3104.71,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 987.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -252.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -577.44,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3191.01,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 758.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": 498.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": -592.27,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3884.3,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1489.11,
      "operating_cf_jp": "営業CF",
      "investing_cf": 271.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": -710.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4837.56,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2218.83,
      "operating_cf_jp": "営業CF",
      "investing_cf": -160.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -487.69,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10812.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1521.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": -300.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1987.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10052.14,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3772,
      "operating_cf_jp": "営業CF",
      "investing_cf": 396,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2197,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12419,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5321,
      "operating_cf_jp": "営業CF",
      "investing_cf": 167,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2809,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15323,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3174,
      "operating_cf_jp": "営業CF",
      "investing_cf": -201,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4064,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14448,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3228,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1878,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2108,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14016,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}