|
(単位:千ドル)
|
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
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
9,249
|
10,423
|
8,782
|
9,224
|
8,252
|
10,528
|
9,733
|
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
|
9,525
|
10,797
|
16,240
|
13,564
|
15,420
|
15,399
|
31,668
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上原価
|
4,650
|
6,462
|
5,514
|
5,574
|
4,411
|
5,117
|
5,090
|
5,747
|
6,826
|
4,939
|
4,157
|
4,752
|
5,689
|
6,590
|
4,714
|
7,028
|
5,560
|
-
|
4,263
|
4,976
|
5,451
|
5,605
|
3,694
|
4,360
|
5,348
|
9,129
|
7,330
|
7,720
|
8,142
|
8,442
|
8,432
|
8,111
|
7,583
|
9,293
|
8,320
|
9,705
|
10,953
|
12,179
|
11,095
|
15,323
|
17,582
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
4,599
|
3,961
|
3,268
|
3,650
|
3,841
|
5,411
|
4,643
|
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
|
5,165
|
5,449
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
5,380
|
5,938
|
5,966
|
6,686
|
6,219
|
6,794
|
6,853
|
7,954
|
7,728
|
7,430
|
8,236
|
10,080
|
8,724
|
10,689
|
11,718
|
12,063
|
10,932
|
11,276
|
11,747
|
12,406
|
12,161
|
12,439
|
13,633
|
14,094
|
12,180
|
12,506
|
13,607
|
14,437
|
13,964
|
14,833
|
16,161
|
16,740
|
16,140
|
17,164
|
15,913
|
16,112
|
16,299
|
18,691
|
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
|
21,182
|
18,618
|
20,828
|
|
営業費用
|
7,245
|
7,550
|
7,840
|
8,449
|
8,172
|
9,009
|
9,603
|
11,511
|
12,141
|
12,099
|
12,928
|
14,853
|
16,024
|
15,926
|
17,349
|
17,327
|
18,671
|
18,487
|
18,714
|
21,014
|
19,244
|
21,455
|
22,833
|
23,036
|
20,116
|
20,340
|
23,044
|
24,318
|
24,789
|
27,254
|
29,601
|
31,157
|
32,221
|
33,602
|
31,723
|
31,730
|
32,220
|
35,752
|
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
|
40,082
|
34,443
|
37,218
|
|
営業利益
|
-2,646
|
-3,589
|
-4,572
|
-4,799
|
-4,331
|
-3,598
|
-4,960
|
-7,108
|
-8,425
|
-7,806
|
-9,219
|
-11,004
|
-11,351
|
-12,929
|
-14,371
|
-15,525
|
-16,186
|
-14,993
|
-15,345
|
-16,739
|
-14,259
|
-15,104
|
-18,093
|
-16,204
|
-12,382
|
-10,851
|
-13,355
|
-12,571
|
-13,604
|
-15,458
|
-16,068
|
-16,793
|
-16,958
|
-16,407
|
-15,402
|
-14,608
|
-13,982
|
-14,341
|
-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
|
-3,423
|
1,236
|
-641
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-1,605
|
-10,201
|
-6,670
|
-20,441
|
-5,807
|
-187
|
-7,545
|
-10,751
|
-20,077
|
-9,441
|
-18,007
|
-15,585
|
-16,506
|
-16,051
|
-17,183
|
-14,792
|
-14,705
|
-18,563
|
-13,207
|
-13,368
|
-11,560
|
-13,831
|
-13,223
|
-14,136
|
-16,145
|
-18,732
|
-17,501
|
-17,907
|
-16,841
|
-16,409
|
-14,804
|
-14,071
|
-14,289
|
-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
|
-5,639
|
65
|
-2,065
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-15.2
|
-104.8
|
-65.7
|
-193.9
|
-62.9
|
-2.4
|
-87.7
|
-103.8
|
-209.4
|
-122.7
|
-203.9
|
-193.7
|
-170.9
|
-210.3
|
-185.7
|
-145.4
|
-145.2
|
-265.0
|
-138.7
|
-123.8
|
-71.2
|
-102.0
|
-85.8
|
-91.8
|
-51.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
111
|
51
|
54
|
60
|
53
|
38
|
44
|
8
|
105
|
19
|
-2,035
|
95
|
-1,750
|
812
|
983
|
-416
|
-1,204
|
35
|
3,876
|
50
|
-74
|
54
|
59
|
56
|
60
|
60
|
61
|
60
|
82
|
57
|
67
|
68
|
92
|
98
|
77
|
73
|
-
|
76
|
78
|
67
|
-
|
77
|
98
|
78
|
-
|
74
|
-56
|
76
|
-
|
74
|
76
|
85
|
119
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-1.0
|
-1.3
|
130.8
|
-5.8
|
|
純利益
|
2,338
|
-7,997
|
-8,834
|
-1,907
|
-3,460
|
-1,716
|
-10,252
|
-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
|
-17,083
|
-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
|
-14,381
|
-17,457
|
-15,361
|
-12,437
|
-9,121
|
-12,284
|
-8,389
|
-8,482
|
-13,625
|
-15,619
|
-13,275
|
-7,267
|
-1,389
|
-9,688
|
-5,775
|
-2,934
|
-2,562
|
-7,717
|
-5,707
|
-19
|
-2,184
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり利益
|
0.05
|
-0.16
|
-0.17
|
-0.04
|
-0.06
|
-0.03
|
-0.17
|
-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
|
-0.16
|
-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
|
-0.03
|
0
|
-0.01
|
|
希薄化後一株あたり利益
|
0.05
|
-0.16
|
-0.17
|
-0.1
|
-0.08
|
-0.07
|
-0.17
|
-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
|
-0.16
|
-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
|
-0.03
|
0
|
-0.01
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-5,546
|
-3,079
|
1,618
|
-248
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|