{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9749",
  "company_name": "富士ソフト",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9749/current/#metrics-cf",
  "api_url": "/api/9749/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9749/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/9749/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2015/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7595,
      "operating_cf_jp": "営業CF",
      "investing_cf": -550,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7415,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15688,
      "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": 9530,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4337,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1076,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21790,
      "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": 9244,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4524,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4462,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22157,
      "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": 11192,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23424,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14766,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24587,
      "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": 12584,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9442,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1451,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26158,
      "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": 14787,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16109,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12703,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37450,
      "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": 15907,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4894,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17871,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40876,
      "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": 13519,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15522,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5911,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33086,
      "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": 16151,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9209,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5447,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34785,
      "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": 16239,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4399,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21438,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34306,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}