|
(単位:千ドル)
|
3Q11
|
4Q11
|
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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
売上高
|
26,611
|
37,665
|
29,715
|
27,313
|
27,862
|
42,465
|
30,771
|
28,584
|
29,294
|
40,354
|
32,466
|
31,243
|
27,915
|
41,777
|
34,712
|
26,696
|
26,489
|
42,552
|
36,156
|
31,145
|
29,892
|
42,870
|
40,081
|
34,097
|
36,609
|
56,436
|
41,192
|
37,900
|
38,468
|
56,697
|
45,041
|
41,443
|
42,837
|
59,464
|
46,642
|
42,999
|
41,660
|
66,669
|
54,693
|
50,477
|
56,538
|
78,722
|
64,086
|
59,986
|
59,519
|
82,307
|
61,622
|
55,510
|
54,189
|
80,315
|
54,842
|
47,314
|
49,263
|
72,226
|
52,545
|
50,639
|
51,954
|
75,848
|
55,312
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.2
|
7.0
|
5.5
|
5.0
|
5.3
|
|
売上原価
|
18,412
|
26,604
|
21,152
|
17,572
|
17,661
|
26,674
|
18,738
|
18,807
|
19,809
|
26,212
|
22,198
|
22,308
|
20,486
|
29,752
|
25,095
|
16,419
|
15,869
|
26,197
|
22,377
|
18,914
|
17,719
|
25,840
|
25,166
|
21,140
|
22,590
|
36,741
|
27,233
|
25,840
|
26,034
|
38,644
|
29,387
|
27,042
|
29,422
|
41,270
|
31,588
|
30,089
|
29,628
|
47,147
|
40,142
|
39,890
|
44,527
|
64,487
|
47,693
|
43,304
|
42,498
|
60,342
|
44,556
|
40,053
|
38,898
|
57,772
|
38,804
|
36,588
|
38,039
|
53,886
|
39,660
|
39,568
|
41,325
|
65,870
|
41,943
|
|
売上総利益
|
8,199
|
11,061
|
8,563
|
9,741
|
10,201
|
15,791
|
12,033
|
9,777
|
9,485
|
14,142
|
10,268
|
8,935
|
7,429
|
12,025
|
9,617
|
10,277
|
10,620
|
16,355
|
13,779
|
12,231
|
12,173
|
17,030
|
14,915
|
12,957
|
14,019
|
19,695
|
13,959
|
12,060
|
12,434
|
18,053
|
15,654
|
14,401
|
13,415
|
18,194
|
15,054
|
12,910
|
12,032
|
19,522
|
14,551
|
10,587
|
12,011
|
14,235
|
16,393
|
16,682
|
17,021
|
21,965
|
17,066
|
15,457
|
15,291
|
22,543
|
16,038
|
10,726
|
11,224
|
18,340
|
12,885
|
11,071
|
10,629
|
9,978
|
13,369
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.5
|
21.9
|
20.5
|
13.2
|
24.2
|
|
販売管理費
|
8,782
|
12,215
|
8,841
|
8,701
|
9,340
|
13,398
|
10,139
|
9,655
|
9,480
|
13,078
|
10,021
|
10,215
|
9,812
|
13,028
|
9,150
|
8,075
|
8,623
|
12,903
|
10,678
|
9,760
|
9,862
|
14,077
|
11,465
|
10,928
|
10,917
|
15,448
|
11,864
|
11,613
|
10,730
|
15,715
|
13,087
|
11,608
|
11,819
|
16,323
|
12,618
|
13,580
|
10,183
|
18,065
|
13,976
|
12,906
|
14,144
|
19,102
|
14,731
|
15,178
|
15,220
|
20,106
|
15,794
|
14,941
|
14,657
|
20,175
|
15,027
|
13,974
|
14,445
|
19,003
|
14,913
|
14,286
|
14,608
|
19,655
|
14,616
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
649
|
-2,311
|
-1,837
|
-4,741
|
1,680
|
1,504
|
59,446
|
1,941
|
1,344
|
284
|
597
|
2,404
|
1,011
|
-3,246
|
-3,384
|
-648
|
-2,012
|
-3,187
|
-3,856
|
-9,701
|
-1,233
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.8
|
-6.3
|
-7.4
|
-12.8
|
-2.2
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
1,894
|
122
|
5
|
1,064
|
247
|
-1,280
|
-2,383
|
-1,003
|
467
|
2,202
|
1,997
|
3,452
|
3,101
|
2,471
|
2,311
|
2,953
|
3,450
|
2,029
|
3,102
|
4,247
|
2,095
|
6,442
|
1,704
|
2,572
|
2,567
|
2,793
|
1,605
|
1,572
|
2,449
|
-666
|
1,854
|
1,493
|
1,857
|
-2,308
|
-1,937
|
-4,894
|
373
|
1,196
|
58,184
|
1,654
|
1,330
|
313
|
942
|
1,910
|
1,745
|
-3,072
|
-2,522
|
-843
|
-1,566
|
-4,775
|
-2,552
|
-9,158
|
-1,088
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
6.2
|
0.4
|
0.0
|
2.6
|
0.8
|
-4.1
|
-8.5
|
-2.4
|
1.3
|
8.2
|
7.5
|
8.1
|
8.6
|
7.9
|
7.7
|
6.9
|
8.6
|
6.0
|
8.5
|
7.5
|
5.1
|
17.0
|
4.4
|
4.5
|
5.7
|
6.7
|
3.7
|
2.6
|
5.3
|
-1.5
|
4.5
|
2.2
|
3.4
|
-4.6
|
-3.4
|
-6.2
|
0.6
|
2.0
|
97.8
|
2.0
|
2.2
|
0.6
|
1.7
|
2.4
|
3.2
|
-6.5
|
-5.1
|
-1.2
|
-3.0
|
-9.4
|
-4.9
|
-12.1
|
-2.0
|
|
法人税等合計
|
-106
|
-166
|
-
|
-
|
-
|
317
|
172
|
11
|
24
|
-38
|
13
|
-13
|
0
|
-
|
0
|
0
|
142
|
-7,466
|
1,229
|
979
|
489
|
369
|
976
|
714
|
1,043
|
1,266
|
3,722
|
1,808
|
256
|
510
|
691
|
573
|
500
|
289
|
590
|
-1,093
|
-1,279
|
-411
|
393
|
-535
|
-527
|
-1,110
|
66
|
391
|
16,886
|
-1,002
|
398
|
164
|
258
|
201
|
510
|
-877
|
-752
|
-192
|
-453
|
-915
|
-915
|
-2,409
|
-245
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.9
|
19.2
|
35.9
|
26.3
|
22.5
|
|
純利益
|
-477
|
-988
|
-278
|
1,040
|
861
|
2,028
|
1,722
|
111
|
-19
|
1,102
|
234
|
-1,280
|
-2,383
|
-915
|
467
|
2,202
|
1,855
|
10,918
|
1,872
|
1,492
|
1,822
|
2,584
|
2,474
|
1,315
|
2,059
|
2,981
|
-1,627
|
4,634
|
1,448
|
2,062
|
1,876
|
2,220
|
1,105
|
1,283
|
1,859
|
427
|
3,133
|
1,904
|
1,464
|
-1,773
|
-1,410
|
-3,784
|
307
|
805
|
41,298
|
2,656
|
932
|
149
|
684
|
1,709
|
1,235
|
-2,195
|
-1,770
|
-651
|
-1,113
|
-3,860
|
-1,637
|
-6,749
|
-843
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.1
|
-7.6
|
-3.2
|
-8.9
|
-1.5
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.18
|
0.52
|
0.16
|
0.23
|
0.21
|
0.24
|
0.12
|
0.14
|
0.2
|
0.05
|
0.35
|
0.21
|
0.16
|
-0.2
|
-0.16
|
-0.42
|
0.03
|
0.09
|
4.55
|
0.29
|
0.1
|
0.02
|
0.08
|
0.19
|
0.14
|
-0.24
|
-0.2
|
-0.07
|
-0.12
|
-0.43
|
-0.18
|
-0.74
|
-0.09
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.18
|
0.52
|
0.16
|
0.23
|
0.21
|
0.24
|
0.12
|
0.14
|
0.2
|
0.05
|
0.35
|
0.21
|
0.16
|
-0.2
|
-0.16
|
-0.42
|
0.03
|
0.09
|
4.55
|
0.29
|
0.1
|
0.02
|
0.08
|
0.19
|
0.14
|
-0.24
|
-0.2
|
-0.07
|
-0.12
|
-0.43
|
-0.18
|
-0.74
|
-0.09
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|