|
(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
|
59,417
|
63,266
|
60,968
|
67,454
|
64,438
|
76,812
|
79,849
|
81,223
|
77,152
|
83,062
|
75,647
|
85,185
|
85,186
|
94,720
|
92,807
|
111,553
|
111,011
|
115,556
|
106,873
|
106,667
|
104,712
|
113,786
|
105,892
|
114,125
|
114,261
|
118,225
|
110,272
|
116,980
|
112,956
|
116,647
|
120,841
|
108,190
|
109,419
|
113,637
|
112,120
|
63,801
|
91,559
|
118,383
|
113,673
|
124,059
|
118,906
|
129,896
|
117,864
|
128,706
|
118,012
|
121,019
|
107,698
|
100,519
|
87,217
|
94,702
|
86,554
|
83,410
|
75,619
|
84,340
|
82,162
|
84,348
|
80,103
|
88,667
|
80,340
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.1
|
1.1
|
5.9
|
5.1
|
-2.2
|
|
売上原価
|
30,166
|
29,996
|
29,297
|
31,793
|
30,620
|
36,640
|
38,489
|
39,397
|
38,429
|
38,977
|
35,394
|
39,872
|
40,168
|
42,883
|
41,930
|
46,921
|
44,824
|
45,616
|
41,986
|
42,419
|
40,091
|
43,023
|
41,898
|
44,981
|
45,320
|
45,380
|
43,269
|
45,660
|
44,821
|
45,831
|
49,177
|
42,530
|
42,246
|
45,291
|
45,270
|
29,452
|
38,418
|
50,427
|
48,252
|
-
|
-
|
-
|
60,471
|
62,767
|
57,240
|
56,783
|
50,501
|
47,686
|
42,173
|
43,288
|
38,687
|
39,650
|
35,526
|
36,645
|
35,332
|
37,439
|
35,109
|
38,718
|
35,175
|
|
売上総利益
|
29,251
|
33,270
|
31,671
|
35,661
|
33,818
|
40,172
|
41,360
|
41,826
|
38,723
|
44,085
|
40,253
|
45,313
|
45,018
|
51,837
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57,393
|
65,939
|
60,772
|
64,236
|
57,197
|
52,833
|
45,044
|
51,414
|
47,867
|
43,760
|
40,093
|
47,695
|
46,830
|
46,909
|
44,994
|
49,949
|
45,165
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
57.0
|
55.6
|
56.2
|
56.3
|
56.2
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
38,996
|
38,416
|
37,900
|
-
|
38,580
|
40,901
|
41,510
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
69,386
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50,915
|
54,927
|
54,695
|
57,533
|
54,495
|
51,366
|
48,848
|
50,518
|
50,224
|
46,707
|
45,210
|
45,386
|
44,375
|
44,412
|
44,401
|
47,169
|
43,913
|
|
営業利益
|
-229
|
1,873
|
179
|
1,620
|
766
|
2,515
|
2,364
|
3,410
|
823
|
3,408
|
1,086
|
3,891
|
3,399
|
6,755
|
2,877
|
6,714
|
7,692
|
8,706
|
5,791
|
5,853
|
7,540
|
9,009
|
4,664
|
7,600
|
7,260
|
7,494
|
2,050
|
5,663
|
4,324
|
2,047
|
949
|
701
|
3,400
|
-5,645
|
2,210
|
-31,229
|
2,747
|
10,049
|
6,021
|
8,379
|
4,490
|
7,109
|
6,478
|
11,012
|
10,672
|
-
|
2,702
|
2,480
|
-3,804
|
-4,513
|
-2,357
|
-8,462
|
-6,357
|
907
|
2,455
|
2,497
|
593
|
2,282
|
1,157
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
3.0
|
3.0
|
0.7
|
2.6
|
1.4
|
|
経常(税引前)利益
|
75
|
1,409
|
-1,068
|
9,953
|
451
|
2,678
|
1,696
|
3,281
|
594
|
2,616
|
1,371
|
3,619
|
3,334
|
6,283
|
9,467
|
7,183
|
7,220
|
7,999
|
5,134
|
5,253
|
6,893
|
8,497
|
3,931
|
9,105
|
6,677
|
8,163
|
1,423
|
5,430
|
3,832
|
1,521
|
826
|
556
|
3,102
|
-6,224
|
1,848
|
-31,994
|
3,444
|
9,916
|
5,684
|
8,047
|
4,143
|
6,366
|
5,849
|
10,385
|
10,078
|
7,750
|
2,287
|
2,544
|
-3,190
|
-4,129
|
-1,705
|
-8,111
|
-5,774
|
1,220
|
2,555
|
2,596
|
1,095
|
2,514
|
1,518
|
|
経常(税引前)利益率(%)
|
0.1
|
2.2
|
-1.8
|
14.8
|
0.7
|
3.5
|
2.1
|
4.0
|
0.8
|
3.1
|
1.8
|
4.2
|
3.9
|
6.6
|
10.2
|
6.4
|
6.5
|
6.9
|
4.8
|
4.9
|
6.6
|
7.5
|
3.7
|
8.0
|
5.8
|
6.9
|
1.3
|
4.6
|
3.4
|
1.3
|
0.7
|
0.5
|
2.8
|
-5.5
|
1.6
|
-50.1
|
3.8
|
8.4
|
5.0
|
6.5
|
3.5
|
4.9
|
5.0
|
8.1
|
8.5
|
6.4
|
2.1
|
2.5
|
-3.7
|
-4.4
|
-2.0
|
-9.7
|
-7.6
|
1.4
|
3.1
|
3.1
|
1.4
|
2.8
|
1.9
|
|
法人税等合計
|
-342
|
776
|
-472
|
1,911
|
-1,920
|
15,907
|
716
|
1,328
|
38
|
1,009
|
528
|
1,068
|
1,078
|
2,634
|
3,511
|
2,654
|
2,954
|
2,317
|
1,900
|
1,868
|
2,728
|
3,452
|
1,070
|
3,263
|
2,098
|
3,189
|
2,336
|
1,141
|
887
|
-376
|
218
|
111
|
945
|
-1,086
|
638
|
-11,642
|
1,266
|
3,373
|
1,673
|
2,073
|
1,127
|
1,325
|
1,558
|
2,642
|
2,305
|
2,197
|
842
|
468
|
-599
|
-28
|
-512
|
-910
|
-1,269
|
-1,984
|
701
|
678
|
294
|
987
|
402
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.4
|
26.1
|
26.8
|
39.3
|
26.5
|
|
純利益
|
417
|
633
|
-596
|
8,042
|
2,371
|
16,896
|
980
|
1,953
|
556
|
1,607
|
843
|
2,551
|
2,256
|
3,649
|
5,956
|
4,529
|
4,266
|
5,682
|
3,234
|
3,385
|
4,165
|
5,045
|
2,861
|
5,842
|
4,579
|
4,974
|
-913
|
4,289
|
2,945
|
1,897
|
608
|
445
|
2,157
|
-5,138
|
1,210
|
-20,352
|
2,178
|
6,543
|
4,011
|
5,974
|
3,016
|
5,041
|
5,573
|
47,118
|
7,628
|
5,026
|
1,445
|
2,076
|
-2,591
|
-4,101
|
-1,193
|
-7,201
|
-4,505
|
3,204
|
1,854
|
1,918
|
801
|
1,527
|
1,116
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3
|
2.3
|
1.0
|
1.7
|
1.4
|
|
一株あたり利益
|
0.04
|
0.08
|
-
|
0.72
|
0.22
|
1.57
|
0.09
|
0.18
|
0.05
|
0.15
|
0.08
|
0.24
|
0.22
|
0.35
|
0.57
|
0.42
|
0.39
|
0.53
|
0.3
|
0.31
|
0.39
|
0.47
|
0.27
|
0.55
|
0.43
|
0.46
|
-0.09
|
0.4
|
0.28
|
0.18
|
0.06
|
0.04
|
0.21
|
-0.5
|
0.12
|
-2.04
|
0.22
|
0.65
|
0.4
|
0.6
|
0.31
|
0.52
|
0.57
|
4.95
|
0.82
|
0.62
|
0.16
|
0.24
|
-0.3
|
-0.47
|
-0.14
|
-0.82
|
-0.52
|
0.37
|
0.21
|
0.22
|
0.09
|
0.17
|
0.13
|
|
希薄化後一株あたり利益
|
0.04
|
0.07
|
-
|
0.71
|
0.21
|
1.55
|
0.09
|
0.18
|
0.05
|
0.15
|
0.08
|
0.24
|
0.21
|
0.35
|
0.56
|
0.42
|
0.39
|
0.52
|
0.3
|
0.31
|
0.38
|
0.47
|
0.27
|
0.54
|
0.43
|
0.46
|
-0.09
|
0.4
|
0.28
|
0.18
|
0.06
|
0.04
|
0.21
|
-0.5
|
0.12
|
-2.04
|
0.22
|
0.65
|
0.4
|
0.6
|
0.31
|
0.52
|
0.57
|
4.94
|
0.82
|
0.62
|
0.16
|
0.24
|
-0.3
|
-0.47
|
-0.14
|
-0.82
|
-0.52
|
0.37
|
0.21
|
0.22
|
0.09
|
0.17
|
0.13
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
117.6
|
-
|
|
一株あたり配当金
|
0.03
|
-
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.06
|
0.06
|
0.06
|
0.06
|
0.08
|
0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1
|
0.1
|
0.11
|
0.11
|
0.11
|
0.11
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.08
|
0.13
|
0.13
|
0.13
|
0.14
|
0.14
|
0.14
|
-
|
0.16
|
0.16
|
0.16
|
0.16
|
0.18
|
0.18
|
0.18
|
0.18
|
0.2
|
0.22
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
4,701
|
4,729
|
2,741
|
4,457
|
3,393
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
5.7
|
5.6
|
3.4
|
5.0
|
4.2
|