単位 FY2020 FY2019 FY2018 FY2017
 通期4Q3Q2Q1Q通期4Q3Q2Q1Q通期4Q3Q2Q1Q通期4Q3Q2Q1Q
流動資産百万円 99,79690,63476,36868,974 70,42964,42160,31757,195 57,90456,48952,00250,216 53,57449,73445,50542,125
うち、現預金百万円 61,64842,60940,27027,629 33,60220,21022,39618,974 21,5608,23419,18817,790 24,57115,57921,15216,730
うち、商品及び製品百万円 1,7921,8291,9511,898 1,6643,4764,4374,950 4,5335,0683,1882,709 2,1942,1771,6131,479
固定資産百万円 25,86025,84824,77423,416 23,75622,05121,87922,219 21,05619,95217,99316,714 17,13816,03912,46211,619
有形固定資産百万円 12,01912,44210,45110,445 10,4938,9908,1887,976 6,3186,6734,8565,664 5,6685,7624,0453,429
無形固定資産百万円 2,9153,0363,1332,877 2,9683,0813,1443,277 3,1123,3463,3173,363 3,2222,6319381,023
投資等百万円 10,92510,36911,18910,093 10,2959,97810,54710,964 11,6269,9329,8197,685 8,2477,6467,4777,165
流動負債百万円 65,18063,85953,92552,227 56,12654,35551,15450,697 52,24552,94249,92149,283 27,24326,58621,84221,255
うち、受託販売預り金百万円 21,53524,93917,52418,023 18,99820,99816,34016,473 16,31019,26313,25014,589 13,67115,84211,69812,972
うち、短期借入金百万円 20,00020,00020,00020,000 22,00022,00022,00022,000 22,00022,00024,00024,000 ----
固定負債百万円 4,9684,1583,9593,783 3,5254,1123,6603,815 4,0593,2952,8172,738 2,6592,0882,0311,999
純資産百万円 55,50748,46443,25836,380 34,53428,00527,38224,902 22,65620,20317,25614,909 40,81037,09834,09430,489
総資産百万円 125,656116,482101,14392,390 94,18686,47382,19779,414 78,96176,44169,99566,931 70,71265,77357,96753,745