|
(単位:千ドル)
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
437,485
|
419,977
|
502,678
|
404,116
|
383,208
|
410,955
|
379,984
|
391,104
|
349,829
|
408,703
|
408,099
|
311,357
|
291,337
|
294,963
|
222,912
|
231,936
|
248,115
|
198,644
|
148,554
|
135,397
|
132,513
|
168,248
|
202,860
|
159,960
|
204,049
|
221,019
|
214,870
|
257,247
|
305,187
|
239,414
|
207,556
|
233,642
|
209,859
|
181,194
|
144,054
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
355,601
|
342,055
|
-
|
323,960
|
357,156
|
337,198
|
-
|
328,204
|
405,651
|
361,416
|
-
|
322,013
|
332,403
|
284,501
|
-
|
201,067
|
203,831
|
158,273
|
114,628
|
102,907
|
75,156
|
131,385
|
158,799
|
114,643
|
163,060
|
173,340
|
176,085
|
203,771
|
244,211
|
186,034
|
159,075
|
179,152
|
160,038
|
141,133
|
100,812
|
|
研究開発費
|
3,962
|
3,977
|
-
|
-2,842
|
3,070
|
2,361
|
-
|
2,262
|
2,901
|
2,291
|
-
|
1,500
|
1,287
|
452
|
-
|
743
|
710
|
828
|
1,341
|
1,231
|
1,355
|
588
|
609
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
59,709
|
62,637
|
-
|
58,714
|
63,329
|
60,697
|
-
|
67,022
|
68,584
|
60,241
|
-
|
71,926
|
52,248
|
52,266
|
-
|
42,399
|
42,076
|
35,956
|
37,608
|
34,579
|
35,689
|
40,457
|
33,704
|
38,206
|
43,044
|
44,951
|
39,356
|
51,945
|
52,088
|
45,018
|
41,438
|
50,525
|
43,116
|
32,727
|
34,008
|
|
営業費用
|
433,593
|
411,392
|
-
|
389,526
|
455,177
|
402,649
|
-
|
400,520
|
479,243
|
514,685
|
-
|
402,309
|
428,688
|
340,110
|
-
|
263,898
|
252,373
|
201,821
|
158,852
|
143,100
|
118,439
|
174,710
|
200,076
|
145,199
|
210,832
|
217,351
|
225,188
|
255,886
|
298,209
|
233,871
|
203,227
|
191,443
|
211,333
|
175,344
|
135,926
|
|
営業利益
|
4,859
|
9,632
|
-9,973
|
17,266
|
-72,585
|
11,133
|
-58,587
|
-8,798
|
-144,646
|
-104,748
|
-23,373
|
-102,709
|
-137,351
|
-45,147
|
-137,674
|
-31,962
|
-4,258
|
-3,177
|
-10,298
|
-7,703
|
14,074
|
-6,462
|
2,784
|
14,761
|
-6,783
|
3,668
|
-10,318
|
1,361
|
6,978
|
5,543
|
4,329
|
42,199
|
-1,474
|
5,850
|
8,128
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
5,042
|
8,055
|
-
|
17,219
|
-72,433
|
10,628
|
-
|
-10,808
|
-148,888
|
-119,728
|
-
|
-106,255
|
-211,605
|
-9,891
|
-
|
-49,240
|
-26,444
|
-55,947
|
-34,345
|
-17,288
|
34,053
|
-12,607
|
6,687
|
13,949
|
-7,454
|
-4,349
|
-15,664
|
-11,985
|
-3,151
|
-12,606
|
-14,506
|
29,914
|
-10,906
|
-5,441
|
-2,160
|
|
経常(税引前)利益率(%)
|
1.15
|
1.92
|
-
|
4.26
|
-18.9
|
2.59
|
-
|
-2.76
|
-42.56
|
-29.29
|
-
|
-34.13
|
-72.63
|
-3.35
|
-
|
-21.23
|
-10.66
|
-28.16
|
-23.12
|
-12.77
|
25.7
|
-7.49
|
3.3
|
8.72
|
-3.65
|
-1.97
|
-7.29
|
-4.66
|
-1.03
|
-5.27
|
-6.99
|
12.8
|
-5.2
|
-3.0
|
-1.5
|
|
法人税等合計
|
919
|
1,770
|
-
|
6,626
|
-9,033
|
1,617
|
-
|
-3,967
|
1,962
|
-5,639
|
-
|
14,080
|
-1,934
|
94,256
|
-
|
626
|
1,891
|
1,043
|
-810
|
845
|
-502
|
2,800
|
3,500
|
300
|
1,200
|
-1,400
|
4,900
|
500
|
1,900
|
-300
|
1,300
|
4,700
|
200
|
2,322
|
3,900
|
|
実効税率(%)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
5,541
|
6,285
|
-5,204
|
10,593
|
-63,400
|
9,011
|
-71,560
|
-6,841
|
-150,850
|
-114,302
|
-107,478
|
-120,335
|
-265,603
|
-105,594
|
-233,403
|
-49,765
|
-27,640
|
-56,955
|
-31,526
|
-18,104
|
34,724
|
-15,443
|
3,141
|
13,648
|
-8,264
|
-2,567
|
-17,766
|
-12,475
|
-5,012
|
-116,760
|
-16,791
|
25,364
|
-5,331
|
-21,989
|
-58,492
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.1
|
0.11
|
-
|
0.2
|
-1.25
|
0.18
|
-
|
-0.14
|
-3.09
|
-2.48
|
-
|
-2.73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7
|
-0.22
|
0.02
|
0.12
|
-0.14
|
-0.07
|
-0.24
|
-0.18
|
-0.1
|
-1.35
|
-0.23
|
0.24
|
-0.1
|
-0.26
|
-0.63
|
|
希薄化後一株あたり利益
|
0.1
|
0.11
|
-
|
0.2
|
-1.25
|
0.18
|
-
|
-0.14
|
-3.09
|
-2.48
|
-
|
-2.73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.69
|
-0.22
|
0.02
|
0.11
|
-0.14
|
-0.07
|
-0.24
|
-0.18
|
-0.1
|
-1.35
|
-0.23
|
0.24
|
-0.1
|
-0.26
|
-0.63
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|