|
（単位：千ドル）
|
2Q11
|
3Q11
|
1Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
299
|
499
|
308
|
197
|
155
|
2
|
80
|
202
|
421
|
237
|
100
|
599
|
665
|
345
|
338
|
522
|
370
|
507
|
225
|
2,875
|
844
|
938
|
1,189
|
1,640
|
1,785
|
1,317
|
1,455
|
1,237
|
1,372
|
2,121
|
2,020
|
3,770
|
3,718
|
6,611
|
21,995
|
13,020
|
17,819
|
16,486
|
14,561
|
14,812
|
11,482
|
6,324
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
売上原価
|
201
|
378
|
162
|
175
|
195
|
24
|
134
|
219
|
441
|
287
|
106
|
666
|
712
|
391
|
368
|
525
|
374
|
520
|
234
|
2,841
|
825
|
894
|
1,242
|
1,578
|
1,444
|
1,356
|
1,399
|
1,426
|
1,521
|
2,394
|
2,228
|
4,075
|
4,044
|
6,950
|
-
|
13,015
|
17,318
|
16,203
|
13,082
|
12,456
|
10,251
|
5,823
|
|
売上総利益
|
98
|
121
|
145
|
21
|
-41
|
-23
|
-55
|
-17
|
-20
|
-50
|
-7
|
-68
|
-47
|
-46
|
-30
|
-4
|
-4
|
-14
|
-10
|
34
|
18
|
44
|
-54
|
61
|
340
|
-40
|
55
|
-189
|
-150
|
-274
|
-209
|
-305
|
-326
|
-339
|
-
|
5
|
501
|
283
|
1,479
|
2,356
|
1,231
|
501
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,102
|
1,369
|
1,481
|
1,975
|
2,490
|
6,468
|
-
|
3,846
|
4,042
|
4,037
|
4,527
|
7,147
|
-51
|
5,265
|
|
営業利益
|
-470
|
-1,384
|
-431
|
-627
|
-554
|
-528
|
-595
|
-668
|
-553
|
-610
|
-510
|
-399
|
-460
|
-530
|
-566
|
-619
|
-673
|
-559
|
-499
|
-575
|
-555
|
-476
|
-576
|
-679
|
-623
|
-942
|
-834
|
-1,096
|
-1,252
|
-1,643
|
-1,690
|
-2,280
|
-2,816
|
-6,807
|
-
|
-3,841
|
-3,541
|
-3,754
|
-3,048
|
-4,791
|
1,282
|
-15,544
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
381
|
-1,163
|
-
|
-600
|
-1,046
|
-708
|
-324
|
-1,018
|
-899
|
-556
|
-460
|
-604
|
-529
|
-738
|
-615
|
-610
|
-620
|
-604
|
-567
|
-1,012
|
-775
|
-607
|
-950
|
-984
|
-609
|
-
|
-834
|
-1,096
|
-
|
-1,641
|
-1,689
|
-
|
-2,802
|
-6,789
|
-
|
-3,830
|
-3,518
|
-3,629
|
-3,037
|
-4,916
|
1,297
|
-15,523
|
|
経常（税引前）利益率（％）
|
127.21
|
-232.8
|
-
|
-303.97
|
-672.4
|
-30998.77
|
-404.98
|
-501.94
|
-213.02
|
-233.95
|
-456.25
|
-100.7
|
-79.45
|
-213.14
|
-181.31
|
-116.68
|
-167.14
|
-118.87
|
-251.06
|
-35.17
|
-91.68
|
-64.65
|
-79.83
|
-59.93
|
-34.05
|
-
|
-57.26
|
-88.56
|
-
|
-77.36
|
-83.57
|
-
|
-75.36
|
-102.69
|
-
|
-29.42
|
-19.74
|
-22.01
|
-20.86
|
-33.19
|
11.3
|
-245.46
|
|
法人税等合計
|
0
|
9
|
0
|
0
|
-
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
-
|
0
|
4
|
-
|
0
|
-
|
-
|
1
|
-
|
-
|
1
|
12
|
-
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
381
|
-1,172
|
-984
|
-601
|
-1,046
|
-709
|
-324
|
-1,018
|
-901
|
-556
|
-460
|
-604
|
-531
|
-738
|
-615
|
-610
|
-620
|
-605
|
-567
|
-1,012
|
-775
|
-607
|
-950
|
-984
|
-611
|
-943
|
-834
|
-1,101
|
-1,251
|
-1,642
|
-1,689
|
-2,278
|
-2,803
|
-6,789
|
-
|
-3,831
|
-3,530
|
-3,629
|
-3,037
|
-4,916
|
1,297
|
-15,523
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.24
|
-0.28
|
-0.67
|
-
|
-0.38
|
-0.32
|
-0.26
|
-0.21
|
-0.34
|
0.09
|
-1.04
|
|
希薄化後一株あたり利益
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.24
|
-0.28
|
-0.67
|
-
|
-0.38
|
-0.32
|
-0.26
|
-0.21
|
-0.34
|
0.09
|
-1.04
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|