|
(単位:千ドル)
|
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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
61,806
|
83,967
|
84,784
|
76,751
|
77,789
|
92,837
|
90,759
|
88,160
|
99,797
|
112,432
|
99,651
|
93,977
|
97,296
|
116,092
|
108,119
|
92,556
|
102,489
|
121,118
|
108,846
|
98,945
|
128,513
|
118,516
|
118,884
|
121,701
|
117,520
|
12,895
|
44,754
|
51,805
|
83,848
|
97,110
|
116,177
|
130,407
|
161,880
|
174,894
|
161,189
|
171,622
|
215,301
|
186,707
|
159,801
|
177,534
|
219,079
|
187,587
|
148,398
|
173,340
|
215,820
|
179,077
|
143,556
|
165,562
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.4
|
-1.5
|
-4.5
|
-3.3
|
-4.5
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
68,816
|
67,789
|
82,503
|
76,728
|
79,147
|
85,234
|
87,748
|
20,539
|
37,806
|
-
|
56,042
|
66,232
|
77,043
|
87,709
|
98,567
|
113,653
|
112,696
|
120,571
|
136,097
|
125,247
|
116,450
|
123,363
|
136,033
|
128,363
|
113,715
|
123,619
|
135,715
|
125,038
|
111,619
|
119,813
|
|
営業費用
|
57,031
|
69,153
|
70,086
|
67,288
|
69,530
|
73,763
|
77,503
|
82,773
|
88,344
|
101,917
|
88,404
|
80,051
|
90,046
|
103,685
|
98,533
|
82,957
|
88,201
|
99,702
|
97,623
|
95,785
|
114,433
|
105,807
|
110,401
|
117,734
|
120,747
|
52,750
|
69,222
|
74,255
|
88,054
|
100,095
|
115,127
|
123,513
|
135,428
|
148,130
|
158,080
|
159,554
|
177,502
|
169,321
|
159,150
|
171,697
|
176,612
|
175,412
|
166,279
|
169,516
|
179,080
|
161,183
|
154,720
|
219,465
|
|
営業利益
|
4,775
|
14,814
|
14,698
|
9,463
|
8,259
|
19,074
|
13,256
|
5,387
|
11,453
|
10,515
|
11,247
|
13,926
|
7,250
|
12,407
|
9,586
|
9,599
|
14,288
|
21,416
|
11,223
|
3,187
|
14,080
|
12,718
|
7,320
|
30,286
|
-3,227
|
-39,855
|
-14,319
|
-22,450
|
-3,707
|
-2,788
|
1,050
|
6,894
|
26,452
|
26,764
|
3,109
|
12,068
|
37,799
|
17,386
|
651
|
5,837
|
42,467
|
12,175
|
70,329
|
3,779
|
36,740
|
17,894
|
29,806
|
-12,076
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.2
|
17.0
|
10.0
|
20.8
|
-7.3
|
|
経常(税引前)利益
|
-4,225
|
4,736
|
4,574
|
-450
|
56
|
8,952
|
-7,220
|
-6,216
|
231
|
3,448
|
20,818
|
1,397
|
-767
|
865
|
116
|
27,588
|
4,842
|
14,056
|
114
|
-13,995
|
-395
|
-5,212
|
-8,799
|
17,366
|
-14,017
|
-55,938
|
-24,602
|
-29,912
|
-10,889
|
-11,303
|
-7,659
|
-1,736
|
18,215
|
17,757
|
-8,288
|
-4,293
|
18,933
|
-3,213
|
-23,801
|
-19,858
|
16,934
|
-13,901
|
38,971
|
-21,399
|
12,139
|
-7,186
|
4,075
|
-35,459
|
|
経常(税引前)利益率(%)
|
-6.8
|
5.6
|
5.4
|
-0.6
|
0.1
|
9.6
|
-8.0
|
-7.1
|
0.2
|
3.1
|
20.9
|
1.5
|
-0.8
|
0.7
|
0.1
|
29.8
|
4.7
|
11.6
|
0.1
|
-14.1
|
-0.3
|
-4.4
|
-7.4
|
14.3
|
-11.9
|
-433.8
|
-55.0
|
-57.7
|
-13.0
|
-11.6
|
-6.6
|
-1.3
|
11.3
|
10.2
|
-5.1
|
-2.5
|
8.8
|
-1.7
|
-14.9
|
-11.2
|
7.7
|
-7.4
|
26.3
|
-12.3
|
5.6
|
-4.0
|
2.8
|
-21.4
|
|
法人税等合計
|
226
|
211
|
185
|
475
|
481
|
-172
|
62
|
-108
|
370
|
1,156
|
-504
|
552
|
-478
|
479
|
333
|
-856
|
572
|
1,202
|
740
|
-82
|
927
|
411
|
155
|
271
|
1,370
|
-4,447
|
-1,545
|
216
|
145
|
61
|
560
|
558
|
2,611
|
1,077
|
95
|
260
|
2,329
|
-75
|
-1,190
|
1,625
|
1,452
|
-114
|
-864
|
368
|
1,467
|
-345
|
-648
|
1,505
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.7
|
12.1
|
4.8
|
-15.9
|
-4.2
|
|
純利益
|
-2,878
|
4,525
|
4,389
|
-2,052
|
-206
|
9,124
|
-6,840
|
-6,108
|
-134
|
2,292
|
21,322
|
845
|
-13
|
386
|
-217
|
28,444
|
4,270
|
12,854
|
-626
|
-12,361
|
-981
|
-4,510
|
-8,954
|
17,095
|
-12,930
|
-43,790
|
-18,677
|
-25,724
|
-8,708
|
-9,233
|
-6,946
|
-1,777
|
15,604
|
16,680
|
-8,040
|
-3,228
|
16,604
|
-1,846
|
-22,030
|
-19,175
|
15,929
|
-11,565
|
39,835
|
-18,653
|
10,998
|
-5,467
|
5,742
|
-33,591
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.8
|
5.1
|
-3.1
|
4.0
|
-20.3
|
|
一株あたり利益
|
-0.13
|
0.14
|
0.13
|
-0.08
|
-0.01
|
0.27
|
-0.29
|
-0.28
|
-0.04
|
0.04
|
0.61
|
-0.01
|
-0.07
|
-0.09
|
-0.09
|
0.77
|
0.07
|
0.3
|
-0.12
|
-0.44
|
-0.11
|
-0.22
|
-0.37
|
0.39
|
-0.48
|
-1.41
|
-0.63
|
-0.76
|
-0.28
|
-0.32
|
-0.15
|
-0.03
|
0.17
|
0.14
|
-0.2
|
-0.26
|
0.05
|
-0.2
|
-0.5
|
-0.5
|
0.05
|
-0.33
|
-0.02
|
-0.47
|
-0.04
|
-0.24
|
-0.12
|
-0.67
|
|
希薄化後一株あたり利益
|
-0.13
|
0.14
|
0.13
|
-0.08
|
-0.01
|
0.27
|
-0.29
|
-0.26
|
-0.04
|
0.04
|
0.55
|
-0.03
|
-0.07
|
-0.09
|
-0.09
|
0.65
|
0.07
|
0.29
|
-0.12
|
-0.44
|
-0.11
|
-0.22
|
-0.37
|
0.36
|
-0.48
|
-1.41
|
-0.63
|
-0.76
|
-0.28
|
-0.32
|
-0.15
|
-0.03
|
0.15
|
0.12
|
-0.2
|
-0.26
|
0.05
|
-0.2
|
-0.5
|
-0.5
|
0.05
|
-0.33
|
-0.02
|
-0.47
|
-0.04
|
-0.24
|
-0.12
|
-0.67
|
|
配当性向(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-10.6
|
-
|
-
|
-
|
-7.5
|
|
一株あたり配当金
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.1
|
0.1
|
0.1
|
0.1
|
0.12
|
0.12
|
0.12
|
0.16
|
0.16
|
0.16
|
0.16
|
0.16
|
0.16
|
0.16
|
0.16
|
0.52
|
0.16
|
0.16
|
0.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
0.01
|
0.01
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
|
EBITDA
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|