|
(単位:千ドル)
|
2Q10
|
3Q10
|
1Q11
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
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
|
101,018
|
118,564
|
199,624
|
231,090
|
343,575
|
204,564
|
254,406
|
230,593
|
205,929
|
171,797
|
204,525
|
200,825
|
168,847
|
159,633
|
164,562
|
170,938
|
-
|
-
|
-
|
-
|
-
|
176,247
|
206,138
|
173,354
|
175,963
|
214,585
|
163,267
|
169,987
|
148,795
|
143,855
|
154,870
|
162,123
|
199,469
|
195,040
|
173,167
|
154,249
|
229,728
|
228,317
|
202,117
|
214,858
|
207,969
|
188,404
|
204,123
|
182,993
|
187,298
|
177,235
|
194,583
|
213,060
|
222,026
|
313,476
|
360,062
|
480,650
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
58,590
|
60,402
|
92,474
|
77,102
|
141,253
|
92,554
|
131,823
|
124,967
|
107,413
|
88,784
|
142,924
|
131,728
|
100,227
|
106,896
|
118,687
|
125,910
|
115,062
|
119,097
|
120,237
|
101,555
|
100,465
|
105,408
|
132,712
|
125,621
|
118,924
|
121,982
|
99,340
|
108,246
|
116,857
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
12,445
|
20,361
|
57,109
|
96,347
|
143,670
|
59,418
|
61,559
|
52,782
|
-
|
32,577
|
3,948
|
8,223
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
10,585
|
9,885
|
18,567
|
17,008
|
16,279
|
15,231
|
19,985
|
18,793
|
-
|
21,672
|
54,905
|
23,500
|
-
|
172,452
|
183,420
|
187,241
|
168,015
|
172,368
|
169,478
|
148,176
|
151,967
|
148,481
|
192,782
|
177,788
|
177,941
|
-
|
149,829
|
155,404
|
172,048
|
-
|
191,148
|
192,955
|
207,009
|
-
|
176,940
|
157,037
|
180,594
|
-
|
173,016
|
200,219
|
199,942
|
186,802
|
202,388
|
219,708
|
203,387
|
181,989
|
201,416
|
216,417
|
205,350
|
229,074
|
297,906
|
340,542
|
|
営業利益
|
1,860
|
10,476
|
38,542
|
79,339
|
127,391
|
44,187
|
41,574
|
33,989
|
-
|
10,905
|
-50,957
|
-15,277
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62,156
|
140,108
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
経常(税引前)利益
|
-54,173
|
-20,026
|
25,403
|
60,013
|
58,666
|
19,411
|
46,835
|
1,654
|
-
|
22,790
|
-11,906
|
-48,246
|
-
|
-41,880
|
-40,500
|
-13,117
|
-33,219
|
-16,937
|
-22,479
|
-18,290
|
13,729
|
15,102
|
29,709
|
-13,053
|
-2,420
|
-
|
12,640
|
6,647
|
-49,259
|
-
|
-33,552
|
-42,310
|
-14,059
|
-
|
-15,839
|
1,635
|
39,969
|
-
|
14,846
|
47,486
|
-48,368
|
9,376
|
-65,932
|
-55,561
|
-13,878
|
-22,546
|
-15,012
|
-13,093
|
8,615
|
74,556
|
51,766
|
133,321
|
|
経常(税引前)利益率(%)
|
-53.63
|
-16.89
|
12.73
|
25.97
|
17.08
|
9.49
|
18.41
|
0.72
|
-
|
13.27
|
-5.82
|
-24.02
|
-
|
-26.24
|
-24.61
|
-7.67
|
-
|
-
|
-
|
-
|
-
|
8.57
|
14.41
|
-7.53
|
-1.38
|
-
|
7.74
|
3.91
|
-33.11
|
-
|
-21.66
|
-26.1
|
-7.05
|
-
|
-9.15
|
1.06
|
17.4
|
-
|
7.35
|
22.1
|
-23.26
|
4.98
|
-32.3
|
-30.36
|
-7.41
|
-12.72
|
-7.71
|
-6.15
|
3.88
|
23.78
|
14.38
|
27.74
|
|
法人税等合計
|
-9,372
|
3,233
|
12,939
|
21,402
|
27,606
|
15,436
|
23,862
|
17,475
|
-
|
10,520
|
23,134
|
-1,981
|
-
|
-4,689
|
2,621
|
-16,583
|
68
|
-260
|
-8,260
|
2,106
|
-768
|
-54,455
|
11,046
|
-2,098
|
14,232
|
-
|
11,949
|
3,717
|
3,785
|
-
|
-8,700
|
-5,546
|
218
|
-
|
-3,939
|
2,844
|
13,113
|
-
|
12,800
|
15,300
|
6,400
|
1,700
|
11,500
|
1,900
|
10,700
|
9,900
|
6,100
|
16,000
|
7,200
|
25,800
|
18,400
|
62,600
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-50,744
|
-22,628
|
12,464
|
38,611
|
31,060
|
3,975
|
22,973
|
-15,821
|
37,550
|
12,270
|
-35,040
|
-46,265
|
-581,528
|
-37,191
|
-43,121
|
3,466
|
-33,287
|
-16,677
|
-14,219
|
-20,396
|
14,497
|
69,557
|
18,663
|
-10,955
|
-16,652
|
7,625
|
1,241
|
2,930
|
-53,044
|
468
|
-19,201
|
-36,764
|
-14,277
|
-270,961
|
-11,900
|
-1,209
|
26,856
|
-
|
2,060
|
32,146
|
-54,768
|
7,682
|
-77,434
|
-57,444
|
-24,586
|
-32,412
|
-21,109
|
-29,117
|
1,426
|
48,739
|
33,353
|
70,726
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.57
|
-0.25
|
0.14
|
0.43
|
0.35
|
0.04
|
0.26
|
-0.18
|
0.42
|
0.14
|
-0.35
|
-0.46
|
-5.77
|
-0.36
|
-0.42
|
0.03
|
-0.32
|
-0.12
|
-0.11
|
-0.14
|
0.09
|
0.43
|
0.1
|
-0.06
|
-0.09
|
0.04
|
0.01
|
0.02
|
-0.29
|
0
|
-0.09
|
-0.18
|
-0.06
|
-1.13
|
-0.05
|
-0.01
|
0.11
|
0.05
|
0.01
|
0.13
|
-0.21
|
0.03
|
-0.28
|
-0.21
|
-0.08
|
-0.1
|
-0.06
|
-0.08
|
0
|
0.12
|
0.06
|
0.11
|
|
希薄化後一株あたり利益
|
-0.57
|
-0.25
|
0.14
|
0.43
|
0.35
|
0.04
|
0.26
|
-0.18
|
0.42
|
0.14
|
-0.35
|
-0.46
|
-5.77
|
-0.36
|
-0.42
|
0.03
|
-0.32
|
-0.12
|
-0.11
|
-0.14
|
0.09
|
0.42
|
0.1
|
-0.06
|
-0.09
|
-0.04
|
0.01
|
0.02
|
-0.29
|
0
|
-0.09
|
-0.18
|
-0.06
|
-1.13
|
-0.05
|
-0.01
|
0.11
|
0.05
|
0.01
|
0.13
|
-0.21
|
0.03
|
-0.28
|
-0.21
|
-0.08
|
-0.1
|
-0.06
|
-0.08
|
0
|
0.12
|
0.06
|
0.11
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|