ロック・フィールド【2910】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	10,479	10,100	10,670	10,140	11,777	11,206	12,121	11,797	13,409	12,801	13,329	12,140	13,405	13,120	13,993	13,114	14,442	14,641	14,080	13,339	13,883	11,467	12,015	12,035	13,418	12,944	13,710	13,709	14,524	13,218	13,611	12,923	13,823	13,410	13,883	13,960	14,165	12,928	13,097	12,698	13,596	12,578	12,527
現金 + 有価証券	-	10,479	10,100	10,670	10,140	11,777	11,206	12,121	11,797	13,409	12,801	13,329	12,140	13,405	13,120	13,993	13,114	14,442	14,641	14,080	13,339	13,883	11,467	12,015	12,035	13,418	12,944	13,710	13,709	14,524	13,218	13,611	12,923	13,823	13,410	13,883	13,960	14,165	12,928	13,097	12,698	13,596	12,578	12,527
流動資産合計	-	15,440	15,033	16,010	15,803	17,096	16,508	17,161	17,133	18,804	17,951	18,465	17,633	18,928	18,183	19,070	18,585	19,881	19,715	19,061	18,724	16,899	16,508	17,094	16,959	18,103	18,354	18,859	18,552	19,747	18,779	18,905	18,335	19,399	18,958	19,559	19,580	19,391	18,502	18,735	18,473	18,786	18,186	18,325
有形固定資産	-	11,731	11,674	11,730	11,825	11,795	11,760	11,885	11,999	12,123	12,182	12,514	12,920	12,870	12,846	12,697	12,765	12,729	13,774	14,864	14,681	14,615	15,916	16,135	15,680	15,457	15,403	15,210	14,984	14,844	14,792	14,745	14,531	14,594	14,436	14,547	14,307	14,334	14,332	14,268	14,143	14,014	14,008	14,016
投資有価証券	-	577	-	-	-	469	-	-	-	440	-	-	-	453	-	-	-	362	-	-	-	300	-	-	-	337	-	-	-	368	-	-	-	413	-	-	-	486	-	-	-	530	-	-
固定資産合計	-	13,899	13,917	13,901	13,928	13,848	13,799	13,942	13,947	14,043	14,043	14,430	14,837	14,767	14,835	14,752	14,674	14,747	15,642	16,944	16,624	16,424	17,727	17,936	17,382	17,214	16,999	16,974	16,721	16,755	16,605	16,698	16,409	16,647	16,407	16,757	16,441	16,630	16,740	16,630	16,474	16,521	16,542	16,535
総資産	-	29,339	28,950	29,912	29,731	30,945	30,307	31,104	31,080	32,848	31,994	32,895	32,470	33,696	33,019	33,823	33,260	34,629	35,357	36,005	35,349	33,324	34,236	35,031	34,342	35,318	35,354	35,833	35,274	36,502	35,385	35,603	34,744	36,046	35,366	36,316	36,021	36,022	35,243	35,366	34,948	35,308	34,729	34,861
一年内返済予定の長期借入金	-	10	10	61	80	78	78	26	6	6	6	6	4	3	1	95	115	115	455	360	340	340	540	540	540	540	540	540	540	540	540	540	540	840	755	670	685	300	250	200	150	100	100	100
流動負債合計	-	4,881	4,586	5,297	4,696	5,568	4,903	5,133	4,426	5,727	4,913	5,361	4,406	5,213	4,866	5,399	4,493	5,574	5,149	5,596	4,655	3,688	4,726	5,275	4,345	5,152	5,132	5,490	4,652	5,933	5,451	5,570	4,650	6,115	5,466	6,113	5,200	5,704	5,384	5,300	4,640	5,526	5,317	5,503
長期借入金	-	87	85	32	10	9	7	101	119	118	116	115	115	115	115	20	-	-	1,575	1,490	1,405	1,320	1,985	1,850	1,715	1,580	1,445	1,310	1,175	1,040	905	770	635	200	150	100	450	375	350	325	300	275	250	225
固定負債合計	-	459	490	449	447	438	435	567	658	718	775	852	891	831	796	644	585	562	2,080	2,029	1,931	1,833	2,473	2,306	2,134	1,977	1,826	1,705	1,562	1,486	1,373	1,281	1,129	772	701	723	1,036	1,178	1,154	1,172	1,085	872	834	802
総負債	-	5,340	5,077	5,747	5,144	6,007	5,338	5,700	5,085	6,445	5,689	6,214	5,297	6,045	5,662	6,044	5,078	6,136	7,230	7,626	6,586	5,522	7,199	7,581	6,480	7,130	6,958	7,195	6,215	7,420	6,824	6,852	5,779	6,887	6,167	6,836	6,236	6,882	6,538	6,473	5,726	6,399	6,152	6,306
資本金及び資本剰余金	-	11,405	11,405	11,405	11,405	11,405	11,405	11,405	11,405	11,405	11,405	11,405	11,405	11,405	11,405	11,410	11,410	11,410	11,410	11,415	11,415	11,415	11,415	11,418	11,418	11,418	11,418	11,422	11,422	11,422	11,422	11,426	11,426	11,426	11,426	11,431	11,431	11,431	11,431	11,432	11,432	11,432	11,432	11,433
利益剰余金	-	12,619	12,480	12,804	13,257	13,643	13,687	14,108	14,655	15,063	14,971	15,328	15,807	16,300	16,016	16,439	16,869	17,182	16,830	17,061	17,442	16,525	15,774	16,174	16,569	16,840	17,049	17,276	17,679	17,689	17,144	17,322	17,501	17,704	17,684	17,927	18,218	18,371	17,902	18,116	18,384	18,100	17,723	17,633
株主資本	23,251	23,998	23,873	24,164	24,587	24,937	24,969	25,403	25,995	26,403	26,305	26,681	27,172	27,651	27,356	27,778	28,181	28,492	28,127	28,379	28,763	27,801	27,036	27,450	27,862	28,187	28,395	28,638	29,058	29,082	28,560	28,751	28,965	29,159	29,198	29,480	29,785	29,139	28,704	28,892	29,221	28,908	28,577	28,554
有利子負債合計	-	97	95	93	90	87	85	127	125	124	122	121	119	118	116	115	115	115	2,030	1,850	1,745	1,660	2,525	2,390	2,255	2,120	1,985	1,850	1,715	1,580	1,445	1,310	1,175	1,040	905	770	1,135	675	600	525	450	375	350	325
純有利子負債	-	-10,382	-10,005	-10,577	-10,050	-11,690	-11,121	-11,994	-11,672	-13,285	-12,679	-13,208	-12,021	-13,287	-13,004	-13,878	-12,999	-14,327	-12,611	-12,230	-11,594	-12,223	-8,942	-9,625	-9,780	-11,298	-10,959	-11,860	-11,994	-12,944	-11,773	-12,301	-11,748	-12,783	-12,505	-13,113	-12,825	-13,490	-12,328	-12,572	-12,248	-13,221	-12,228	-12,202
DEレシオ（％）	-	0.4	0.4	0.38	0.37	0.35	0.34	0.5	0.48	0.47	0.46	0.45	0.44	0.43	0.42	0.41	0.41	0.4	7.22	6.52	6.07	5.97	9.34	8.71	8.09	7.52	6.99	6.46	5.9	5.43	5.06	4.56	4.06	3.57	3.1	2.61	3.81	2.32	2.09	1.82	1.54	1.3	1.22	1.14

ロック・フィールド【2910】 業績推移・財務諸表

ロック・フィールド【2910】業績推移・財務諸表