{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9948",
  "company_name": "アークス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9948/current/#metrics-cf",
  "api_url": "/api/9948/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/9948/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/9948/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12757,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5571,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8176,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32023,
      "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": 16257,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7560,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4509,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36209,
      "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": 18087,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10276,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4936,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39084,
      "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": 16186,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18033,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5796,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43033,
      "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": 16584,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10775,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5159,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44212,
      "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": 29047,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5627,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3887,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63767,
      "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": 14215,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4385,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7422,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66175,
      "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": 16989,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7768,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2801,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72594,
      "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": 24052,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10647,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11267,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74731,
      "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": 19384,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11490,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2590,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80035,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}