|
(単位:千ドル)
|
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
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
234,992
|
239,738
|
262,367
|
239,536
|
255,352
|
342,034
|
311,994
|
293,204
|
301,426
|
397,593
|
341,207
|
332,545
|
352,991
|
470,360
|
398,344
|
388,013
|
391,211
|
480,270
|
413,677
|
418,540
|
441,564
|
526,182
|
432,435
|
432,024
|
424,007
|
456,290
|
445,331
|
483,133
|
440,580
|
452,548
|
367,729
|
373,709
|
347,099
|
370,881
|
351,573
|
782,544
|
731,651
|
684,015
|
659,861
|
794,536
|
689,390
|
612,659
|
536,037
|
528,122
|
460,279
|
404,896
|
381,140
|
422,211
|
373,313
|
382,281
|
398,104
|
311,428
|
231,748
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
195,222
|
201,365
|
214,859
|
196,367
|
208,810
|
280,823
|
253,058
|
235,365
|
242,276
|
325,858
|
277,211
|
269,920
|
285,933
|
384,980
|
322,907
|
314,356
|
318,760
|
397,161
|
336,370
|
342,218
|
361,848
|
428,178
|
345,528
|
347,853
|
340,332
|
370,492
|
351,462
|
391,390
|
353,864
|
370,968
|
294,605
|
299,810
|
277,551
|
294,359
|
275,733
|
602,662
|
560,883
|
530,972
|
506,337
|
619,710
|
532,682
|
473,815
|
410,825
|
407,017
|
352,807
|
315,341
|
291,427
|
327,839
|
303,353
|
307,922
|
317,936
|
245,453
|
173,616
|
|
売上総利益
|
39,770
|
38,373
|
47,508
|
43,169
|
46,542
|
61,211
|
58,936
|
57,839
|
59,150
|
71,735
|
63,996
|
62,625
|
67,058
|
85,380
|
75,437
|
73,657
|
72,451
|
83,109
|
77,307
|
76,322
|
79,716
|
98,004
|
86,907
|
84,171
|
83,675
|
85,798
|
93,869
|
91,743
|
86,716
|
81,580
|
73,124
|
73,899
|
69,548
|
76,522
|
75,840
|
179,882
|
170,768
|
153,043
|
153,524
|
174,826
|
156,708
|
138,844
|
125,212
|
121,105
|
107,472
|
89,555
|
89,713
|
94,372
|
69,960
|
74,359
|
80,168
|
65,975
|
58,132
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
47,188
|
46,314
|
45,033
|
43,150
|
44,767
|
53,319
|
51,521
|
53,674
|
55,692
|
70,208
|
57,929
|
60,832
|
64,703
|
83,672
|
71,593
|
71,575
|
75,822
|
86,198
|
59,494
|
81,831
|
84,763
|
98,346
|
89,220
|
93,902
|
95,550
|
108,513
|
148,263
|
158,279
|
134,548
|
130,024
|
109,142
|
99,677
|
99,678
|
108,085
|
101,984
|
140,839
|
141,219
|
143,265
|
126,932
|
138,315
|
127,859
|
119,724
|
112,758
|
109,563
|
101,813
|
92,202
|
98,077
|
98,621
|
110,890
|
131,884
|
127,169
|
109,528
|
81,679
|
|
営業利益
|
-7,418
|
-7,941
|
2,475
|
19
|
1,775
|
7,892
|
7,415
|
4,165
|
3,458
|
1,527
|
6,067
|
1,793
|
2,355
|
1,708
|
3,844
|
2,082
|
-3,371
|
-3,089
|
17,813
|
-5,509
|
-5,047
|
-342
|
-2,313
|
-9,731
|
-11,875
|
-22,715
|
-54,394
|
-66,536
|
-47,832
|
-48,444
|
-36,018
|
-25,778
|
-30,130
|
-31,563
|
-26,144
|
39,043
|
29,549
|
9,778
|
26,592
|
36,511
|
28,849
|
19,120
|
12,454
|
11,542
|
5,659
|
-2,647
|
-8,364
|
-4,249
|
-40,930
|
-57,525
|
-47,001
|
-43,553
|
-23,547
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-7,782
|
-8,027
|
2,728
|
512
|
2,824
|
9,090
|
7,743
|
4,010
|
3,624
|
967
|
6,560
|
2,342
|
2,030
|
2,273
|
4,488
|
3,275
|
-2,632
|
-2,016
|
22,058
|
-1,458
|
-3,935
|
3,880
|
-6,622
|
-9,718
|
-6,517
|
-24,877
|
-54,733
|
-65,943
|
-49,398
|
-49,880
|
-42,014
|
-28,248
|
-34,519
|
-29,754
|
-19,389
|
34,898
|
21,846
|
9,805
|
26,211
|
36,679
|
28,631
|
31,495
|
12,215
|
9,676
|
-39,648
|
-16,095
|
-13,194
|
-81,863
|
-76,460
|
-73,599
|
-42,461
|
-60,841
|
-39,718
|
|
経常(税引前)利益率(%)
|
-3.31
|
-3.35
|
1.04
|
0.21
|
1.11
|
2.66
|
2.48
|
1.37
|
1.2
|
0.24
|
1.92
|
0.7
|
0.58
|
0.48
|
1.13
|
0.84
|
-0.67
|
-0.42
|
5.33
|
-0.35
|
-0.89
|
0.74
|
-1.53
|
-2.25
|
-1.54
|
-5.45
|
-12.29
|
-13.65
|
-11.21
|
-11.02
|
-11.43
|
-7.56
|
-9.95
|
-8.02
|
-5.51
|
4.46
|
2.99
|
1.43
|
3.97
|
4.62
|
4.15
|
5.14
|
2.28
|
1.83
|
-8.61
|
-3.98
|
-3.46
|
-19.39
|
-20.48
|
-19.25
|
-10.67
|
-19.54
|
-17.14
|
|
法人税等合計
|
16
|
-240
|
9
|
42
|
131
|
303
|
46
|
312
|
91
|
-72,614
|
2,590
|
433
|
413
|
968
|
1,940
|
1,849
|
-15
|
-1,879
|
8,964
|
-243
|
-543
|
1,119
|
-340
|
-1,975
|
-5,412
|
71,915
|
-277
|
-27
|
-141
|
-1,939
|
878
|
-622
|
23
|
-94
|
176
|
517
|
620
|
-324
|
193
|
-45,726
|
-1,795
|
-1,447
|
2,092
|
2,529
|
-2,653
|
-584
|
-2,887
|
-8,370
|
-13,411
|
329
|
117
|
189
|
194
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-7,798
|
-7,787
|
2,719
|
470
|
2,693
|
8,787
|
-
|
-
|
-
|
73,581
|
-
|
-
|
-
|
1,358
|
2,739
|
1,668
|
-2,071
|
110
|
13,429
|
-904
|
-3,098
|
3,095
|
-5,903
|
-7,499
|
-786
|
-95,690
|
-50,909
|
-64,911
|
-47,923
|
-42,327
|
-39,244
|
-24,681
|
-30,938
|
-26,978
|
-16,333
|
36,356
|
23,391
|
12,587
|
16,093
|
309,911
|
30,426
|
32,942
|
10,123
|
7,147
|
-36,995
|
-15,511
|
-10,307
|
-73,493
|
-63,049
|
-73,928
|
-42,578
|
-61,030
|
-39,912
|
|
純利益率(%)
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.34
|
-0.33
|
0.12
|
0.02
|
0.11
|
-0.37
|
0.33
|
0.16
|
0.15
|
3.09
|
0.17
|
0.08
|
0.07
|
0.06
|
0.11
|
0.07
|
-0.08
|
0
|
0.53
|
-0.04
|
-0.12
|
0.12
|
-0.23
|
-0.29
|
-0.03
|
-3.72
|
-1.74
|
-2.2
|
-1.55
|
-1.39
|
-1.18
|
-0.69
|
-0.89
|
-0.73
|
-0.4
|
0.85
|
0.5
|
0.26
|
0.34
|
6.51
|
0.64
|
0.69
|
0.21
|
0.12
|
-0.81
|
-0.34
|
-0.23
|
-1.63
|
-1.39
|
-1.62
|
-0.93
|
-1.33
|
-0.74
|
|
希薄化後一株あたり利益
|
-0.34
|
-0.33
|
0.12
|
0.02
|
0.11
|
-0.37
|
0.32
|
0.15
|
0.14
|
3.01
|
0.16
|
0.08
|
0.07
|
0.06
|
0.11
|
0.07
|
-0.08
|
0
|
0.53
|
-0.04
|
-0.12
|
0.12
|
-0.23
|
-0.29
|
-0.03
|
-3.72
|
-1.74
|
-2.2
|
-1.55
|
-1.39
|
-1.18
|
-0.69
|
-0.89
|
-0.73
|
-0.4
|
0.84
|
0.5
|
0.26
|
0.33
|
6.47
|
0.63
|
0.68
|
0.21
|
0.12
|
-0.81
|
-0.34
|
-0.23
|
-1.63
|
-1.39
|
-1.62
|
-0.93
|
-1.33
|
-0.74
|
|
EBITDA
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|