|
(単位:千ドル)
|
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
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
18,455
|
14,360
|
19,624
|
14,766
|
22,606
|
15,247
|
20,828
|
17,754
|
21,251
|
34,010
|
26,274
|
22,055
|
23,254
|
15,520
|
22,903
|
23,681
|
30,894
|
22,283
|
26,581
|
25,789
|
28,726
|
23,386
|
33,462
|
27,184
|
29,388
|
21,264
|
30,548
|
26,787
|
26,956
|
24,723
|
30,418
|
29,697
|
29,772
|
35,397
|
30,678
|
31,694
|
32,688
|
34,292
|
38,145
|
39,536
|
36,693
|
39,657
|
40,264
|
37,924
|
44,302
|
41,465
|
40,523
|
41,921
|
38,753
|
26,168
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
7,394
|
6,413
|
8,084
|
7,221
|
7,269
|
4,841
|
6,311
|
5,377
|
6,235
|
4,361
|
5,332
|
5,724
|
5,511
|
4,313
|
5,274
|
5,175
|
6,290
|
5,425
|
6,065
|
4,998
|
7,539
|
6,083
|
6,315
|
6,250
|
8,716
|
7,845
|
8,152
|
8,282
|
7,001
|
7,311
|
6,836
|
5,951
|
8,649
|
14,200
|
16,936
|
14,351
|
-
|
13,318
|
17,333
|
16,513
|
14,889
|
14,795
|
17,485
|
15,081
|
15,330
|
16,521
|
15,895
|
14,556
|
37,313
|
11,487
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,745
|
20,974
|
20,812
|
23,023
|
21,804
|
24,862
|
22,779
|
22,843
|
28,972
|
24,944
|
24,628
|
27,365
|
1,440
|
14,681
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
1,531
|
1,533
|
1,298
|
1,217
|
-
|
1,582
|
1,829
|
1,618
|
-
|
2,287
|
1,873
|
1,999
|
-
|
2,097
|
1,812
|
2,061
|
-
|
2,159
|
2,792
|
2,822
|
-
|
4,230
|
4,449
|
5,842
|
-
|
5,161
|
4,733
|
4,232
|
-
|
4,258
|
4,165
|
4,158
|
-
|
6,050
|
4,532
|
5,217
|
-
|
6,361
|
7,293
|
7,673
|
6,157
|
6,975
|
7,301
|
8,400
|
8,914
|
7,791
|
8,164
|
7,398
|
7,244
|
6,059
|
|
販売管理費
|
4,712
|
3,351
|
4,108
|
3,601
|
-
|
3,947
|
3,400
|
3,188
|
-
|
3,490
|
3,865
|
4,044
|
-
|
3,604
|
3,388
|
3,308
|
-
|
3,990
|
4,255
|
4,280
|
-
|
5,067
|
4,972
|
4,823
|
-
|
16,090
|
6,417
|
5,700
|
-
|
7,672
|
7,502
|
7,539
|
-
|
14,431
|
14,550
|
15,903
|
-
|
18,175
|
17,989
|
17,500
|
19,201
|
21,268
|
21,276
|
26,996
|
23,689
|
24,827
|
21,527
|
19,806
|
19,112
|
12,906
|
|
営業費用
|
13,638
|
11,297
|
13,490
|
12,039
|
-
|
10,235
|
11,429
|
9,988
|
-
|
10,139
|
11,071
|
11,769
|
-
|
10,015
|
10,474
|
10,546
|
-
|
11,574
|
13,112
|
12,100
|
-
|
15,380
|
15,736
|
16,915
|
-
|
29,096
|
19,302
|
18,214
|
-
|
19,241
|
18,503
|
17,648
|
-
|
28,303
|
40,214
|
39,621
|
-
|
19,716
|
11,632
|
21,723
|
25,358
|
28,243
|
28,577
|
35,396
|
32,603
|
32,618
|
29,691
|
27,204
|
29,457
|
18,965
|
|
営業利益
|
4,817
|
3,063
|
6,133
|
2,726
|
-
|
5,011
|
9,398
|
7,766
|
-
|
23,870
|
15,202
|
10,286
|
-
|
5,504
|
12,428
|
13,135
|
-
|
10,709
|
13,469
|
13,689
|
-
|
8,006
|
17,726
|
10,269
|
-
|
-7,832
|
11,246
|
8,573
|
-
|
5,482
|
11,915
|
12,049
|
-
|
7,094
|
-9,536
|
-7,927
|
-
|
1,258
|
9,180
|
1,300
|
-3,554
|
-3,381
|
-5,798
|
-12,553
|
-3,631
|
-7,674
|
-5,063
|
161
|
-28,017
|
-4,284
|
|
営業利益率 (%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
4,771
|
3,011
|
6,084
|
2,681
|
-
|
4,971
|
9,362
|
7,733
|
-
|
23,871
|
15,208
|
10,296
|
-
|
5,528
|
12,452
|
13,168
|
-
|
10,781
|
13,518
|
13,782
|
-
|
8,064
|
17,742
|
10,530
|
-
|
-7,737
|
11,536
|
9,095
|
-
|
5,980
|
12,448
|
12,531
|
-
|
7,373
|
-9,705
|
-8,155
|
-
|
1,215
|
9,130
|
1,252
|
-3,708
|
-3,285
|
-5,362
|
-12,014
|
-3,070
|
-7,039
|
-4,471
|
756
|
-27,611
|
-3,869
|
|
経常(税引前)利益率(%)
|
25.85
|
20.97
|
31.01
|
18.16
|
-
|
32.61
|
44.95
|
43.56
|
-
|
70.19
|
57.88
|
46.68
|
-
|
35.62
|
54.37
|
55.61
|
-
|
48.38
|
50.86
|
53.44
|
-
|
34.48
|
53.02
|
38.74
|
-
|
-36.39
|
37.76
|
33.95
|
-
|
24.19
|
40.92
|
42.2
|
-
|
20.83
|
-31.64
|
-25.73
|
-
|
3.54
|
23.93
|
3.17
|
-10.11
|
-8.28
|
-13.32
|
-31.68
|
-6.93
|
-16.98
|
-11.03
|
1.8
|
-71.25
|
-14.79
|
|
法人税等合計
|
1,794
|
1,099
|
2,347
|
1,036
|
-
|
1,903
|
3,467
|
2,776
|
-
|
8,840
|
5,906
|
4,125
|
-
|
2,012
|
4,633
|
4,788
|
-
|
3,886
|
4,903
|
4,830
|
-
|
2,571
|
6,373
|
3,643
|
-
|
-1,051
|
1,444
|
1,496
|
-
|
1,473
|
3,013
|
3,331
|
-
|
1,580
|
-2,000
|
-1,700
|
-
|
-1,600
|
2,600
|
700
|
-800
|
-400
|
-1,200
|
-1,700
|
-300
|
-500
|
43
|
800
|
2,300
|
100
|
|
実効税率(%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
2,976
|
1,912
|
3,736
|
1,645
|
4,463
|
3,068
|
5,894
|
4,957
|
6,654
|
15,030
|
9,302
|
6,170
|
7,816
|
3,515
|
7,819
|
8,379
|
11,042
|
6,895
|
8,615
|
8,952
|
8,085
|
5,493
|
11,369
|
6,887
|
8,067
|
-6,686
|
10,092
|
7,599
|
7,717
|
4,507
|
9,435
|
9,200
|
4,051
|
5,793
|
-7,708
|
-6,411
|
-15,657
|
2,838
|
6,531
|
558
|
-2,933
|
-2,843
|
-4,175
|
-10,350
|
-2,741
|
-6,576
|
-4,514
|
-88
|
-29,918
|
-4,873
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.23
|
0.15
|
0.28
|
0.12
|
0.33
|
0.23
|
0.44
|
0.36
|
0.47
|
1.04
|
0.63
|
0.42
|
0.53
|
0.24
|
0.52
|
0.56
|
0.74
|
0.46
|
0.59
|
0.61
|
0.56
|
0.38
|
0.78
|
0.47
|
0.55
|
-0.46
|
0.69
|
0.53
|
0.54
|
0.32
|
0.68
|
0.65
|
0.28
|
0.41
|
-0.54
|
-0.45
|
-1.1
|
0.2
|
0.45
|
0.04
|
-0.2
|
-0.2
|
-0.29
|
-0.71
|
-0.19
|
-0.45
|
-0.31
|
-0.01
|
-2.03
|
-0.34
|
|
希薄化後一株あたり利益
|
0.22
|
0.14
|
0.26
|
0.11
|
0.31
|
0.21
|
0.4
|
0.33
|
0.44
|
0.97
|
0.6
|
0.4
|
0.51
|
0.23
|
0.51
|
0.55
|
0.72
|
0.45
|
0.57
|
0.59
|
0.54
|
0.37
|
0.76
|
0.46
|
0.53
|
-0.46
|
0.68
|
0.53
|
0.54
|
0.31
|
0.67
|
0.64
|
0.28
|
0.4
|
-0.54
|
-0.45
|
-1.1
|
0.2
|
0.45
|
0.04
|
-0.2
|
-0.2
|
-0.29
|
-0.71
|
-0.19
|
-0.45
|
-0.31
|
-0.01
|
-2.03
|
-0.34
|
|
EBITDA
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|