|
(単位:千ドル)
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
97,209
|
101,529
|
114,193
|
9,058
|
20,800
|
18,058
|
28,627
|
28,716
|
20,867
|
17,417
|
20,419
|
23,086
|
24,181
|
20,563
|
16,287
|
11,696
|
12,455
|
21,250
|
25,129
|
23,723
|
19,004
|
25,772
|
27,524
|
13,345
|
18,507
|
27,148
|
16,195
|
8,923
|
11,049
|
14,933
|
13,498
|
12,607
|
14,876
|
14,134
|
13,770
|
14,012
|
17,915
|
21,213
|
21,117
|
23,632
|
87,125
|
25,420
|
27,908
|
26,799
|
108,435
|
22,679
|
27,680
|
23,881
|
-
|
30,254
|
34,004
|
39,353
|
-
|
40,290
|
54,471
|
61,403
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
売上原価
|
58,224
|
60,226
|
67,709
|
16,955
|
21,937
|
18,918
|
-
|
16,926
|
20,384
|
16,533
|
-
|
17,987
|
22,611
|
15,863
|
-
|
12,087
|
13,773
|
18,094
|
-
|
20,503
|
15,992
|
19,263
|
-
|
12,482
|
16,404
|
22,107
|
-
|
13,409
|
10,777
|
9,917
|
-
|
8,714
|
11,252
|
10,398
|
12,193
|
10,248
|
16,329
|
16,173
|
15,596
|
19,676
|
69,671
|
22,051
|
24,647
|
23,227
|
94,943
|
20,458
|
25,710
|
23,364
|
-
|
23,972
|
25,418
|
29,369
|
-
|
28,065
|
38,858
|
45,077
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,509
|
-
|
863
|
2,103
|
5,041
|
-
|
-4,486
|
272
|
5,016
|
-
|
3,893
|
3,624
|
3,736
|
1,577
|
3,764
|
1,586
|
5,040
|
5,521
|
3,956
|
17,454
|
3,369
|
3,261
|
3,572
|
13,492
|
2,221
|
1,970
|
517
|
-
|
6,282
|
8,586
|
9,984
|
-
|
12,225
|
15,613
|
16,326
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
研究開発費
|
7,335
|
7,857
|
9,057
|
8,136
|
7,276
|
5,928
|
-
|
3,910
|
3,621
|
3,948
|
-
|
3,027
|
3,083
|
2,951
|
-
|
3,120
|
3,078
|
2,795
|
-
|
3,162
|
3,003
|
2,759
|
-
|
2,952
|
2,867
|
2,985
|
-
|
2,717
|
2,951
|
3,023
|
-
|
2,840
|
2,264
|
2,470
|
2,473
|
2,398
|
2,049
|
2,499
|
2,719
|
3,029
|
11,015
|
3,041
|
2,669
|
2,657
|
10,470
|
2,678
|
2,314
|
2,083
|
-
|
1,853
|
1,641
|
2,199
|
-
|
2,286
|
2,646
|
3,000
|
|
販売管理費
|
15,183
|
17,127
|
15,564
|
21,990
|
17,560
|
15,402
|
-
|
13,799
|
11,736
|
10,769
|
-
|
10,827
|
8,682
|
8,232
|
-
|
7,938
|
8,046
|
7,550
|
-
|
7,535
|
6,773
|
7,023
|
-
|
7,216
|
6,347
|
6,077
|
-
|
6,138
|
5,339
|
5,486
|
-
|
5,786
|
5,175
|
5,347
|
5,255
|
5,400
|
6,071
|
5,637
|
5,887
|
7,085
|
25,322
|
7,142
|
6,697
|
6,777
|
27,494
|
7,562
|
7,350
|
7,173
|
-
|
7,868
|
7,946
|
7,833
|
-
|
8,898
|
10,525
|
11,567
|
|
営業費用
|
81,128
|
85,584
|
92,723
|
47,385
|
71,925
|
44,627
|
-
|
34,844
|
35,837
|
38,033
|
-
|
31,936
|
35,209
|
27,238
|
-
|
24,363
|
38,855
|
28,985
|
-
|
31,980
|
25,845
|
9,821
|
-
|
10,207
|
9,253
|
9,101
|
-
|
10,207
|
8,077
|
8,867
|
-
|
9,021
|
-21,103
|
-17,029
|
7,813
|
7,883
|
8,205
|
8,257
|
8,727
|
13,214
|
40,619
|
10,868
|
7,563
|
7,952
|
34,581
|
11,090
|
10,062
|
9,726
|
-
|
11,615
|
10,955
|
11,422
|
-
|
15,516
|
16,366
|
15,011
|
|
営業利益
|
16,081
|
15,945
|
21,470
|
-38,327
|
-51,125
|
-26,569
|
-20,418
|
-6,128
|
-14,970
|
-20,616
|
-16,027
|
-8,850
|
-11,028
|
-6,675
|
-14,876
|
-12,667
|
-26,400
|
-7,735
|
-5,715
|
-8,257
|
-6,841
|
-3,312
|
-1,708
|
-9,344
|
-7,150
|
-4,060
|
-6,988
|
-14,693
|
-7,805
|
-3,851
|
-5,808
|
-5,128
|
24,727
|
20,765
|
-6,236
|
-4,119
|
-6,619
|
-3,217
|
-3,206
|
-9,258
|
-23,165
|
-7,499
|
-4,302
|
-4,380
|
-21,089
|
-8,869
|
-8,092
|
-9,209
|
-
|
-5,333
|
-2,369
|
-1,438
|
-
|
-3,291
|
-753
|
1,315
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
経常(税引前)利益
|
16,427
|
18,584
|
23,779
|
-37,520
|
-50,768
|
-26,187
|
-
|
-11,111
|
-15,870
|
-20,061
|
-
|
-10,423
|
-14,282
|
-8,115
|
-
|
-13,389
|
-25,361
|
-6,181
|
-
|
-8,547
|
-6,823
|
-2,151
|
-
|
-10,031
|
-6,531
|
-2,850
|
-
|
-15,152
|
-7,452
|
-3,682
|
-
|
-4,782
|
25,566
|
18,877
|
-3,328
|
-1,119
|
-6,733
|
-3,229
|
-3,521
|
-9,479
|
-23,510
|
-7,531
|
-4,253
|
-4,323
|
-21,042
|
-8,678
|
-9,895
|
-9,454
|
-
|
-5,277
|
-2,379
|
-1,586
|
-
|
-2,331
|
-103
|
2,389
|
|
経常(税引前)利益率(%)
|
16.9
|
18.3
|
20.82
|
-414.22
|
-244.08
|
-145.02
|
-
|
-38.69
|
-76.05
|
-115.18
|
-
|
-45.15
|
-59.06
|
-39.46
|
-
|
-114.48
|
-203.62
|
-29.09
|
-
|
-36.03
|
-35.9
|
-8.35
|
-
|
-75.17
|
-35.29
|
-10.5
|
-
|
-169.81
|
-67.45
|
-24.66
|
-
|
-37.93
|
171.86
|
133.56
|
-24.17
|
-7.99
|
-37.58
|
-15.22
|
-16.67
|
-40.11
|
-26.98
|
-29.63
|
-15.24
|
-16.13
|
-19.41
|
-38.26
|
-35.75
|
-39.59
|
-
|
-17.44
|
-7.0
|
-4.03
|
-
|
-5.79
|
-0.19
|
3.89
|
|
法人税等合計
|
7,257
|
8,596
|
7,775
|
159
|
941
|
84
|
-
|
-836
|
79
|
74
|
-
|
90
|
341
|
302
|
-
|
128
|
62
|
172
|
-
|
574
|
875
|
806
|
-
|
300
|
794
|
-82
|
-
|
100
|
-171
|
566
|
-
|
-45
|
3,000
|
1,584
|
211
|
-294
|
112
|
188
|
191
|
-1,546
|
-832
|
-2,100
|
200
|
1
|
-1,849
|
32
|
-14
|
100
|
215
|
100
|
100
|
100
|
-
|
200
|
-5,000
|
-100
|
|
実効税率(%)
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
純利益
|
9,170
|
9,988
|
16,004
|
-37,679
|
-51,709
|
-26,271
|
-21,168
|
-10,275
|
-15,949
|
-20,135
|
-19,772
|
-10,513
|
-14,623
|
-8,417
|
-22,705
|
-13,517
|
-25,423
|
-6,353
|
-3,363
|
-9,121
|
-7,698
|
-2,957
|
-3,363
|
-10,355
|
-7,325
|
-2,768
|
-6,925
|
-15,252
|
-7,281
|
-4,248
|
-5,995
|
-4,737
|
22,558
|
17,293
|
-3,539
|
-825
|
-6,845
|
-3,417
|
-3,712
|
-7,933
|
-22,678
|
-5,403
|
-4,434
|
-4,324
|
-19,193
|
-8,710
|
-9,881
|
-9,581
|
-
|
-5,398
|
-2,485
|
-1,649
|
-11,111
|
-2,524
|
4,887
|
2,465
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
一株あたり利益
|
0.2
|
0.22
|
0.33
|
-0.74
|
-1.02
|
-0.52
|
-0.42
|
-0.2
|
-0.31
|
-0.38
|
-0.35
|
-0.18
|
-0.24
|
-0.14
|
-0.33
|
-0.17
|
-0.31
|
-0.07
|
-0.36
|
-0.75
|
-0.57
|
-0.22
|
-0.25
|
-0.76
|
-0.53
|
-0.2
|
-0.5
|
-0.91
|
-0.38
|
-0.21
|
-0.3
|
-0.23
|
1.11
|
0.85
|
-0.17
|
-0.04
|
-0.32
|
-0.16
|
-0.17
|
-0.31
|
-0.95
|
-0.2
|
-0.16
|
-0.16
|
-0.71
|
-0.32
|
-0.35
|
-0.34
|
-
|
-0.19
|
-0.09
|
-0.06
|
-0.37
|
-0.07
|
0.13
|
0.07
|
|
希薄化後一株あたり利益
|
0.2
|
0.22
|
0.33
|
-0.74
|
-1.02
|
-0.52
|
-0.42
|
-0.2
|
-0.31
|
-0.38
|
-0.35
|
-0.18
|
-0.24
|
-0.14
|
-0.33
|
-0.17
|
-0.31
|
-0.07
|
-0.36
|
-0.75
|
-0.57
|
-0.22
|
-0.25
|
-0.76
|
-0.53
|
-0.2
|
-0.5
|
-0.91
|
-0.38
|
-0.21
|
-0.3
|
-0.23
|
1.1
|
0.83
|
-0.17
|
-0.1
|
-0.35
|
-0.16
|
-0.17
|
-0.31
|
-0.95
|
-0.2
|
-0.16
|
-0.16
|
-0.71
|
-0.32
|
-0.35
|
-0.34
|
-
|
-0.19
|
-0.09
|
-0.06
|
-0.37
|
-0.07
|
0.13
|
0.06
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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