|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
|
売上高
|
8,695
|
9,004
|
9,230
|
8,498
|
9,616
|
8,225
|
7,155
|
6,891
|
8,313
|
9,323
|
12,131
|
10,837
|
11,366
|
11,902
|
9,627
|
8,249
|
10,587
|
10,060
|
9,766
|
12,095
|
11,294
|
12,989
|
12,333
|
12,284
|
11,649
|
12,573
|
11,272
|
17,273
|
17,559
|
-
|
13,962
|
11,959
|
12,021
|
-
|
12,749
|
12,667
|
17,017
|
18,690
|
23,759
|
27,789
|
25,926
|
14,720
|
12,088
|
10,341
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
6,127
|
6,265
|
6,703
|
5,910
|
6,470
|
6,079
|
5,126
|
4,786
|
6,082
|
6,103
|
-
|
7,005
|
7,123
|
7,757
|
-
|
5,484
|
7,002
|
6,594
|
-
|
8,072
|
7,530
|
9,234
|
-
|
8,903
|
8,304
|
9,490
|
8,430
|
13,709
|
14,248
|
-
|
10,370
|
12,397
|
7,851
|
-
|
9,120
|
9,486
|
12,748
|
14,059
|
18,001
|
19,642
|
17,383
|
11,303
|
8,816
|
7,502
|
|
売上総利益
|
2,567
|
2,739
|
2,527
|
2,587
|
3,145
|
2,145
|
2,028
|
2,105
|
2,231
|
3,220
|
4,291
|
3,831
|
4,243
|
4,144
|
3,078
|
2,765
|
3,584
|
3,466
|
2,624
|
4,023
|
3,764
|
3,755
|
3,266
|
3,381
|
3,345
|
3,082
|
2,841
|
3,564
|
3,310
|
1,723
|
3,591
|
-439
|
4,170
|
4,356
|
3,629
|
3,181
|
4,269
|
4,631
|
5,758
|
8,147
|
8,543
|
3,417
|
3,272
|
2,839
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
1,642
|
1,846
|
1,712
|
1,828
|
1,853
|
1,659
|
1,642
|
1,832
|
2,659
|
2,898
|
-
|
3,075
|
3,803
|
3,202
|
-
|
2,668
|
3,256
|
3,062
|
-
|
3,596
|
3,677
|
3,757
|
-
|
3,646
|
3,429
|
3,641
|
3,796
|
4,767
|
3,315
|
-
|
3,019
|
3,079
|
2,420
|
-
|
3,215
|
3,757
|
3,561
|
3,688
|
3,850
|
4,145
|
4,464
|
3,606
|
3,288
|
3,071
|
|
営業利益
|
924
|
892
|
814
|
759
|
1,292
|
485
|
385
|
272
|
-429
|
321
|
-
|
756
|
440
|
942
|
-
|
96
|
328
|
403
|
-
|
426
|
87
|
-2
|
-
|
-266
|
-85
|
-1,709
|
-956
|
-1,204
|
-5
|
-
|
-1,763
|
-14,708
|
-1,150
|
-
|
-1,914
|
-3,047
|
-2,101
|
-1,902
|
-1,165
|
1,145
|
1,792
|
-2,553
|
-2,300
|
-2,229
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
754
|
733
|
-127
|
752
|
1,285
|
479
|
379
|
266
|
-454
|
221
|
-
|
670
|
361
|
871
|
-
|
28
|
236
|
513
|
-
|
330
|
-11
|
-87
|
-
|
-362
|
-389
|
-1,754
|
-980
|
-1,212
|
-101
|
-
|
-1,733
|
-14,662
|
-1,198
|
-
|
-1,953
|
-3,064
|
-2,147
|
-2,029
|
-1,394
|
875
|
1,483
|
-2,748
|
-2,818
|
-2,725
|
|
経常(税引前)利益率(%)
|
8.68
|
8.15
|
-1.37
|
8.85
|
13.37
|
5.83
|
5.3
|
3.87
|
-5.45
|
2.38
|
-
|
6.19
|
3.18
|
7.32
|
-
|
0.35
|
2.24
|
5.1
|
-
|
2.73
|
-0.09
|
-0.67
|
-
|
-2.94
|
-3.34
|
-13.95
|
-8.69
|
-7.02
|
-0.57
|
-
|
-12.41
|
-122.59
|
-9.96
|
-
|
-15.32
|
-24.19
|
-12.62
|
-10.86
|
-5.87
|
3.15
|
5.72
|
-18.67
|
-23.31
|
-26.35
|
|
法人税等合計
|
287
|
287
|
-50
|
293
|
488
|
183
|
144
|
101
|
-176
|
44
|
-
|
255
|
127
|
234
|
-
|
5
|
91
|
197
|
-
|
113
|
-21
|
-20
|
-
|
345
|
-129
|
-247
|
59
|
4
|
-42
|
-
|
-15
|
-
|
-1,221
|
-
|
-
|
-
|
-23
|
-
|
-
|
-
|
-
|
-
|
16
|
2
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
純利益
|
-
|
-
|
-77
|
459
|
797
|
296
|
235
|
165
|
-
|
-
|
-
|
415
|
-
|
-
|
-
|
23
|
-
|
-
|
-
|
217
|
10
|
-67
|
-
|
-707
|
-260
|
-1,507
|
-1,039
|
-1,216
|
-1,486
|
-
|
-1,718
|
-14,662
|
23
|
-
|
-1,953
|
-3,064
|
-2,124
|
-2,029
|
-1,394
|
875
|
1,483
|
-2,748
|
-2,834
|
-2,727
|
|
純利益率(%)
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.05
|
0.04
|
-0.01
|
0.05
|
0.08
|
0.03
|
0.02
|
0.02
|
-0.09
|
0.01
|
-
|
0.04
|
0.02
|
0.06
|
0.02
|
0
|
0.01
|
0.03
|
-0.02
|
0.02
|
0
|
-0.01
|
-0.03
|
-0.07
|
-0.03
|
-0.15
|
-0.1
|
-0.12
|
-0.14
|
-
|
-0.17
|
-1.41
|
0
|
-
|
-
|
-
|
-0.17
|
-0.16
|
-0.11
|
0.07
|
0.11
|
-0.21
|
-0.2
|
-0.19
|
|
希薄化後一株あたり利益
|
0.05
|
0.04
|
-0.01
|
0.05
|
0.08
|
0.03
|
0.02
|
0.02
|
-0.09
|
0.01
|
-
|
0.04
|
0.02
|
0.06
|
0.02
|
0
|
0.01
|
0.03
|
-0.02
|
0.02
|
0
|
-0.01
|
-0.03
|
-0.07
|
-0.03
|
-0.15
|
-0.1
|
-0.12
|
-0.14
|
-
|
-0.17
|
-1.41
|
0
|
-
|
-
|
-
|
-0.17
|
-0.16
|
-0.11
|
0.07
|
0.11
|
-0.21
|
-0.2
|
-0.19
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|