|
(単位:千ドル)
|
3Q11
|
4Q12
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
9,249
|
10,528
|
10,150
|
10,542
|
9,232
|
7,866
|
8,601
|
10,362
|
9,587
|
7,692
|
8,830
|
8,045
|
9,656
|
7,632
|
9,251
|
10,175
|
10,125
|
7,006
|
10,797
|
16,240
|
13,564
|
15,420
|
15,399
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上原価
|
4,650
|
5,117
|
5,747
|
6,826
|
4,939
|
4,157
|
4,752
|
5,689
|
-
|
4,714
|
7,028
|
5,560
|
-
|
4,263
|
4,976
|
5,451
|
-
|
3,694
|
5,348
|
-
|
7,330
|
7,720
|
8,142
|
-
|
8,432
|
8,111
|
7,583
|
-
|
8,320
|
9,705
|
10,953
|
11,095
|
15,323
|
17,582
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
4,599
|
5,411
|
4,403
|
3,716
|
4,293
|
3,709
|
3,849
|
4,673
|
2,997
|
2,978
|
1,802
|
2,485
|
3,494
|
3,369
|
4,275
|
4,724
|
4,520
|
3,312
|
5,449
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
5,380
|
6,794
|
7,954
|
7,728
|
7,430
|
8,236
|
10,080
|
8,724
|
-
|
11,718
|
12,063
|
10,932
|
-
|
11,747
|
12,406
|
12,161
|
-
|
13,633
|
12,180
|
-
|
13,607
|
14,437
|
13,964
|
-
|
16,161
|
16,740
|
16,140
|
-
|
15,913
|
16,112
|
16,299
|
19,170
|
19,758
|
20,357
|
20,735
|
19,532
|
19,908
|
21,551
|
20,541
|
16,155
|
19,799
|
18,973
|
17,786
|
20,286
|
|
営業費用
|
7,245
|
9,009
|
11,511
|
12,141
|
12,099
|
12,928
|
14,853
|
16,024
|
-
|
17,349
|
17,327
|
18,671
|
-
|
18,714
|
21,014
|
19,244
|
-
|
22,833
|
20,116
|
-
|
23,044
|
24,318
|
24,789
|
-
|
29,601
|
31,157
|
32,221
|
-
|
31,723
|
31,730
|
32,220
|
34,918
|
36,841
|
35,645
|
34,792
|
34,748
|
36,128
|
38,935
|
41,853
|
34,538
|
34,281
|
33,942
|
31,799
|
36,891
|
|
営業利益
|
-2,646
|
-3,598
|
-7,108
|
-8,425
|
-7,806
|
-9,219
|
-11,004
|
-11,351
|
-
|
-14,371
|
-15,525
|
-16,186
|
-
|
-15,345
|
-16,739
|
-14,259
|
-
|
-18,093
|
-12,382
|
-
|
-13,355
|
-12,571
|
-13,604
|
-
|
-16,068
|
-16,793
|
-16,958
|
-
|
-15,402
|
-14,608
|
-13,982
|
-16,447
|
-14,401
|
-11,126
|
-9,848
|
-6,835
|
-7,447
|
-14,146
|
-11,640
|
-5,243
|
-7,979
|
-3,836
|
-961
|
-5,853
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益
|
-
|
-1,605
|
-6,670
|
-20,441
|
-5,807
|
-187
|
-7,545
|
-10,751
|
-
|
-9,441
|
-18,007
|
-15,585
|
-
|
-16,051
|
-17,183
|
-14,792
|
-
|
-18,563
|
-13,368
|
-
|
-13,831
|
-13,223
|
-14,136
|
-
|
-18,732
|
-17,501
|
-17,907
|
-
|
-16,409
|
-14,804
|
-14,071
|
-17,359
|
-15,284
|
-12,364
|
-12,208
|
-8,317
|
-8,454
|
-15,564
|
-13,233
|
-7,208
|
-9,616
|
-5,831
|
-2,858
|
-7,644
|
|
経常(税引前)利益率(%)
|
-
|
-15.25
|
-65.71
|
-193.9
|
-62.9
|
-2.38
|
-87.72
|
-103.75
|
-
|
-122.74
|
-203.93
|
-193.72
|
-
|
-210.31
|
-185.74
|
-145.38
|
-
|
-264.96
|
-123.81
|
-
|
-101.97
|
-85.75
|
-91.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
111
|
54
|
60
|
53
|
38
|
44
|
8
|
-
|
19
|
-2,035
|
95
|
-
|
812
|
983
|
-416
|
-
|
35
|
50
|
-
|
54
|
59
|
56
|
-
|
60
|
61
|
60
|
-
|
57
|
67
|
68
|
98
|
77
|
73
|
76
|
78
|
67
|
77
|
98
|
78
|
74
|
-56
|
76
|
74
|
|
実効税率(%)
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
2,338
|
-1,716
|
-6,724
|
-20,501
|
-5,860
|
-225
|
-7,589
|
-10,759
|
-20,182
|
-9,460
|
-15,972
|
-15,680
|
-14,756
|
-16,863
|
-18,166
|
-14,376
|
-13,501
|
-18,598
|
-13,418
|
-11,486
|
-13,885
|
-13,282
|
-14,192
|
-16,205
|
-18,792
|
-17,562
|
-17,967
|
-16,923
|
-16,466
|
-14,871
|
-14,139
|
-17,457
|
-15,361
|
-12,437
|
-12,284
|
-8,389
|
-8,482
|
-15,619
|
-13,275
|
-7,267
|
-9,688
|
-5,775
|
-2,934
|
-7,717
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり利益
|
0.05
|
-0.03
|
-0.1
|
-0.29
|
-0.08
|
0
|
-0.1
|
-0.14
|
-0.26
|
-0.1
|
-0.17
|
-0.16
|
-0.15
|
-0.17
|
-0.18
|
-0.14
|
-0.13
|
-0.18
|
-0.12
|
-0.1
|
-0.11
|
-0.1
|
-0.11
|
-0.12
|
-0.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.05
|
-0.09
|
-0.07
|
-0.04
|
-0.05
|
-0.03
|
-0.02
|
-0.04
|
|
希薄化後一株あたり利益
|
0.05
|
-0.07
|
-0.1
|
-0.29
|
-0.1
|
-0.12
|
-0.16
|
-0.16
|
-0.26
|
-0.17
|
-0.17
|
-0.17
|
-0.15
|
-0.17
|
-0.18
|
-0.14
|
-0.13
|
-0.18
|
-0.12
|
-0.1
|
-0.11
|
-0.1
|
-0.11
|
-0.12
|
-0.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.05
|
-0.09
|
-0.07
|
-0.04
|
-0.05
|
-0.03
|
-0.02
|
-0.04
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|