|
(単位:千ドル)
|
3Q11
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
3Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売上高
|
34,590
|
31,016
|
28
|
28
|
27
|
27
|
20
|
20,848
|
19,326
|
23,156
|
24,241
|
27,826
|
28,965
|
29,205
|
30,834
|
30,067
|
31,822
|
31,587
|
31,807
|
31,005
|
31,083
|
31,607
|
33,409
|
24,857
|
11,929
|
11,840
|
11,943
|
12,258
|
11,918
|
11,947
|
11,937
|
19,218
|
11,828
|
11,103
|
10,494
|
8,614
|
7,787
|
8,129
|
8,319
|
13,309
|
11,688
|
12,239
|
12,526
|
14,047
|
11,899
|
11,773
|
11,607
|
12,039
|
12,008
|
|
売上成長率(%)
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
営業費用
|
32,491
|
24,702
|
25
|
23
|
23
|
24
|
19
|
20,408
|
18,858
|
21,155
|
20,388
|
25,741
|
30,596
|
25,881
|
26,212
|
26,272
|
27,345
|
26,759
|
26,397
|
28,292
|
26,165
|
27,990
|
28,199
|
24,717
|
13,664
|
16,217
|
13,809
|
15,688
|
16,368
|
13,250
|
14,240
|
-
|
14,830
|
19,874
|
15,662
|
-
|
12,282
|
11,162
|
11,507
|
-
|
14,774
|
16,098
|
14,630
|
-
|
13,416
|
13,050
|
13,670
|
-
|
12,821
|
|
営業利益
|
2,099
|
6,314
|
3
|
4
|
3
|
2
|
1
|
440
|
468
|
2,001
|
3,853
|
2,085
|
-1,631
|
3,324
|
4,622
|
3,795
|
4,477
|
4,828
|
5,410
|
2,713
|
4,918
|
3,617
|
5,210
|
140
|
-1,735
|
-4,377
|
-1,866
|
-3,430
|
-4,450
|
-1,303
|
-2,303
|
3,938
|
-3,002
|
-8,771
|
-5,168
|
-3,677
|
-4,495
|
-3,033
|
-3,188
|
1,449
|
-3,086
|
-3,859
|
-2,104
|
-2,191
|
-1,517
|
-1,277
|
-2,063
|
-1,784
|
-813
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-11,727
|
1,338
|
0
|
-8
|
-8
|
-8
|
-1
|
-3,586
|
-3,765
|
2,539
|
1,741
|
-6,374
|
-14,624
|
-3,738
|
3,353
|
-4,902
|
-5,907
|
-10,848
|
9,884
|
-9,140
|
-385
|
6,295
|
23,408
|
-3,368
|
-8,698
|
-6,304
|
-14,589
|
-7,344
|
497
|
-8,614
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-33.9
|
4.31
|
2.33
|
-25.89
|
-29.09
|
-27.86
|
-4.73
|
-17.2
|
-19.48
|
10.96
|
7.18
|
-22.91
|
-50.49
|
-12.8
|
10.87
|
-16.3
|
-18.56
|
-34.34
|
31.07
|
-29.48
|
-1.24
|
19.92
|
70.06
|
-13.55
|
-72.91
|
-53.24
|
-122.16
|
-59.91
|
4.17
|
-72.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
2,867
|
1,537
|
-1
|
2
|
6
|
-1
|
1
|
-2,035
|
786
|
-
|
12
|
-16
|
-882
|
-1
|
-
|
46
|
-
|
-
|
-
|
-180
|
-
|
-
|
792
|
-418
|
-
|
-
|
-
|
-418
|
247
|
49
|
50
|
-
|
40
|
-1,841
|
605
|
-
|
28
|
40
|
81,548
|
-
|
1,240
|
49
|
1,127
|
-
|
475
|
614
|
-4,641
|
-
|
1,146
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
353
|
4,052
|
0
|
-1
|
10
|
-8
|
4
|
2,069
|
-1,519
|
2,832
|
1,707
|
-5,163
|
-1,499
|
-3,205
|
3,353
|
-3,754
|
-5,714
|
-10,889
|
9,884
|
-1,529
|
-385
|
6,295
|
22,616
|
154,166
|
-6,147
|
-2,778
|
-7,571
|
-1,944
|
4,388
|
-2,306
|
9,638
|
403
|
23,215
|
-27,328
|
25,063
|
-6,804
|
14,567
|
20,030
|
384,304
|
-
|
4,219
|
303
|
4,025
|
-2,123
|
2,302
|
1,491
|
-17,016
|
-161
|
3,963
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.02
|
-
|
0
|
-0.02
|
0.67
|
-0.62
|
0.25
|
0.08
|
-0.13
|
0.21
|
0.06
|
-0.35
|
-0.11
|
-0.24
|
0.16
|
-0.26
|
-0.39
|
-0.72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.47
|
0.03
|
0.18
|
-0.14
|
-
|
-
|
-
|
-1.69
|
1.2
|
-0.42
|
0.7
|
1.01
|
18.72
|
2.2
|
0.18
|
0.01
|
0.18
|
-0.13
|
0.11
|
0.07
|
-1.08
|
-0.01
|
0.18
|
|
希薄化後一株あたり利益
|
-0.02
|
0.16
|
0
|
-0.02
|
0.67
|
-0.62
|
0.25
|
0.08
|
-0.13
|
0.17
|
0.05
|
-0.35
|
-0.11
|
-0.24
|
0.16
|
-0.26
|
-0.39
|
-0.72
|
-
|
-0.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.47
|
0.03
|
0.18
|
-0.14
|
-
|
-
|
-
|
-1.69
|
1.2
|
-0.42
|
0.7
|
1.01
|
18.72
|
2.2
|
0.18
|
0.01
|
0.18
|
-0.13
|
0.11
|
0.07
|
-1.08
|
-0.01
|
0.18
|
|
EBITDA
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|