{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9449",
  "company_name": "GMOインターネットグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9449/current/#metrics-cf",
  "api_url": "/api/9449/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/9449/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/9449/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3118,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11204,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23749,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90125,
      "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": 5481,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13212,
      "investing_cf_jp": "投資CF",
      "financing_cf": 35074,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 117817,
      "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": 13127,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29899,
      "investing_cf_jp": "投資CF",
      "financing_cf": 43960,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 143650,
      "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": 7502,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21617,
      "investing_cf_jp": "投資CF",
      "financing_cf": 30323,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 159715,
      "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": 38277,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15995,
      "investing_cf_jp": "投資CF",
      "financing_cf": 37518,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 218676,
      "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": -23783,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51765,
      "investing_cf_jp": "投資CF",
      "financing_cf": 89889,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 234041,
      "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": 25641,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2828,
      "investing_cf_jp": "投資CF",
      "financing_cf": 62442,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 322229,
      "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": 14914,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16363,
      "investing_cf_jp": "投資CF",
      "financing_cf": 64975,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 388917,
      "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": 84735,
      "operating_cf_jp": "営業CF",
      "investing_cf": -71499,
      "investing_cf_jp": "投資CF",
      "financing_cf": 60777,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 466509,
      "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": 66040,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9901,
      "investing_cf_jp": "投資CF",
      "financing_cf": 41707,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 567921,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}