|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
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
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
61,997
|
80,372
|
71,964
|
58,677
|
80,278
|
47,087
|
54,110
|
44,117
|
64,867
|
69,221
|
73,498
|
51,866
|
52,664
|
68,397
|
86,471
|
47,050
|
64,731
|
67,560
|
84,757
|
36,218
|
50,116
|
53,163
|
125,376
|
43,764
|
73,827
|
63,935
|
117,381
|
78,043
|
72,979
|
75,322
|
86,911
|
83,271
|
61,891
|
135,223
|
87,450
|
92,665
|
78,782
|
136,015
|
101,009
|
122,008
|
90,093
|
108,516
|
111,584
|
134,395
|
152,347
|
180,816
|
186,578
|
189,483
|
188,458
|
167,636
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
40,282
|
49,742
|
44,531
|
39,172
|
44,642
|
27,414
|
-
|
31,572
|
40,989
|
42,169
|
-
|
37,812
|
34,793
|
41,404
|
-
|
31,027
|
33,198
|
40,935
|
-
|
29,535
|
32,699
|
33,812
|
-
|
32,134
|
42,827
|
43,349
|
-
|
45,454
|
44,580
|
44,930
|
45,639
|
48,105
|
38,395
|
-
|
52,039
|
51,814
|
50,141
|
-
|
72,286
|
79,553
|
68,657
|
74,802
|
85,694
|
88,885
|
86,687
|
105,466
|
119,291
|
108,016
|
114,820
|
104,437
|
|
売上総利益
|
21,715
|
30,630
|
27,433
|
19,505
|
35,636
|
19,673
|
17,722
|
12,545
|
23,878
|
27,052
|
30,138
|
14,054
|
17,871
|
26,993
|
45,350
|
16,023
|
31,533
|
26,625
|
37,922
|
6,683
|
17,417
|
19,351
|
58,659
|
11,630
|
31,000
|
20,586
|
52,180
|
32,589
|
28,399
|
30,392
|
41,272
|
35,166
|
23,496
|
53,168
|
35,411
|
40,851
|
28,641
|
59,655
|
28,723
|
42,455
|
21,436
|
33,714
|
25,890
|
45,510
|
65,660
|
75,350
|
67,287
|
81,467
|
73,638
|
63,199
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
7,586
|
8,816
|
7,238
|
8,136
|
9,386
|
10,306
|
-
|
7,190
|
6,861
|
5,241
|
-
|
7,124
|
8,531
|
8,577
|
-
|
9,831
|
9,897
|
8,247
|
-
|
8,600
|
8,517
|
7,988
|
-
|
6,461
|
7,272
|
7,314
|
-
|
6,435
|
8,109
|
8,087
|
8,709
|
10,858
|
11,381
|
-
|
11,103
|
11,976
|
13,631
|
-
|
13,708
|
14,297
|
13,013
|
15,045
|
16,591
|
16,157
|
15,466
|
22,025
|
25,127
|
24,613
|
28,716
|
22,498
|
|
販売管理費
|
13,700
|
12,240
|
12,866
|
13,621
|
13,176
|
10,433
|
-
|
12,459
|
13,084
|
13,168
|
-
|
13,403
|
13,470
|
13,268
|
-
|
15,256
|
14,733
|
13,313
|
-
|
13,663
|
13,387
|
12,788
|
-
|
13,331
|
14,464
|
13,500
|
-
|
11,956
|
13,646
|
14,464
|
13,668
|
16,255
|
13,223
|
-
|
12,011
|
14,977
|
15,652
|
-
|
27,128
|
24,819
|
22,549
|
21,943
|
23,613
|
24,746
|
23,827
|
28,147
|
27,826
|
33,795
|
37,916
|
43,788
|
|
営業利益
|
429
|
9,574
|
7,329
|
-2,252
|
13,074
|
-1,066
|
-
|
-7,104
|
3,933
|
8,643
|
-
|
-6,473
|
-4,130
|
5,148
|
-
|
-9,064
|
6,903
|
5,065
|
-
|
-15,580
|
-4,487
|
-1,425
|
-
|
-8,162
|
9,264
|
-228
|
-
|
14,198
|
6,644
|
7,841
|
18,895
|
8,053
|
-1,108
|
-
|
12,297
|
13,898
|
-642
|
-
|
-12,113
|
3,339
|
-14,126
|
-3,274
|
-14,314
|
4,607
|
26,367
|
25,178
|
14,334
|
23,059
|
7,006
|
-3,087
|
|
営業利益率 (%)
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
507
|
9,680
|
7,458
|
-2,080
|
13,236
|
-853
|
-
|
-10,293
|
1,821
|
13,515
|
-
|
-5,670
|
-4,520
|
5,088
|
-
|
-11,229
|
6,979
|
5,031
|
-
|
-15,505
|
-4,220
|
-1,081
|
-
|
-7,646
|
9,641
|
209
|
-
|
23,492
|
9,003
|
10,075
|
20,579
|
9,476
|
134
|
-
|
12,538
|
14,085
|
-585
|
-
|
-13,734
|
-8,088
|
-15,602
|
-5,283
|
-15,813
|
-790
|
23,230
|
20,370
|
15,224
|
22,586
|
6,332
|
-2,359
|
|
経常(税引前)利益率(%)
|
0.82
|
12.04
|
10.36
|
-3.54
|
16.49
|
-1.81
|
-
|
-23.33
|
2.81
|
19.52
|
-
|
-10.93
|
-8.58
|
7.44
|
-
|
-23.87
|
10.78
|
7.45
|
-
|
-42.81
|
-8.42
|
-2.03
|
-
|
-17.47
|
13.06
|
0.33
|
-
|
30.1
|
12.34
|
13.38
|
23.68
|
11.38
|
0.22
|
-
|
14.34
|
15.2
|
-0.74
|
-
|
-13.6
|
-6.63
|
-17.32
|
-4.87
|
-14.17
|
-0.59
|
15.25
|
11.27
|
8.16
|
11.92
|
3.36
|
-1.41
|
|
法人税等合計
|
181
|
3,093
|
1,714
|
-694
|
4,498
|
-4,722
|
-
|
-3,083
|
166
|
2,299
|
-
|
-2,061
|
-1,619
|
2,763
|
-
|
-4,248
|
2,560
|
-1,133
|
-
|
-3,863
|
-48
|
1,102
|
-
|
-3,180
|
2,829
|
628
|
-
|
2,567
|
1,211
|
946
|
2,133
|
1,108
|
-38
|
-
|
1,207
|
2,491
|
-924
|
-
|
-957
|
-9,511
|
-15,396
|
2,606
|
-10,457
|
-531
|
1,314
|
1,137
|
1,259
|
1,485
|
-221
|
-605
|
|
実効税率(%)
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
326
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,466
|
6,812
|
-837
|
-
|
27,316
|
6,050
|
8,350
|
17,099
|
7,505
|
-1,028
|
-
|
10,043
|
2,072
|
258
|
-
|
-13,918
|
2,556
|
-35
|
-8,389
|
-6,629
|
-676
|
21,895
|
17,840
|
13,885
|
21,166
|
7,543
|
-1,754
|
|
純利益率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.02
|
0.3
|
0.26
|
-0.06
|
0.4
|
0.17
|
-0.04
|
-0.32
|
0.07
|
0.5
|
0.36
|
-0.16
|
-0.13
|
0.1
|
0.31
|
-0.3
|
0.19
|
0.27
|
0.23
|
-0.51
|
-0.18
|
-0.09
|
1.32
|
-0.19
|
0.3
|
-0.04
|
-
|
1.16
|
0.26
|
0.35
|
0.72
|
0.32
|
-0.04
|
-
|
0.42
|
0.09
|
0.01
|
-
|
-0.57
|
0.1
|
-
|
-0.34
|
-0.27
|
-0.03
|
0.84
|
0.66
|
0.5
|
0.76
|
0.27
|
-0.06
|
|
希薄化後一株あたり利益
|
0.01
|
0.3
|
0.26
|
-0.06
|
0.39
|
0.17
|
-0.04
|
-0.32
|
0.07
|
0.49
|
0.35
|
-0.16
|
-0.13
|
0.1
|
0.31
|
-0.3
|
0.19
|
0.27
|
0.23
|
-0.51
|
-0.18
|
-0.09
|
1.3
|
-0.19
|
0.29
|
-0.04
|
-
|
1.14
|
0.25
|
0.35
|
0.71
|
0.31
|
-0.04
|
-
|
0.42
|
0.09
|
0.01
|
-
|
-0.57
|
0.1
|
-
|
-0.34
|
-0.27
|
-0.03
|
0.84
|
0.66
|
0.5
|
0.75
|
0.27
|
-0.06
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン(%)
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|