|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
30,244
|
102,582
|
25,932
|
71,022
|
126,008
|
111,505
|
144,662
|
147,990
|
224,761
|
111,198
|
74,754
|
110,363
|
51,961
|
62,559
|
64,193
|
48,525
|
65,015
|
60,679
|
49,715
|
53,344
|
48,905
|
42,324
|
47,765
|
69,643
|
22,109
|
25,781
|
-
|
77,929
|
-
|
-
|
-
|
-
|
80,393
|
97,001
|
111,433
|
121,777
|
126,299
|
-
|
76,770
|
76,299
|
79,503
|
69,858
|
72,050
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
-
|
-
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,010
|
7,281
|
7,483
|
-
|
4,984
|
4,774
|
4,895
|
4,290
|
4,286
|
|
営業費用
|
46,068
|
45,195
|
54,499
|
73,082
|
104,061
|
122,376
|
196,640
|
116,325
|
113,670
|
277,299
|
628,338
|
564,153
|
187,080
|
115,318
|
77,137
|
37,852
|
45,553
|
45,709
|
44,403
|
-
|
43,093
|
42,569
|
35,595
|
-
|
38,984
|
61,374
|
-
|
-
|
-
|
-
|
-
|
-
|
117,741
|
107,332
|
157,628
|
89,499
|
75,116
|
-
|
89,094
|
85,381
|
65,951
|
37,258
|
76,044
|
|
営業利益
|
-15,824
|
57,387
|
-28,567
|
-2,060
|
21,947
|
-10,871
|
-51,978
|
31,665
|
111,091
|
-166,101
|
-553,584
|
-453,790
|
-135,119
|
-52,759
|
-12,944
|
10,673
|
19,462
|
14,970
|
5,312
|
-119,238
|
5,812
|
-245
|
12,170
|
36,514
|
-16,875
|
-35,593
|
-
|
-23,054
|
-
|
-
|
-
|
-
|
-37,348
|
-10,331
|
-46,195
|
32,278
|
51,183
|
-
|
-12,324
|
-9,082
|
13,552
|
32,600
|
-3,994
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
56,540
|
-29,395
|
-12,922
|
5,331
|
-36,814
|
-85,915
|
-2,139
|
76,813
|
-202,595
|
-598,437
|
-494,342
|
-179,274
|
8,962
|
-38,384
|
9,930
|
18,485
|
13,742
|
3,663
|
-
|
4,004
|
-1,542
|
11,516
|
-
|
-17,807
|
-36,948
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-16,670
|
-12,704
|
9,811
|
28,714
|
-7,398
|
|
経常(税引前)利益率(%)
|
-
|
55.12
|
-113.35
|
-18.19
|
4.23
|
-33.02
|
-59.39
|
-1.45
|
34.18
|
-182.19
|
-800.54
|
-447.92
|
-345.02
|
14.33
|
-59.79
|
20.46
|
28.43
|
22.65
|
7.37
|
-
|
8.19
|
-3.64
|
24.11
|
-
|
-80.54
|
-143.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-21.71
|
-16.65
|
12.34
|
41.1
|
-10.27
|
|
法人税等合計
|
-
|
168,917
|
-11,592
|
-4,973
|
1,993
|
-13,208
|
-2,270
|
-41
|
2,216
|
-9,041
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-17,507
|
-112,377
|
-17,803
|
-7,949
|
3,338
|
-23,606
|
-83,645
|
-2,098
|
74,597
|
-193,554
|
-598,437
|
-494,342
|
-179,274
|
8,962
|
-38,384
|
9,930
|
18,485
|
13,742
|
3,663
|
-120,967
|
4,004
|
-1,542
|
11,516
|
35,806
|
-17,807
|
-36,948
|
5,157
|
-27,518
|
-367,199
|
-41,336
|
-17,685
|
-19,328
|
-35,023
|
-13,470
|
-48,614
|
29,220
|
47,234
|
352,759
|
-13,403
|
-9,396
|
7,119
|
22,652
|
-5,861
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.27
|
0.73
|
1.17
|
-
|
-0.34
|
-0.24
|
0.17
|
0.54
|
-0.15
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.27
|
0.73
|
1.17
|
-
|
-0.34
|
-0.24
|
0.17
|
0.54
|
-0.15
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|