ロック・フィールド

売上高

48,956

48,877

49,935

50,720

51,536

50,978

47,667

43,762

47,119

49,970

51,357

51,184

売上原価

20,791

20,693

20,835

20,727

21,126

21,294

20,456

18,364

19,849

21,545

21,712

21,795

売上総利益

28,164

28,184

29,100

29,993

30,410

29,684

27,210

25,397

27,269

28,425

29,644

29,388

販管費

26,523

26,207

26,551

26,973

27,293

27,261

26,735

24,289

25,114

26,924

27,906

28,145

営業利益

1,641

1,976

2,548

3,020

3,117

2,422

475

1,107

2,155

1,500

1,738

1,242

営業外収益

56

44

39

45

46

44

125

182

45

74

62

68

営業外費用

18

14

4

1

3

4

10

18

15

10

16

9

経常利益

1,679

2,007

2,584

3,064

3,159

2,461

591

1,271

2,185

1,564

1,785

1,301

特別利益

N/A

N/A

N/A

N/A

N/A

157

N/A

406

N/A

N/A

92

N/A

特別損失

8

108

29

N/A

13

N/A

N/A

62

89

17

73

660

当期純利益

935

1,185

1,621

2,084

2,086

1,732

193

1,165

1,380

1,078

1,252

329

資産

28,441

29,339

30,945

32,848

33,696

34,629

33,324

35,318

36,502

36,046

36,022

35,308

流動資産

13,576

15,440

17,096

18,804

18,928

19,881

16,899

18,103

19,747

19,399

19,391

18,786

現金及び預金

8,731

10,479

11,777

13,409

13,405

14,442

13,883

13,418

14,524

13,823

14,165

13,596

売上債権

3,754

3,911

4,171

4,285

4,344

4,406

1,962

3,506

4,223

4,401

4,031

3,909

棚卸資産

641

596

625

553

702

806

653

737

802

952

924

1,016

固定資産

14,865

13,899

13,848

14,043

14,767

14,747

16,424

17,214

16,755

16,647

16,630

16,521

負債

5,189

5,340

6,007

6,445

6,045

6,136

5,522

7,130

7,420

6,887

6,882

6,399

流動負債

4,587

4,881

5,568

5,727

5,213

5,574

3,688

5,152

5,933

6,115

5,704

5,526

仕入債務

1,138

1,199

1,224

1,257

1,192

1,336

591

1,091

1,268

1,190

1,219

1,258

固定負債

602

459

438

718

831

562

1,833

1,977

1,486

772

1,178

872

純資産

23,251

23,998

24,937

26,403

27,651

28,492

27,801

28,187

29,082

29,159

29,139

28,908

利益剰余金

11,964

12,619

13,643

15,063

16,300

17,182

16,525

16,840

17,689

17,704

18,371

18,100

自己株式

-209

-210

-210

-211

-211

-205

-196

-190

-183

-176

-938

-928

営業CF

2,162

3,223

3,578

3,817

3,293

3,330

2,481

2,763

3,421

2,213

3,565

2,027

投資CF

-1,356

-568

-1,370

-1,285

-2,114

-1,081

-3,363

-2,499

-1,014

-1,078

-1,244

-1,403

財務CF

-1,086

-914

-903

-895

-1,184

-1,210

331

-733

-1,309

-1,836

-1,983

-1,192

フリーCF

806

2,655

2,208

2,532

1,179

2,249

-882

264

2,407

1,135

2,321

624