|
（単位：百万ドル）
|
2017/2
|
2018/2
|
2019/2
|
2020/1
|
2021/1
|
2022/1
|
2023/2
|
2024/2
|
2025/1
|
|
売上高
|
61,642
|
78,660
|
90,621
|
92,154
|
94,224
|
101,197
|
102,301
|
88,425
|
95,567
|
|
売上成長率（％）
|
-
|
|
|
|
2.25
|
7.4
|
1.09
|
-13.56
|
8.08
|
|
売上原価
|
48,683
|
58,606
|
65,568
|
63,221
|
64,807
|
79,306
|
79,615
|
67,556
|
74,317
|
|
売上総利益
|
12,959
|
20,054
|
25,053
|
28,933
|
29,417
|
21,891
|
22,686
|
20,869
|
21,250
|
|
売上総利益率（％）
|
|
|
|
|
31.22
|
21.63
|
22.18
|
23.6
|
22.24
|
|
研究開発費
|
2,636
|
4,384
|
4,604
|
4,992
|
5,275
|
2,577
|
2,779
|
2,801
|
3,061
|
|
販売管理費
|
13,575
|
19,003
|
20,640
|
21,319
|
18,998
|
14,655
|
14,136
|
12,857
|
11,952
|
|
営業費用
|
16,211
|
23,387
|
25,244
|
26,311
|
24,273
|
17,232
|
16,915
|
15,658
|
15,013
|
|
営業利益
|
-3,252
|
-3,333
|
-191
|
2,622
|
5,144
|
4,659
|
5,771
|
5,211
|
6,237
|
|
営業利益率 (%)
|
|
|
|
|
5.46
|
4.6
|
5.64
|
5.89
|
6.53
|
|
経常（税引前）利益
|
-5,356
|
-5,688
|
-2,361
|
-4
|
3,670
|
5,923
|
3,225
|
3,887
|
5,048
|
|
経常（税引前）利益率（％）
|
-8.69
|
-7.23
|
-2.61
|
-0.0
|
3.89
|
5.85
|
3.15
|
4.4
|
5.28
|
|
法人税等合計
|
-1,619
|
-1,833
|
-180
|
-5,500
|
165
|
981
|
803
|
692
|
472
|
|
実効税率（％）
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-1,672
|
-3,728
|
-2,181
|
5,529
|
3,505
|
5,707
|
2,442
|
3,211
|
4,592
|
|
純利益率（％）
|
|
|
|
|
3.72
|
5.64
|
2.39
|
3.63
|
4.81
|
|
一株あたり利益
|
-
|
-
|
-
|
6.38
|
4.37
|
-
|
-
|
-
|
6.51
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
6.03
|
4.22
|
-
|
-
|
-
|
6.38
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27.9
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
1.32
|
1.48
|
1.78
|
|
EBITDA
|
|
|
|
|
10,534
|
9,210
|
8,927
|
8,514
|
9,360
|
|
EBITDAマージン（％）
|
|
|
|
|
11.18
|
9.1
|
8.73
|
9.63
|
9.79
|