{"id":4474,"date":"2024-12-11T07:46:37","date_gmt":"2024-12-10T22:46:37","guid":{"rendered":"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/?p=4474"},"modified":"2026-02-18T08:39:18","modified_gmt":"2026-02-17T23:39:18","slug":"cash-flow01","status":"publish","type":"post","link":"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/guide\/cash-flow01.html","title":{"rendered":"\u30de\u30b9\u30bf\u306e\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u300d\u753b\u9762\u306e\u4f7f\u3044\u65b9"},"content":{"rendered":"<h2>\u6982\u8981<\/h2>\n<p>\u3053\u306e\u30ac\u30a4\u30c9\u3067\u306f\u3001\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u300d\u753b\u9762\u306e\u4f7f\u3044\u65b9\u306b\u3064\u3044\u3066\u3054\u8aac\u660e\u3057\u307e\u3059\u3002<br \/>\n\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u300d\u753b\u9762\u3067\u306f\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u30a4\u30f3\u30dd\u30fc\u30c8\u3084\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u306e\u8a2d\u5b9a\u3001\u8abf\u6574\u7a2e\u5225\u306e\u8ffd\u52a0\u304c\u884c\u3048\u307e\u3059<\/p>\n<h2>\u5bfe\u8c61\u30da\u30fc\u30b8<\/h2>\n<p>\u30de\u30b9\u30bf\uff1e<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow\/cash_flow_items\/list\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a><\/p>\n<h2>\u5bfe\u8c61\u306e\u304a\u5ba2\u3055\u307e<\/h2>\n<p>\u30de\u30cd\u30fc\u30d5\u30a9\u30ef\u30fc\u30c9 \u30af\u30e9\u30a6\u30c9\u9023\u7d50\u4f1a\u8a08\u3092\u300c\u9023\u7d50\u62c5\u5f53\u8005\u300d\u300c\u9023\u7d50\u627f\u8a8d\u8005\u300d\u300c\u95b2\u89a7\u8005\u300d\u306e\u3044\u305a\u308c\u304b\u306e\u30ed\u30fc\u30eb\u3067\u3054\u5229\u7528\u4e2d\u306e\u304a\u5ba2\u3055\u307e<br \/>\n<small>\u203b\u30ed\u30fc\u30eb\u3054\u3068\u306b\u5229\u7528\u3067\u304d\u308b\u6a5f\u80fd\u306b\u5236\u9650\u304c\u3042\u308a\u307e\u3059\u3002\u8a73\u7d30\u306f<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/faq\/role01.html\" rel=\"nofollow noopener\" target=\"_blank\">\u3053\u3061\u3089<\/a>\u306e\u30ac\u30a4\u30c9\u3092\u3054\u53c2\u7167\u304f\u3060\u3055\u3044\u3002<\/small><\/p>\n<h2>\u76ee\u6b21<\/h2>\n<ul>\n<li><a href=\"#ttl01\">\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\u753b\u9762<\/a>\n<ul>\n<li><a href=\"#ttl01-1\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u30a4\u30f3\u30dd\u30fc\u30c8\u3067\u8ffd\u52a0\u3059\u308b\u65b9\u6cd5<\/a><\/li>\n<li><a href=\"#ttl01-2\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u753b\u9762\u4e0a\u3067\u8ffd\u52a0\u3059\u308b\u65b9\u6cd5<\/a><\/li>\n<li><a href=\"#ttl01-3\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u7de8\u96c6<\/a><\/li>\n<li><a href=\"#ttl01-4\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u524a\u9664<\/a><\/li>\n<li><a href=\"#ttl01-5\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u30a8\u30af\u30b9\u30dd\u30fc\u30c8<\/a><\/li>\n<li><a href=\"#ttl01-6\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u64cd\u4f5c\u5c65\u6b74\u306e\u78ba\u8a8d<\/a><\/li>\n<\/ul>\n<li><a href=\"#ttl02\">\u300c\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u300d\u753b\u9762<\/a>\n<ul>\n<li><a href=\"#ttl02-1\">\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u306e\u8a2d\u5b9a<\/a><\/li>\n<\/ul>\n<li><a href=\"#ttl03\">\u300c\u8abf\u6574\u7a2e\u5225\u300d\u753b\u9762<\/a>\n<ul>\n<li><a href=\"#ttl03-1\">\u8abf\u6574\u7a2e\u5225\u3092\u8ffd\u52a0\u3059\u308b\u65b9\u6cd5<\/a><\/li>\n<li><a href=\"#ttl03-2\">\u8abf\u6574\u7a2e\u5225\u306e\u7de8\u96c6<\/a><\/li>\n<li><a href=\"#ttl03-3\">\u8abf\u6574\u7a2e\u5225\u306e\u4e26\u3073\u66ff\u3048<\/a><\/li>\n<li><a href=\"#ttl03-4\">\u8abf\u6574\u7a2e\u5225\u306e\u524a\u9664<\/a><\/li>\n<li><a href=\"#ttl03-5\">\u8abf\u6574\u7a2e\u5225\u306e\u64cd\u4f5c\u5c65\u6b74\u306e\u78ba\u8a8d<\/a><\/li>\n<\/ul>\n<\/ul>\n<h2 id=\"ttl01\">\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\u753b\u9762<\/h2>\n<p>\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\u753b\u9762\u3067\u306f\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u8ffd\u52a0\u30fb\u7de8\u96c6\u30fb\u524a\u9664\u304c\u3067\u304d\u307e\u3059\u3002<\/p>\n<h3 id=\"ttl01-1\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u30a4\u30f3\u30dd\u30fc\u30c8\u3067\u8ffd\u52a0\u3059\u308b\u65b9\u6cd5<\/h3>\n<h4>\u4e8b\u524d\u6e96\u5099<\/h4>\n<ol>\n<li>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow\/cash_flow_items\/list\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\uff1e\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\u753b\u9762\u3092\u958b\u304d\u3001\u300c\u30a4\u30f3\u30dd\u30fc\u30c8\u8a2d\u5b9a\u300d\u30bf\u30d6\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_13h49_07-1.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_13h49_07-1.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u30a4\u30f3\u30dd\u30fc\u30c8\u8a2d\u5b9a\u300d\u753b\u9762\u3067\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u300c\u30b7\u30fc\u30c8\u540d\u300d\u300c\u53d6\u8fbc\u7bc4\u56f2\u300d\u300c\u79d1\u76ee\u30b3\u30fc\u30c9\u300d\u300c\u79d1\u76ee\u540d\uff08\u65e5\uff09\u300d\u300c\u79d1\u76ee\u540d\uff08\u82f1\uff09\u300d\u300c\u5206\u985e\u30b3\u30fc\u30c9\u2009\u300d\u3092\u5165\u529b\u3057\u3001\u300c\u4fdd\u5b58\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n\u8a2d\u5b9a\u9805\u76ee\u306b\u3064\u3044\u3066\u306f<a href=\"#ttl01-1-1\">\u3053\u3061\u3089<\/a>\u306e\u9805\u3092\u3054\u53c2\u7167\u304f\u3060\u3055\u3044\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_09h14_18-1.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_09h14_18-1.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<\/ol>\n<h4 id=\"ttl01-1-1\">\u8a2d\u5b9a\u9805\u76ee<\/h4>\n<table>\n<th width=\"25%\">\u9805\u76ee\u540d<\/th>\n<th width=\"75%\">\u9805\u76ee\u306e\u8aac\u660e<\/th>\n<tr>\n<td>\u30b7\u30fc\u30c8\u540d<\/td>\n<td>\u5fc5\u9808\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308bXLSX\u5f62\u5f0f\u306e\u30d5\u30a1\u30a4\u30eb\u306e\u5bfe\u8c61\u30bf\u30d6\u540d\u309231\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3057\u307e\u3059\u3002<\/tr>\n<tr>\n<td>\u53d6\u8fbc\u7bc4\u56f2<\/td>\n<td>\u5fc5\u9808\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308bXLSX\u5f62\u5f0f\u306e\u30d5\u30a1\u30a4\u30eb\u306b\u304a\u3044\u3066\u3001\u9805\u76ee\u884c\uff08\u30d8\u30c3\u30c0\u30fc\u884c\uff09\u3092\u9664\u304d\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u884c\u6570\u3092\u5165\u529b\u3057\u307e\u3059\u3002\n<\/td>\n<\/tr>\n<tr>\n<td>\u79d1\u76ee\u30b3\u30fc\u30c9<\/td>\n<td>\u5fc5\u9808\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u79d1\u76ee\u30b3\u30fc\u30c9\u5217\u3092\u5165\u529b\u3057\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td>\u79d1\u76ee\u540d\uff08\u65e5\uff09<\/td>\n<td>\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u300c\u79d1\u76ee\u540d\uff08\u65e5\uff09\u300d\u306e\u5217\u3092\u6307\u5b9a\u3057\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td>\u79d1\u76ee\u540d(\u82f1)<\/td>\n<td>\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u300c\u79d1\u76ee\u540d\uff08\u82f1\uff09\u300d\u306e\u5217\u3092\u6307\u5b9a\u3057\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td>\u5206\u985e\u30b3\u30fc\u30c9<\/td>\n<td>\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u5206\u985e\u30b3\u30fc\u30c9\u306e\u5217\u3092\u5165\u529b\u3057\u307e\u3059\u3002<\/td>\n<\/tr>\n<\/table>\n<h4>\u30a4\u30f3\u30dd\u30fc\u30c8\u624b\u9806<\/h4>\n<ol>\n<li>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/consolidated_accounts\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\uff1e\u300c\u79d1\u76ee\u30c7\u30fc\u30bf\u300d\u753b\u9762\u3067\u300c\u30a4\u30f3\u30dd\u30fc\u30c8\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_13h49_07.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_13h49_07.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u30a4\u30f3\u30dd\u30fc\u30c8\u300d\u753b\u9762\u3067\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30d5\u30a1\u30a4\u30eb\u3092\u30c9\u30e9\u30c3\u30b0\uff06\u30c9\u30ed\u30c3\u30d7\u3059\u308b\u304b\u3001\u300c\u30d5\u30a1\u30a4\u30eb\u9078\u629e\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u3066\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30d5\u30a1\u30a4\u30eb\u3092\u9078\u629e\u3057\u307e\u3059\u3002<br \/>\n\u62e1\u5f35\u5b50\u304cXLSX\u5f62\u5f0f\u3001\u5bb9\u91cf\u304c100MB\u4ee5\u4e0b\u306e\u30d5\u30a1\u30a4\u30eb\u306e\u307f\u30a4\u30f3\u30dd\u30fc\u30c8\u3067\u304d\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/01\/2025-01-31_09h33_19.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/01\/2025-01-31_09h33_19.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u30d7\u30ec\u30d3\u30e5\u30fc\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<br \/>\n\u5185\u5bb9\u3092\u78ba\u8a8d\u3057\u3001\u554f\u984c\u304c\u306a\u3051\u308c\u3070\u300c\u53cd\u6620\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/01\/2025-01-31_09h34_35.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/01\/2025-01-31_09h34_35.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<ol>\n<h4>\u5165\u529b\u9805\u76ee<\/h4>\n<p>\u30a4\u30f3\u30dd\u30fc\u30c8\u7528\u30d5\u30a1\u30a4\u30eb\u306e\u53c2\u8003\u753b\u50cf\u3067\u3059\u3002<br \/>\n\u5fc5\u9808\u9805\u76ee\u3092\u8a18\u8f09\u3057\u305f\u4efb\u610f\u306e\u30d5\u30a1\u30a4\u30eb\u3092\u4f5c\u6210\u3057\u3066\u304f\u3060\u3055\u3044\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_11h14_21.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_11h14_21.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/p>\n<table>\n<thead>\n<tr>\n<th width=\"5%\">\u756a\u53f7<\/th>\n<th width=\"25%\">\u9805\u76ee\u540d<\/th>\n<th width=\"70%\">\u9805\u76ee\u306e\u8aac\u660e<\/th>\n<\/tr>\n<tr>\n<td>\u2460<\/td>\n<td>\u5206\u985e\u30b3\u30fc\u30c9<\/td>\n<td>\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3054\u3068\u306b\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u5206\u985e\u30b3\u30fc\u30c9\u3092\u5165\u529b\u3057\u307e\u3059\u3002<br \/>\n\u898f\u5b9a\u306e\u30b3\u30fc\u30c9\u306f\u4ee5\u4e0b\u306e\u3068\u304a\u308a\u3067\u3059\u3002<\/p>\n<ul>\n<li>C10\uff1a\u55b6\u696d\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/li>\n<li>C20\uff1a\u6295\u8cc7\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/li>\n<li>C30\uff1a\u8ca1\u52d9\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/li>\n<li>C90\uff1a\u305d\u306e\u4ed6\u30ad\u30e3\u30c3\u30b7\u30e5\u5897\u6e1b<\/li>\n<li>C99\uff1a\u73fe\u91d1\u53ca\u3073\u73fe\u91d1\u540c\u7b49\u7269<\/li>\n<\/ul>\n<\/td>\n<\/tr>\n<tr>\n<td>\u2461<\/td>\n<td>\u79d1\u76ee\u30b3\u30fc\u30c9<\/td>\n<td>\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u79d1\u76ee\u30b3\u30fc\u30c9\u309220\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3057\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td>\u2462<\/td>\n<td>\u79d1\u76ee\u540d\uff08\u65e5\uff09<\/td>\n<td>\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u79d1\u76ee\u540d\u3092100\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3057\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td>\u2463<\/td>\n<td>\u79d1\u76ee\u540d\uff08\u82f1\uff09<\/td>\n<td>\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u82f1\u5b57\u306e\u79d1\u76ee\u540d\u3092200\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3057\u307e\u3059\u3002<\/td>\n<\/tr>\n<\/table>\n<h3 id=\"ttl01-2\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u753b\u9762\u4e0a\u3067\u8ffd\u52a0\u3059\u308b\u65b9\u6cd5<\/h3>\n<h4>\u8ffd\u52a0\u624b\u9806<\/h4>\n<ol>\n<li>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/consolidated_accounts\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\uff1e\u300c\u79d1\u76ee\u30c7\u30fc\u30bf\u300d\u753b\u9762\u3067\u300c\u8ffd\u52a0\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_13h49_07-2.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_13h49_07-2.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u65b0\u898f\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\u753b\u9762\u3067\u8ffd\u52a0\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u60c5\u5831\u3092\u5165\u529b\u3057\u307e\u3059\u3002<br \/>\n\u5165\u529b\u9805\u76ee\u306b\u3064\u3044\u3066\u306f<a href=\"#ttl01-2-1\">\u3053\u3061\u3089<\/a>\u306e\u9805\u3092\u3054\u53c2\u7167\u304f\u3060\u3055\u3044\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_12h53_29-1.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_12h53_29-1.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u4fdd\u5b58\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_12h53_29-2.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_12h53_29-2.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<ol>\n<h4 id=\"ttl01-2-1\">\u5165\u529b\u9805\u76ee<\/h4>\n<table>\n<thead>\n<tr>\n<th width=\"25%\">\u9805\u76ee\u540d<\/th>\n<th width=\"75%\">\u9805\u76ee\u306e\u8aac\u660e<\/th>\n<\/tr>\n<tr>\n<td>\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u30b3\u30fc\u30c9<\/td>\n<td>\u5fc5\u9808\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u8ffd\u52a0\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u79d1\u76ee\u30b3\u30fc\u30c9\u309220\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3057\u307e\u3059\u3002<br \/>\n\u767b\u9332\u6e08\u307f\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u30b3\u30fc\u30c9\u306f\u767b\u9332\u3067\u304d\u307e\u305b\u3093\u3002\n<\/td>\n<\/tr>\n<tr>\n<td>\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u5206\u985e<\/td>\n<td>\u5fc5\u9808\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u8ffd\u52a0\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u7d10\u3065\u3051\u308b\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u5206\u985e\u3092\u9078\u629e\u3057\u307e\u3059\u3002<br \/>\n\u4ee5\u4e0b\u306e\u5206\u985e\u304b\u3089\u9078\u629e\u3057\u307e\u3059\u3002<\/p>\n<ul>\n<li>C10\uff1a\u55b6\u696d\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/li>\n<li>C20\uff1a\u6295\u8cc7\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/li>\n<li>C30\uff1a\u8ca1\u52d9\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/li>\n<li>C90\uff1a\u305d\u306e\u4ed6\u30ad\u30e3\u30c3\u30b7\u30e5\u5897\u6e1b<\/li>\n<li>C99\uff1a\u73fe\u91d1\u53ca\u3073\u73fe\u91d1\u540c\u7b49\u7269<\/li>\n<\/ul>\n<\/td>\n<\/tr>\n<tr>\n<td>\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u540d\uff08\u65e5\uff09<\/td>\n<td>\u5fc5\u9808\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u8ffd\u52a0\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u79d1\u76ee\u540d\u3092100\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3057\u307e\u3059\u3002<br \/>\n\u767b\u9332\u6e08\u307f\u306e\u79d1\u76ee\u540d\u306f\u767b\u9332\u3067\u304d\u307e\u305b\u3093\u3002\n<\/td>\n<\/tr>\n<tr>\n<td>\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u540d\uff08\u82f1\uff09<\/td>\n<td>\u4efb\u610f\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u8ffd\u52a0\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u82f1\u5b57\u306e\u79d1\u76ee\u540d\u3092200\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3057\u307e\u3059\u3002<br \/>\n\u767b\u9332\u6e08\u307f\u306e\u79d1\u76ee\u540d\u306f\u767b\u9332\u3067\u304d\u307e\u305b\u3093\u3002\n<\/td>\n<\/tr>\n<tr>\n<td>\u5099\u8003<\/td>\n<td>\u4efb\u610f\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u8ffd\u52a0\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306b\u95a2\u3059\u308b\u8aac\u660e\u7b49\u3092200\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3057\u307e\u3059\u3002<\/td>\n<\/tr>\n<\/table>\n<h3 id=\"ttl01-3\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u7de8\u96c6<\/h3>\n<ol>\n<li>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow\/cash_flow_items\/list\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\uff1e\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\uff1e\u300c\u79d1\u76ee\u30c7\u30fc\u30bf\u300d\u753b\u9762\u3092\u958b\u304d\u3001\u7de8\u96c6\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u300c\u8a73\u7d30\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h45_06.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h45_06.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u8a73\u7d30\u753b\u9762\u3067\u5404\u9805\u76ee\u3092\u7de8\u96c6\u3057\u3001\u300c\u4fdd\u5b58\u3059\u308b\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_15h35_08.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_15h35_08.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<ol>\n<div class=\"box-info\">\n\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u30b3\u30fc\u30c9\u300d\u3068\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u5206\u985e\u300d\u306f\u7de8\u96c6\u3067\u304d\u307e\u305b\u3093\u3002\n<\/div>\n<h3 id=\"ttl01-4\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u524a\u9664<\/h3>\n<ol>\n<li>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow\/cash_flow_items\/list\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\uff1e\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\uff1e\u300c\u79d1\u76ee\u30c7\u30fc\u30bf\u300d\u753b\u9762\u3092\u958b\u304d\u3001\u524a\u9664\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u300c\u8a73\u7d30\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h45_06.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h45_06.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u8a73\u7d30\u753b\u9762\u3067\u300c\u3053\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u524a\u9664\u3059\u308b\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_15h22_48.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_15h22_48.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u524a\u9664\u300d\u753b\u9762\u3067\u5185\u5bb9\u3092\u78ba\u8a8d\u3057\u3001\u554f\u984c\u304c\u306a\u3051\u308c\u3070\u300c\u524a\u9664\u3059\u308b\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_15h32_37.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_15h32_37.png\" alt=\"\" width=\"400\" height=\"200\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<div class=\"box-info\">\n\u30c7\u30fc\u30bf\u5229\u7528\u4e2d\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306f\u524a\u9664\u3067\u304d\u307e\u305b\u3093\u3002\n<\/div>\n<h3 id=\"ttl01-5\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u30a8\u30af\u30b9\u30dd\u30fc\u30c8<\/h3>\n<p>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/consolidated_accounts\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\uff1e\u300c\u79d1\u76ee\u30c7\u30fc\u30bf\u300d\u753b\u9762\u3067\u300c\u30a8\u30af\u30b9\u30dd\u30fc\u30c8\u300d\u3092\u30af\u30ea\u30c3\u30af\u3059\u308b\u3068\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092CSV\u30d5\u30a1\u30a4\u30eb\u5f62\u5f0f\u3067\u51fa\u529b\u3067\u304d\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_12h54_23-1.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_12h54_23-1.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/p>\n<div class=\"box-info\">\n<ul style=\"margin: 0px 0px 0px 20px\">\n<li>\u30d5\u30a1\u30a4\u30eb\u306fCSV\u5f62\u5f0f\u3067\u30a8\u30af\u30b9\u30dd\u30fc\u30c8\u3055\u308c\u307e\u3059\u3002\u6587\u5b57\u30b3\u30fc\u30c9\u306f\u300cUTF-8\uff08BOM\u4ed8\u304d\uff09\u300d\u306b\u306e\u307f\u5bfe\u5fdc\u3057\u3066\u3044\u307e\u3059\u3002<\/li>\n<li>\u30d5\u30a1\u30a4\u30eb\u306f\u81ea\u52d5\u3067\u30c0\u30a6\u30f3\u30ed\u30fc\u30c9\u3055\u308c\u307e\u3059\u3002<\/li>\n<\/ul>\n<\/div>\n<h3 id=\"ttl01-6\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u64cd\u4f5c\u5c65\u6b74\u306e\u78ba\u8a8d<\/h3>\n<p>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/consolidated_accounts\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\uff1e\u300c\u79d1\u76ee\u30c7\u30fc\u30bf\u300d\u753b\u9762\u3067\u300c\u5c65\u6b74\u300d\u3092\u30af\u30ea\u30c3\u30af\u3059\u308b\u3068\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306e\u767b\u9332\u30fb\u7de8\u96c6\u30fb\u524a\u9664\u30fb\u30a4\u30f3\u30dd\u30fc\u30c8\u306a\u3069\u306e\u64cd\u4f5c\u5c65\u6b74\u3092\u78ba\u8a8d\u3067\u304d\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_15h47_21.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_15h47_21.png\" alt=\"\" width=\"500\" height=\"300\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/p>\n<table>\n<thead>\n<tr>\n<th width=\"10%\">\u756a\u53f7<\/th>\n<th width=\"25%\">\u9805\u76ee\u540d<\/th>\n<th width=\"65%\">\u64cd\u4f5c<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u2460<\/td>\n<td>\u65e5\u6642<\/td>\n<td>\u64cd\u4f5c\u3092\u884c\u3063\u305f\u65e5\u6642\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td>\u2461<\/td>\n<td>\u30e6\u30fc\u30b6\u30fc<\/td>\n<td>\u64cd\u4f5c\u3092\u884c\u3063\u305f\u30e6\u30fc\u30b6\u30fc\u306e\u30e6\u30fc\u30b6\u30fc\u540d\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td>\u2462<\/td>\n<td>\u5bfe\u8c61<\/td>\n<td>\u64cd\u4f5c\u3092\u884c\u3063\u305f\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u540d\u3068\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u30b3\u30fc\u30c9\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<br \/>\n\u300c\u30a4\u30f3\u30dd\u30fc\u30c8\u300d\u306e\u64cd\u4f5c\u5c65\u6b74\u306b\u306f\u4e00\u5f8b\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5168\u4f53\u300d\u3068\u8868\u793a\u3055\u308c\u307e\u3059\u3002\n<\/td>\n<\/tr>\n<tr>\n<td>\u2463<\/td>\n<td>\u64cd\u4f5c<\/td>\n<td>\u300c\u8ffd\u52a0\u300d\u300c\u7de8\u96c6\u300d\u300c\u524a\u9664\u300d\u300c\u30a4\u30f3\u30dd\u30fc\u30c8\u300d\u306e\u3044\u305a\u308c\u304b\u306e\u64cd\u4f5c\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/td>\n<\/ul>\n<\/tbody>\n<\/table>\n<div class=\"box-info\">\n<ul style=\"margin: 0px 0px 0px 20px\">\n<li>\u30e6\u30fc\u30b6\u30fc\u540d\u3092\u5909\u66f4\u3059\u308b\u3068\u3001\u5909\u66f4\u524d\u306e\u300c\u30e6\u30fc\u30b6\u30fc\u300d\u306e\u5c65\u6b74\u3082\u6700\u65b0\u306e\u30e6\u30fc\u30b6\u30fc\u540d\u3067\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/li>\n<li>\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u540d\u3092\u5909\u66f4\u3059\u308b\u3068\u3001\u5909\u66f4\u524d\u306e\u300c\u5bfe\u8c61\u300d\u306e\u5c65\u6b74\u3082\u6700\u65b0\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u540d\u3067\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/li>\n<li>\u30e6\u30fc\u30b6\u30fc\u3092\u524a\u9664\u3059\u308b\u3068\u3001\u524a\u9664\u4ee5\u524d\u306e\u300c\u30e6\u30fc\u30b6\u30fc\u300d\u306e\u5c65\u6b74\u306b\u306f\u300c\u524a\u9664\u6e08\u307f\u30e6\u30fc\u30b6\u30fc\u300d\u3068\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/li>\n<li>\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u524a\u9664\u3059\u308b\u3068\u3001\u524a\u9664\u4ee5\u524d\u306e\u300c\u5bfe\u8c61\u300d\u306e\u5c65\u6b74\u306f\u300c\u524a\u9664\u6e08\u307f\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\u3068\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/li>\n<\/div>\n<h2 id=\"ttl02\">\u300c\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u300d\u753b\u9762<\/h2>\n<p>\u300c\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u300d\u753b\u9762\u3067\u306f\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u8a08\u7b97\u66f8\u304c\u5bfe\u8c61\u3068\u3059\u308b\u8cc7\u91d1\u306e\u7bc4\u56f2\u3067\u3042\u308b\u300c\u73fe\u91d1\u53ca\u3073\u73fe\u91d1\u540c\u7b49\u7269\u300d\u3068\u3001\u73fe\u91d1\u304a\u3088\u3073\u73fe\u91d1\u540c\u7b49\u7269\u306b\u4fc2\u308b\u63db\u7b97\u5dee\u984d\u3092\u793a\u3059\u300c\u73fe\u91d1\u53ca\u3073\u73fe\u91d1\u540c\u7b49\u7269\u306b\u4fc2\u308b\u63db\u7b97\u5dee\u984d\u300d\u306b\u7d10\u3065\u3051\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u8a2d\u5b9a\u3067\u304d\u307e\u3059\u3002<\/p>\n<h3>\u624b\u9806<\/h3>\n<ol>\n<li>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow\/cash_flow_items\/list\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\u753b\u9762\u3092\u958b\u304d\u3001\u300c\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u300d\u30bf\u30d6\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_12h47_25.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_12h47_25.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u300d\u753b\u9762\u3067\u300c\u73fe\u91d1\u53ca\u3073\u73fe\u91d1\u540c\u7b49\u7269\u300d\u3068\u300c\u73fe\u91d1\u53ca\u3073\u73fe\u91d1\u540c\u7b49\u7269\u306b\u4fc2\u308b\u63db\u7b97\u5dee\u984d\u300d\u306b\u4efb\u610f\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u5272\u308a\u5f53\u3066\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_13h19_13.png\" target=\"_blank\" rel=\"noopener\"><img decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_13h19_13.png\"><\/a><\/li>\n<li>\u300c\u4fdd\u5b58\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_13h19_13-1.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_13h19_13-1.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<\/ol>\n<h3>\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u304c\u672a\u8a2d\u5b9a\u3067\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u304c\u30a4\u30f3\u30dd\u30fc\u30c8\u6e08\u307f\u306e\u5834\u5408<\/h3>\n<p>\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u304c\u672a\u8a2d\u5b9a\u3067\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u304c\u30a4\u30f3\u30dd\u30fc\u30c8\u6e08\u307f\u306e\u5834\u5408\u3001\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\uff1e\u300c\u79d1\u76ee\u30c7\u30fc\u30bf\u300d\u753b\u9762\u306b\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u8a08\u7b97\u66f8\u306e\u4f5c\u6210\u306b\u306f\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u306e\u8a2d\u5b9a\u304c\u5fc5\u8981\u3067\u3059\u3002\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u3092\u8a2d\u5b9a\u3057\u3066\u304f\u3060\u3055\u3044\u3002\u300d\u3068\u3044\u3046\u30a8\u30e9\u30fc\u30e1\u30c3\u30bb\u30fc\u30b8\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_12h33_18.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_12h33_18.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/p>\n<h2 id=\"ttl03\">\u300c\u8abf\u6574\u7a2e\u5225\u300d\u753b\u9762<\/h2>\n<h3 id=\"ttl03-1\">\u8abf\u6574\u7a2e\u5225\u3092\u8ffd\u52a0\u3059\u308b\u65b9\u6cd5<\/h2>\n<p>\u300c\u8abf\u6574\u7a2e\u5225\u300d\u753b\u9762\u3067\u306f\u3001\u300c\u9023\u7d50\u30d1\u30c3\u30b1\u30fc\u30b8\u300d\uff1e\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u300d\uff1e\u300c\u8a08\u7b97\u66f8\u300d\u753b\u9762\u3067\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u8abf\u6574\u3092\u884c\u3046\u969b\u306b\u5fc5\u8981\u306a\u300c\u8abf\u6574\u7a2e\u5225\u300d\u3092\u767b\u9332\u3067\u304d\u307e\u3059\u3002<\/p>\n<h4>\u624b\u9806<\/h4>\n<ol>\n<li>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u300d\u753b\u9762\u3092\u958b\u304d\u3001\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow\/adjustment_type\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u8abf\u6574\u7a2e\u5225<\/a>\u300d\u30bf\u30d6\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h47_32.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h47_32.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u8abf\u6574\u7a2e\u5225\u300d\u753b\u9762\u3067\u300c\u8ffd\u52a0\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h49_32.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h49_32.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u65b0\u898f\u8abf\u6574\u7a2e\u5225\u300d\u753b\u9762\u3067\u300c\u7565\u53f7\u300d\u300c\u8abf\u6574\u7a2e\u5225\u540d\uff08\u65e5\uff09\u300d\u7b49\u3092\u5165\u529b\u3057\u307e\u3059\u3002<br \/>\n\u5165\u529b\u9805\u76ee\u306e\u8a73\u7d30\u306f<a href=\"#ttl03-1-1\">\u3053\u3061\u3089<\/a>\u306e\u9805\u3092\u3054\u53c2\u7167\u304f\u3060\u3055\u3044\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_14h30_38.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_14h30_38.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u8ffd\u52a0\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/12\/2024-12-02_14h50_40-1.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/12\/2024-12-02_14h50_40-1.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<\/ol>\n<h4 id=\"ttl03-1-1\">\u5165\u529b\u9805\u76ee<\/h4>\n<table>\n<th width=\"25%\">\u9805\u76ee\u540d<\/th>\n<th width=\"75%\">\u9805\u76ee\u306e\u8aac\u660e<\/th>\n<tr>\n<td>\u7565\u53f7<\/td>\n<td>\u5fc5\u9808\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u767b\u9332\u3059\u308b\u8abf\u6574\u7a2e\u5225\u306e\u7565\u53f7\u309220\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3057\u307e\u3059\u3002\n<\/td>\n<\/tr>\n<tr>\n<td>\u53d6\u8fbc\u7bc4\u56f2<\/td>\n<td>\u5fc5\u9808\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308bXLSX\u5f62\u5f0f\u306e\u30d5\u30a1\u30a4\u30eb\u306b\u304a\u3044\u3066\u3001\u9805\u76ee\u884c\uff08\u30d8\u30c3\u30c0\u30fc\u884c\uff09\u3092\u9664\u304d\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u884c\u6570\u3092\u5165\u529b\u3057\u307e\u3059\u3002\n<\/td>\n<\/tr>\n<tr>\n<td>\u8abf\u6574\u7a2e\u5225\u540d\uff08\u65e5\uff09<\/td>\n<td>\u5fc5\u9808\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u767b\u9332\u3059\u308b\u8abf\u6574\u7a2e\u5225\u306e\u540d\u79f0\u3092100\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3057\u307e\u3059\u3002\n<\/td>\n<\/tr>\n<tr>\n<td>\u8abf\u6574\u7a2e\u5225\u540d\uff08\u82f1\uff09<\/td>\n<td>\u4efb\u610f\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u767b\u9332\u3059\u308b\u8abf\u6574\u7a2e\u5225\u306e\u82f1\u5b57\u306e\u540d\u79f0\u3092200\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3067\u304d\u307e\u3059\u3002\n<\/td>\n<\/tr>\n<tr>\n<td>\u8aac\u660e\uff08\u65e5\uff09<\/td>\n<td>\u4efb\u610f\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u767b\u9332\u3059\u308b\u8abf\u6574\u7a2e\u5225\u306e\u8aac\u660e\u3092100\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3067\u304d\u307e\u3059\u3002\n<\/td>\n<\/tr>\n<tr>\n<td>\u8aac\u660e\uff08\u82f1\uff09<\/td>\n<td>\u4efb\u610f\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u767b\u9332\u3059\u308b\u8abf\u6574\u7a2e\u5225\u306e\u82f1\u5b57\u306e\u8aac\u660e\u3092200\u5b57\u4ee5\u5185\u3067\u5165\u529b\u3067\u304d\u307e\u3059\u3002\n<\/td>\n<\/tr>\n<tr>\n<td>\u95a2\u9023\u8ca1\u52d9\u30c7\u30fc\u30bf<\/td>\n<td>\u4efb\u610f\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u8abf\u6574\u984d\u3092\u5165\u529b\u3059\u308b\u969b\u306b\u53c2\u8003\u306b\u3059\u308b\u9023\u7d50\u79d1\u76ee\u3092\u6700\u592720\u4ef6\u767b\u9332\u3067\u304d\u307e\u3059\u3002<br \/>\n\u300c\u7a0e\u91d1\u7b49\u8abf\u6574\u524d\u5f53\u671f\u7d14\u5229\u76ca\u3092\u8868\u793a\u300d\u306b\u30c1\u30a7\u30c3\u30af\u3092\u5165\u308c\u308b\u3068\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u8abf\u6574\u984d\u306e\u5165\u529b\u6642\u306b\u7a0e\u91d1\u7b49\u8abf\u6574\u524d\u5f53\u671f\u7d14\u5229\u76ca\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/td>\n<\/tr>\n<tr>\n<td>\u8abf\u6574\u79d1\u76ee\u5019\u88dc<\/td>\n<td>\u4efb\u610f\u9805\u76ee\u3067\u3059\u3002<br \/>\n\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u8abf\u6574\u984d\u306e\u5165\u529b\u88dc\u52a9\u3068\u3057\u3066\u3001\u30d7\u30eb\u30c0\u30a6\u30f3\u306b\u8868\u793a\u3055\u308c\u308b\u79d1\u76ee\u3092\u6700\u5927100\u4ef6\u767b\u9332\u3067\u304d\u307e\u3059\u3002<\/td>\n<\/tr>\n<\/table>\n<h3 id=\"ttl03-2\">\u8abf\u6574\u7a2e\u5225\u306e\u7de8\u96c6<\/h3>\n<ol>\n<li>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u300d\u753b\u9762\u3092\u958b\u304d\u3001\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow\/adjustment_type\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u8abf\u6574\u7a2e\u5225<\/a>\u300d\u30bf\u30d6\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h47_32.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h47_32.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u8abf\u6574\u7a2e\u5225\u300d\u753b\u9762\u3067\u7de8\u96c6\u3059\u308b\u8abf\u6574\u7a2e\u5225\u306e\u300c\u8a73\u7d30\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h50_54.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h50_54.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u306e\u8a73\u7d30\u753b\u9762\u3067\u5404\u9805\u76ee\u3092\u7de8\u96c6\u3057\u3001\u300c\u4fdd\u5b58\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_15h44_21.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_15h44_21.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<h3 id=\"ttl03-3\">\u8abf\u6574\u7a2e\u5225\u306e\u4e26\u3073\u66ff\u3048<\/h3>\n<ol>\n<li>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u300d\u753b\u9762\u3092\u958b\u304d\u3001\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow\/adjustment_type\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u8abf\u6574\u7a2e\u5225<\/a>\u300d\u30bf\u30d6\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h47_32.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h47_32.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u4e26\u3073\u66ff\u3048\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h54_44.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h54_44.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u4e26\u3073\u66ff\u3048\u300d\u753b\u9762\u3067\u300c\u2261\u300d\u306e\u30a2\u30a4\u30b3\u30f3\u3092\u30af\u30ea\u30c3\u30af\u3057\u3001\u30c9\u30e9\u30c3\u30b0\uff06\u30c9\u30ed\u30c3\u30d7\u3067\u4f4d\u7f6e\u3092\u5909\u66f4\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-28_08h42_16.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-28_08h42_16.png\" alt=\"\" width=\"500\" height=\"300\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u4fdd\u5b58\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-28_08h43_07.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-28_08h43_07.png\" alt=\"\" width=\"500\" height=\"300\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<h3 id=\"ttl03-3\">\u8abf\u6574\u7a2e\u5225\u306e\u524a\u9664<\/h3>\n<ol>\n<li>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow\/cash_flow_items\/list\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\u753b\u9762\u3092\u958b\u304d\u3001\u300c\u8abf\u6574\u7a2e\u5225\u300d\u30bf\u30d6\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_13h45_13.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2024\/11\/2024-11-25_13h45_13.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u8abf\u6574\u7a2e\u5225\u300d\u753b\u9762\u3067\u524a\u9664\u3059\u308b\u8abf\u6574\u7a2e\u5225\u306e\u300c\u8a73\u7d30\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h50_54.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h50_54.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u3053\u306e\u8abf\u6574\u7a2e\u5225\u3092\u524a\u9664\u3059\u308b\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h52_16.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h52_16.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u8abf\u6574\u7a2e\u5225\u306e\u524a\u9664\u300d\u753b\u9762\u3067\u5185\u5bb9\u3092\u78ba\u8a8d\u3057\u3001\u554f\u984c\u304c\u306a\u3051\u308c\u3070\u300c\u524a\u9664\u3059\u308b\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h52_55.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-27_16h52_55.png\" alt=\"\" width=\"400\" height=\"200\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<h3 id=\"ttl03-5\">\u8abf\u6574\u7a2e\u5225\u306e\u64cd\u4f5c\u5c65\u6b74\u306e\u78ba\u8a8d<\/h3>\n<p>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/consolidated_accounts\" rel=\"nofollow noopfener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\uff1e\u300c\u8abf\u6574\u7a2e\u5225\u300d\u753b\u9762\u3067\u300c\u5c65\u6b74\u300d\u3092\u30af\u30ea\u30c3\u30af\u3059\u308b\u3068\u3001\u8abf\u6574\u7a2e\u5225\u306e\u767b\u9332\u30fb\u7de8\u96c6\u30fb\u524a\u9664\u30fb\u4e26\u3079\u66ff\u3048\u306a\u3069\u306e\u64cd\u4f5c\u5c65\u6b74\u3092\u78ba\u8a8d\u3067\u304d\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-28_11h17_38.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-28_11h17_38.png\" alt=\"\" width=\"500\" height=\"300\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/p>\n<table>\n<thead>\n<tr>\n<th width=\"10%\">\u756a\u53f7<\/th>\n<th width=\"25%\">\u9805\u76ee\u540d<\/th>\n<th 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