単位 FY2021 FY2020 FY2019 FY2018
 通期4Q3Q2Q1Q通期4Q3Q2Q1Q通期4Q3Q2Q1Q通期4Q3Q2Q1Q
流動資産百万円 102,30595,03580,39060,877 99,79690,63476,36868,974 70,42964,42160,31757,195 57,90456,48952,00250,216
うち、現預金百万円 65,52050,93747,81027,034 61,64842,60940,27027,629 33,60220,21022,39618,974 21,5608,23419,18817,790
うち、商品及び製品百万円 2,0602,0502,1322,223 1,7921,8291,9511,898 1,6643,4764,4374,950 4,5335,0683,1882,709
固定資産百万円 24,97124,67724,68524,848 25,86025,84824,77423,416 23,75622,05121,87922,219 21,05619,95217,99316,714
有形固定資産百万円 11,28411,67311,76912,010 12,01912,44210,45110,445 10,4938,9908,1887,976 6,3186,6734,8565,664
無形固定資産百万円 2,6212,5602,6572,790 2,9153,0363,1332,877 2,9683,0813,1443,277 3,1123,3463,3173,363
投資等百万円 11,06510,44310,25810,048 10,92510,36911,18910,093 10,2959,97810,54710,964 11,6269,9329,8197,685
流動負債百万円 66,17266,72556,33456,207 65,18063,85953,92552,227 56,12654,35551,15450,697 52,24552,94249,92149,283
うち、受託販売預り金百万円 23,44729,09320,09421,017 21,53524,93917,52418,023 18,99820,99816,34016,473 16,31019,26313,25014,589
うち、短期借入金百万円 20,20020,10020,11920,000 20,00020,00020,00020,000 22,00022,00022,00022,000 22,00022,00024,00024,000
固定負債百万円 6,0055,7325,3155,126 4,9684,1583,9593,783 3,5254,1123,6603,815 4,0593,2952,8172,738
純資産百万円 55,09947,25543,42524,392 55,50748,46443,25836,380 34,53428,00527,38224,902 22,65620,20317,25614,909
総資産百万円 127,276119,713105,07685,726 125,656116,482101,14392,390 94,18686,47382,19779,414 78,96176,44169,99566,931