|
(単位:千ドル)
|
1Q11
|
2Q11
|
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
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
326,337
|
366,277
|
345,646
|
318,164
|
326,190
|
323,619
|
304,635
|
317,667
|
321,274
|
331,937
|
399,928
|
401,174
|
420,847
|
458,324
|
500,632
|
551,239
|
587,911
|
523,491
|
454,540
|
383,915
|
318,854
|
326,754
|
333,650
|
339,836
|
365,786
|
388,802
|
400,645
|
433,847
|
454,500
|
470,000
|
481,800
|
486,900
|
490,000
|
473,100
|
438,000
|
435,400
|
421,200
|
401,900
|
392,900
|
389,100
|
444,000
|
528,000
|
581,400
|
659,100
|
753,600
|
856,600
|
637,200
|
529,900
|
552,400
|
575,500
|
545,200
|
512,300
|
489,500
|
560,800
|
633,900
|
628,100
|
632,200
|
633,700
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.6
|
29.5
|
12
|
-
|
-
|
|
売上原価
|
284,021
|
316,763
|
334,322
|
331,796
|
305,598
|
317,662
|
301,385
|
301,124
|
303,692
|
337,635
|
387,574
|
385,889
|
422,605
|
419,820
|
424,918
|
461,243
|
493,816
|
515,149
|
496,963
|
402,616
|
321,906
|
321,172
|
351,262
|
334,779
|
348,935
|
366,342
|
359,243
|
385,955
|
440,000
|
436,300
|
493,600
|
546,200
|
502,800
|
477,200
|
451,700
|
428,700
|
416,400
|
414,900
|
420,000
|
390,300
|
464,700
|
507,100
|
526,800
|
589,700
|
660,400
|
840,700
|
680,200
|
549,300
|
504,300
|
559,600
|
556,700
|
472,900
|
473,000
|
540,400
|
573,300
|
591,900
|
554,900
|
551,400
|
|
売上総利益
|
42,316
|
49,514
|
11,324
|
-13,632
|
20,592
|
5,957
|
3,250
|
16,543
|
17,582
|
-5,698
|
12,354
|
15,285
|
-1,758
|
38,504
|
75,714
|
89,996
|
94,095
|
8,342
|
-42,423
|
-18,701
|
-3,052
|
5,582
|
-17,612
|
5,057
|
16,851
|
22,460
|
41,402
|
47,892
|
14,500
|
33,700
|
-11,800
|
-59,300
|
-12,800
|
-4,100
|
-13,700
|
6,700
|
4,800
|
-13,000
|
-27,100
|
-1,200
|
-20,700
|
20,900
|
54,600
|
69,400
|
93,200
|
15,900
|
-43,000
|
-19,400
|
48,100
|
15,900
|
-11,500
|
39,400
|
16,500
|
20,400
|
60,600
|
36,200
|
77,300
|
82,300
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6
|
9.6
|
5.8
|
12.2
|
13.0
|
|
販売管理費
|
10,609
|
18,557
|
7,950
|
8,916
|
8,459
|
7,151
|
9,182
|
10,571
|
16,299
|
15,154
|
14,422
|
21,602
|
10,062
|
10,618
|
12,146
|
16,369
|
11,971
|
10,012
|
11,566
|
8,566
|
9,625
|
9,945
|
9,733
|
10,961
|
10,702
|
9,352
|
13,994
|
11,398
|
10,700
|
12,000
|
8,800
|
8,700
|
14,700
|
11,900
|
11,600
|
9,200
|
8,900
|
11,800
|
11,000
|
11,800
|
16,100
|
8,700
|
14,200
|
18,600
|
11,700
|
5,800
|
8,700
|
11,300
|
13,400
|
12,000
|
10,800
|
8,100
|
14,100
|
12,300
|
12,500
|
14,000
|
17,900
|
35,500
|
|
営業利益
|
37,591
|
36,162
|
715
|
-27,172
|
8,412
|
-5,011
|
-13,320
|
2,645
|
187
|
-23,870
|
-4,242
|
-8,631
|
-14,234
|
26,012
|
62,151
|
66,851
|
80,045
|
-35,121
|
-55,526
|
-28,486
|
-13,558
|
-4,941
|
-55,053
|
-159,644
|
5,176
|
12,928
|
32,471
|
43,283
|
3,500
|
21,500
|
-15,600
|
-68,400
|
-27,800
|
-16,300
|
-25,200
|
-2,900
|
-4,400
|
-25,000
|
-37,900
|
-13,200
|
-36,900
|
12,100
|
40,300
|
50,500
|
81,300
|
-149,500
|
-51,500
|
-30,500
|
27,500
|
-700
|
-24,200
|
29,200
|
1,900
|
6,400
|
46,100
|
20,700
|
58,300
|
33,000
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1
|
7.3
|
3.3
|
9.2
|
5.2
|
|
経常(税引前)利益
|
26,950
|
27,162
|
-2,120
|
-29,753
|
-2,221
|
-9,231
|
-11,981
|
-5,890
|
9,819
|
-32,218
|
-8,854
|
-11,802
|
-20,703
|
21,127
|
56,564
|
72,509
|
82,570
|
-29,687
|
-58,977
|
-35,028
|
-18,590
|
-10,213
|
-59,276
|
-162,786
|
-15,918
|
8,831
|
23,890
|
38,568
|
-1,900
|
19,700
|
-19,300
|
-69,200
|
-38,000
|
-18,100
|
-22,000
|
-7,400
|
-
|
-
|
-
|
-
|
-142,300
|
-83,400
|
-45,600
|
-
|
19,400
|
79,700
|
64,900
|
-
|
-38,800
|
-3,400
|
-56,900
|
32,300
|
245,200
|
-6,200
|
27,300
|
-10,400
|
9,500
|
-23,700
|
|
経常(税引前)利益率(%)
|
8.3
|
7.4
|
-0.6
|
-9.4
|
-0.7
|
-2.9
|
-3.9
|
-1.9
|
3.1
|
-9.7
|
-2.2
|
-2.9
|
-4.9
|
4.6
|
11.3
|
13.2
|
14.0
|
-5.7
|
-13.0
|
-9.1
|
-5.8
|
-3.1
|
-17.8
|
-47.9
|
-4.4
|
2.3
|
6.0
|
8.9
|
-0.4
|
4.2
|
-4.0
|
-14.2
|
-7.8
|
-3.8
|
-5.0
|
-1.7
|
-
|
-
|
-
|
-
|
-32.0
|
-15.8
|
-7.8
|
-
|
2.6
|
9.3
|
10.2
|
-
|
-7.0
|
-0.6
|
-10.4
|
6.3
|
50.1
|
-1.1
|
4.3
|
-1.7
|
1.5
|
-3.7
|
|
法人税等合計
|
3,123
|
3,636
|
5,387
|
2,213
|
2,821
|
3,395
|
1,168
|
1,526
|
2,517
|
2,791
|
1,384
|
-1,583
|
-1,094
|
1,654
|
6,444
|
11,304
|
9,301
|
5,065
|
-2,161
|
-2,929
|
-2,070
|
-319
|
-848
|
6,061
|
-308
|
1,452
|
3,321
|
3,118
|
-1,000
|
2,300
|
1,700
|
-3,200
|
-2,900
|
-1,600
|
-1,300
|
-2,700
|
-2,800
|
900
|
300
|
-1,500
|
-2,300
|
-48,300
|
6,800
|
13,200
|
1,700
|
42,300
|
20,600
|
-17,200
|
-200
|
-10,000
|
-11,000
|
6,600
|
500
|
500
|
1,600
|
-1,300
|
-1,100
|
-12,300
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
-8.1
|
5.9
|
12.5
|
-11.6
|
51.9
|
|
純利益
|
25,046
|
23,986
|
-6,600
|
-31,107
|
-4,401
|
-12,277
|
-12,023
|
-6,909
|
8,253
|
-34,573
|
-9,507
|
-9,675
|
-20,104
|
20,344
|
50,405
|
61,849
|
73,779
|
-33,897
|
-56,112
|
-43,080
|
-16,163
|
-9,515
|
-58,273
|
-168,464
|
-15,139
|
7,131
|
20,783
|
35,805
|
-300
|
19,400
|
-20,300
|
-65,000
|
-34,600
|
-20,700
|
-20,700
|
-4,800
|
-2,700
|
-26,900
|
-58,200
|
-35,500
|
-140,000
|
-35,100
|
-52,400
|
60,400
|
17,700
|
37,400
|
44,300
|
-113,500
|
-38,600
|
7,500
|
-42,000
|
30,000
|
246,800
|
-2,500
|
29,700
|
-4,600
|
14,900
|
1,800
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4
|
4.7
|
-0.7
|
2.4
|
0.3
|
|
一株あたり利益
|
0.25
|
0.24
|
-0.07
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.64
|
-
|
-0.39
|
-
|
-0.5
|
-
|
-0.11
|
-
|
-1.93
|
-
|
0.08
|
0.22
|
0.38
|
-
|
0.2
|
-0.23
|
-0.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.39
|
-0.58
|
0.67
|
0.18
|
0.38
|
0.46
|
-1.17
|
-0.42
|
0.08
|
-0.45
|
0.32
|
2.52
|
-0.03
|
0.3
|
-0.05
|
0.15
|
0.01
|
|
希薄化後一株あたり利益
|
0.25
|
0.24
|
-0.07
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.63
|
-
|
-0.39
|
-
|
-0.5
|
-
|
-0.11
|
-
|
-1.93
|
-
|
0.07
|
0.22
|
0.37
|
-
|
0.2
|
-0.23
|
-0.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.39
|
-0.58
|
0.67
|
0.18
|
0.36
|
0.43
|
-1.12
|
-0.42
|
0.07
|
-0.45
|
0.32
|
2.26
|
-0.03
|
0.29
|
-0.05
|
0.15
|
0.02
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,200
|
66,800
|
41,400
|
78,500
|
63,200
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.0
|
10.5
|
6.6
|
12.4
|
10.0
|