|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
172,829
|
188,548
|
191,643
|
254,555
|
246,902
|
287,902
|
314,439
|
-
|
293,170
|
270,021
|
354,671
|
545,905
|
265,764
|
299,359
|
429,438
|
632,852
|
344,449
|
385,607
|
459,937
|
632,121
|
339,241
|
425,468
|
478,588
|
672,981
|
372,489
|
455,178
|
511,521
|
767,945
|
402,040
|
421,260
|
482,738
|
781,701
|
417,804
|
489,413
|
533,112
|
-
|
428,539
|
549,889
|
570,932
|
454,149
|
508,506
|
526,666
|
444,928
|
543,908
|
572,544
|
386,818
|
541,540
|
595,682
|
468,953
|
565,339
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
340,378
|
356,329
|
410,974
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
13,835
|
22,269
|
20,190
|
21,231
|
36,084
|
43,885
|
54,115
|
80,046
|
54,670
|
52,172
|
68,804
|
87,813
|
35,218
|
53,913
|
76,108
|
107,205
|
57,582
|
59,566
|
77,653
|
102,406
|
53,663
|
67,398
|
78,443
|
113,360
|
60,829
|
75,077
|
83,244
|
125,865
|
60,655
|
-82,680
|
71,764
|
116,297
|
63,137
|
78,845
|
89,058
|
116,600
|
75,293
|
97,926
|
115,523
|
97,400
|
119,750
|
132,465
|
85,768
|
102,896
|
116,744
|
77,730
|
101,853
|
103,304
|
72,078
|
85,998
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
46,414
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
-35,239
|
-16,699
|
-17,694
|
-21,155
|
-3,601
|
311
|
8,472
|
22,079
|
11,532
|
5,617
|
15,088
|
23,452
|
-9,490
|
6,436
|
17,696
|
36,945
|
9,148
|
3,030
|
16,309
|
30,838
|
1,275
|
7,511
|
15,569
|
37,783
|
6,681
|
13,825
|
17,580
|
43,462
|
3,506
|
-138,950
|
9,543
|
36,005
|
3,946
|
16,424
|
23,151
|
35,586
|
17,688
|
33,618
|
48,693
|
40,939
|
54,611
|
67,239
|
28,502
|
38,792
|
47,900
|
20,265
|
35,991
|
28,524
|
2,138
|
13,369
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-52,166
|
-35,049
|
-38,702
|
-37,911
|
-19,192
|
-19,454
|
-5,874
|
-
|
-3,906
|
-8,280
|
-14,962
|
-
|
-18,782
|
-1,955
|
12,086
|
-
|
1,815
|
-5,210
|
11,456
|
-
|
-3,899
|
-11,959
|
12,856
|
-
|
-22,469
|
12,628
|
17,697
|
-
|
3,400
|
-138,990
|
9,445
|
-
|
2,593
|
14,785
|
20,251
|
-
|
16,161
|
32,347
|
47,946
|
41,358
|
54,750
|
67,462
|
28,563
|
39,799
|
50,058
|
22,909
|
45,910
|
29,660
|
3,166
|
14,168
|
|
経常(税引前)利益率(%)
|
-30.18
|
-18.59
|
-20.19
|
-14.89
|
-7.77
|
-6.76
|
-1.87
|
-
|
-1.33
|
-3.07
|
-4.22
|
-
|
-7.07
|
-0.65
|
2.81
|
-
|
0.53
|
-1.35
|
2.49
|
-
|
-1.15
|
-2.81
|
2.69
|
-
|
-6.03
|
2.77
|
3.46
|
-
|
0.85
|
-32.99
|
1.96
|
-
|
0.62
|
3.02
|
3.8
|
-
|
3.77
|
5.88
|
8.4
|
9.11
|
10.77
|
12.81
|
6.42
|
7.32
|
8.74
|
5.92
|
8.48
|
4.98
|
0.68
|
2.51
|
|
法人税等合計
|
3,589
|
-35,747
|
-836
|
145
|
-253
|
-343
|
-432
|
-
|
42
|
-56
|
-1,769
|
-
|
-696
|
105
|
-135
|
-
|
616
|
-3,898
|
5,349
|
-
|
-2,540
|
-4,464
|
5,742
|
-
|
108,106
|
1,012
|
4,268
|
-
|
-3,922
|
-38,158
|
-2,180
|
-
|
-200
|
4,170
|
5,000
|
-
|
4,100
|
7,700
|
10,800
|
6,500
|
10,100
|
13,200
|
4,200
|
5,100
|
6,200
|
1,200
|
6,700
|
2,500
|
36
|
1,400
|
|
実効税率(%)
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-59,120
|
739
|
-39,948
|
-39,884
|
-20,388
|
-19,640
|
-5,788
|
-
|
-5,138
|
-7,971
|
-12,355
|
-
|
-22,340
|
-1,996
|
12,175
|
-
|
999
|
-1,234
|
5,782
|
-
|
-1,429
|
-7,535
|
7,123
|
-
|
-130,947
|
11,558
|
13,409
|
-
|
7,311
|
-100,862
|
11,602
|
-
|
2,746
|
10,614
|
15,188
|
-
|
11,997
|
24,528
|
37,135
|
34,885
|
44,672
|
54,324
|
24,331
|
34,707
|
43,817
|
21,728
|
39,171
|
27,210
|
3,130
|
12,778
|
|
純利益率(%)
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.8
|
0.01
|
-
|
-
|
-0.84
|
-0.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.46
|
-
|
0.03
|
-0.04
|
0.18
|
-
|
-0.04
|
-
|
0.22
|
-
|
-4.08
|
0.36
|
0.42
|
-
|
-
|
-
|
-
|
-
|
-
|
0.36
|
0.51
|
-
|
0.4
|
0.82
|
1.24
|
1.15
|
1.46
|
1.78
|
0.81
|
1.14
|
1.44
|
0.71
|
1.27
|
0.89
|
0.1
|
0.42
|
|
希薄化後一株あたり利益
|
-0.8
|
0.01
|
-
|
-
|
-0.84
|
-0.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.38
|
-
|
0.03
|
-0.04
|
0.18
|
-
|
-0.04
|
-
|
0.22
|
-
|
-4.08
|
0.35
|
0.41
|
-
|
-
|
-3.28
|
0.38
|
-
|
0.09
|
0.35
|
0.51
|
-
|
0.4
|
0.81
|
1.22
|
1.14
|
1.45
|
1.76
|
0.8
|
1.13
|
1.42
|
0.7
|
1.26
|
0.88
|
0.1
|
0.42
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|