|
(単位:千ドル)
|
2Q11
|
3Q11
|
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
|
1Q25
|
|
売上高
|
39,332
|
47,899
|
54,443
|
56,311
|
55,045
|
44,908
|
45,664
|
51,363
|
62,436
|
56,397
|
58,800
|
68,381
|
60,289
|
53,798
|
51,051
|
65,225
|
49,791
|
37,573
|
46,757
|
43,380
|
42,552
|
48,151
|
56,060
|
43,362
|
29,595
|
-
|
29,967
|
36,781
|
31,445
|
27,187
|
41,660
|
41,169
|
46,138
|
49,253
|
48,634
|
54,926
|
54,614
|
40,322
|
32,728
|
46,491
|
40,389
|
26,011
|
41,844
|
50,012
|
44,843
|
40,060
|
48,873
|
50,843
|
57,163
|
46,598
|
37,616
|
36,452
|
35,503
|
36,838
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
36,400
|
47,098
|
51,822
|
54,236
|
52,097
|
-
|
43,043
|
47,573
|
56,783
|
-
|
53,438
|
59,231
|
56,267
|
-
|
50,312
|
57,991
|
46,960
|
-
|
42,795
|
39,238
|
37,221
|
-
|
49,686
|
39,490
|
28,581
|
-
|
29,984
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
2,932
|
712
|
2,232
|
1,659
|
2,715
|
230
|
2,166
|
2,584
|
4,556
|
2,156
|
5,093
|
8,631
|
3,858
|
-92
|
739
|
7,234
|
2,831
|
-6,208
|
3,962
|
4,142
|
5,331
|
4,704
|
6,374
|
3,872
|
1,014
|
-3,101
|
-132
|
2,223
|
1,486
|
-512
|
3,537
|
3,892
|
3,994
|
3,989
|
6,172
|
5,417
|
3,738
|
2,674
|
282
|
2,198
|
2,074
|
957
|
2,012
|
2,394
|
3,748
|
2,556
|
6,976
|
8,333
|
10,167
|
7,032
|
6,637
|
5,566
|
5,197
|
4,326
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
7,028
|
6,442
|
5,883
|
5,578
|
5,197
|
-
|
5,396
|
5,145
|
5,247
|
-
|
5,917
|
5,620
|
4,629
|
-
|
5,606
|
5,262
|
3,981
|
-
|
4,075
|
3,850
|
3,860
|
-
|
4,420
|
3,917
|
2,374
|
-
|
3,898
|
2,495
|
3,627
|
-
|
3,828
|
3,895
|
4,049
|
-
|
4,309
|
4,198
|
4,030
|
-
|
4,410
|
4,325
|
3,888
|
-
|
3,902
|
4,122
|
4,085
|
-
|
5,526
|
5,952
|
4,635
|
-
|
4,394
|
4,143
|
3,854
|
3,977
|
|
営業費用
|
7,243
|
6,956
|
6,173
|
5,818
|
6,242
|
-
|
6,662
|
5,917
|
6,937
|
-
|
6,088
|
6,530
|
5,669
|
-
|
5,717
|
5,373
|
4,966
|
-
|
4,186
|
3,961
|
3,971
|
-
|
4,771
|
4,388
|
2,845
|
-
|
4,405
|
7,959
|
4,098
|
-
|
4,031
|
4,098
|
4,252
|
-
|
4,492
|
4,382
|
4,213
|
-
|
4,593
|
4,509
|
4,071
|
-
|
4,085
|
4,306
|
4,268
|
-
|
5,694
|
6,117
|
4,800
|
-
|
4,559
|
4,309
|
4,019
|
4,142
|
|
営業利益
|
-4,311
|
-6,244
|
-3,941
|
-4,159
|
-3,527
|
-5,670
|
-4,496
|
-3,333
|
-2,381
|
-3,950
|
-995
|
2,101
|
-1,811
|
-5,229
|
-4,978
|
1,861
|
-2,135
|
-11,025
|
-224
|
181
|
1,360
|
592
|
1,603
|
-516
|
-1,831
|
-6,689
|
-4,537
|
-5,736
|
-2,612
|
-12,181
|
-494
|
-206
|
-258
|
-1,399
|
1,680
|
1,035
|
-475
|
-1,818
|
-4,311
|
-2,311
|
-1,997
|
-3,975
|
-2,073
|
-1,912
|
-520
|
-2,102
|
1,282
|
2,216
|
5,367
|
2,274
|
2,078
|
1,257
|
1,178
|
184
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-4,385
|
-6,595
|
-3,840
|
-4,221
|
-3,947
|
-
|
-4,827
|
-139
|
-2,563
|
-
|
-1,019
|
1,901
|
-1,840
|
-
|
-4,938
|
1,553
|
-2,409
|
-
|
-366
|
34
|
1,245
|
-
|
1,464
|
-704
|
-2,071
|
-
|
-4,838
|
-6,089
|
-737
|
-
|
-1,032
|
-995
|
-870
|
-
|
1,006
|
560
|
-983
|
-
|
-1,178
|
10,297
|
-2,081
|
-
|
-2,397
|
-2,688
|
-1,758
|
-
|
792
|
1,443
|
4,422
|
-
|
1,549
|
535
|
115
|
-334
|
|
経常(税引前)利益率(%)
|
-11.15
|
-13.77
|
-7.05
|
-7.5
|
-7.17
|
-
|
-10.57
|
-0.27
|
-4.11
|
-
|
-1.73
|
2.78
|
-3.05
|
-
|
-9.67
|
2.38
|
-4.84
|
-
|
-0.78
|
0.08
|
2.93
|
-
|
2.61
|
-1.62
|
-7.0
|
-
|
-16.14
|
-16.55
|
-2.34
|
-
|
-2.48
|
-2.42
|
-1.89
|
-
|
2.07
|
1.02
|
-1.8
|
-
|
-3.6
|
22.15
|
-5.15
|
-
|
-5.73
|
-5.37
|
-3.92
|
-
|
1.62
|
2.84
|
7.74
|
-
|
4.12
|
1.47
|
0.32
|
-0.91
|
|
法人税等合計
|
16
|
-9
|
20
|
10
|
-9
|
-
|
22
|
14
|
28
|
-
|
24
|
41
|
-26
|
-
|
77
|
-62
|
-26
|
-
|
-8
|
-8
|
-
|
-
|
-5,018
|
-16
|
-22
|
-
|
-27
|
-6
|
13
|
-
|
11
|
23
|
28
|
-
|
52
|
31
|
20
|
-
|
32
|
45
|
24
|
-
|
7
|
15
|
14
|
-
|
23
|
28
|
28
|
-
|
39
|
53
|
41
|
36
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
純利益
|
-4,458
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,838
|
-
|
-
|
-
|
-1,042
|
-
|
-
|
-
|
954
|
-
|
-1,003
|
-
|
-1,210
|
10,252
|
-2,105
|
-
|
-2,404
|
-2,703
|
-1,772
|
-
|
769
|
1,415
|
4,394
|
-
|
1,510
|
482
|
74
|
-370
|
|
純利益率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.13
|
-
|
-
|
-
|
0.11
|
-
|
-
|
-
|
-0.03
|
0.06
|
0.02
|
0.42
|
-0.05
|
-0.15
|
-0.46
|
-0.32
|
-0.4
|
-0.05
|
-0.79
|
-0.07
|
-0.06
|
-0.06
|
-0.09
|
0.06
|
0.03
|
-0.06
|
-0.12
|
-0.07
|
0.55
|
-0.11
|
-
|
-0.12
|
-0.13
|
-0.09
|
-
|
0.04
|
0.07
|
0.21
|
-
|
0.07
|
0.02
|
0
|
-0.02
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.12
|
-
|
-
|
-
|
0.11
|
-
|
-
|
-
|
-0.03
|
0.06
|
0.02
|
0.42
|
-0.05
|
-0.15
|
-0.46
|
-0.32
|
-0.4
|
-0.05
|
-0.79
|
-0.07
|
-0.06
|
-0.06
|
-0.09
|
0.06
|
0.03
|
-0.06
|
-0.12
|
-0.07
|
0.53
|
-0.11
|
-
|
-0.12
|
-0.13
|
-0.09
|
-
|
0.04
|
0.07
|
0.2
|
-
|
0.07
|
0.02
|
0
|
-0.02
|
|
EBITDA
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|