|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
|
売上高
|
18,002
|
18,146
|
17,569
|
17,791
|
18,723
|
17,745
|
17,991
|
28,348
|
28,826
|
29,110
|
31,555
|
28,123
|
30,405
|
37,875
|
35,827
|
-
|
34,536
|
37,407
|
36,929
|
-
|
38,840
|
39,901
|
43,791
|
-
|
40,620
|
39,648
|
43,564
|
45,106
|
45,613
|
52,445
|
52,935
|
67,236
|
87,656
|
36,103
|
95,706
|
84,801
|
72,415
|
92,185
|
116,610
|
103,103
|
111,122
|
112,552
|
108,508
|
136,761
|
161,179
|
136,017
|
146,435
|
155,701
|
130,443
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,301
|
-
|
2,006
|
2,206
|
2,403
|
-
|
2,442
|
2,571
|
2,743
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33,526
|
32,627
|
32,530
|
35,201
|
34,526
|
36,279
|
36,398
|
37,330
|
41,048
|
39,293
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
5,848
|
5,213
|
5,304
|
5,320
|
5,385
|
-
|
5,274
|
8,282
|
9,121
|
8,655
|
10,740
|
9,052
|
9,528
|
10,967
|
11,235
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
17,407
|
16,847
|
16,152
|
16,379
|
17,051
|
-
|
15,847
|
26,233
|
27,456
|
28,127
|
31,233
|
27,408
|
28,305
|
30,036
|
29,444
|
-
|
29,145
|
30,660
|
30,691
|
-
|
31,908
|
33,689
|
36,271
|
-
|
37,369
|
38,651
|
40,332
|
-
|
42,153
|
49,861
|
49,455
|
-
|
119,428
|
38,217
|
80,692
|
-
|
64,167
|
74,073
|
90,883
|
90,058
|
91,383
|
93,617
|
91,199
|
118,162
|
146,712
|
127,730
|
132,174
|
137,783
|
-
|
|
営業利益
|
977
|
1,548
|
1,572
|
1,695
|
1,615
|
894
|
2,048
|
2,083
|
1,370
|
983
|
322
|
715
|
2,100
|
7,839
|
4,082
|
2,472
|
3,385
|
4,541
|
3,835
|
3,706
|
4,490
|
3,641
|
4,777
|
1,706
|
3,251
|
996
|
3,234
|
1,976
|
3,446
|
2,598
|
3,480
|
-14,745
|
-31,772
|
-2,114
|
15,014
|
18,747
|
8,248
|
18,112
|
25,727
|
13,045
|
20,802
|
20,006
|
18,400
|
18,629
|
14,467
|
8,287
|
14,261
|
17,918
|
7,140
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
899
|
1,341
|
1,425
|
1,345
|
1,529
|
-
|
1,979
|
4,059
|
1,237
|
441
|
-283
|
219
|
1,931
|
7,213
|
3,512
|
-
|
2,822
|
5,313
|
3,206
|
-
|
3,792
|
3,034
|
4,039
|
-
|
2,299
|
111
|
2,586
|
-
|
2,439
|
1,728
|
2,180
|
-
|
-43,100
|
-12,615
|
4,384
|
-
|
-1,800
|
7,392
|
14,972
|
4,100
|
-570
|
5,065
|
4,700
|
459
|
-16,534
|
-15,700
|
-9,394
|
-7,059
|
-18,398
|
|
経常(税引前)利益率(%)
|
4.99
|
7.39
|
8.11
|
7.56
|
8.17
|
-
|
11.0
|
14.32
|
4.29
|
1.51
|
-0.9
|
0.78
|
6.35
|
19.04
|
9.8
|
-
|
8.17
|
14.2
|
8.68
|
-
|
9.76
|
7.6
|
9.22
|
-
|
5.66
|
0.28
|
5.94
|
-
|
5.35
|
3.29
|
4.12
|
-
|
-49.17
|
-34.94
|
4.58
|
-
|
-2.49
|
8.02
|
12.84
|
3.98
|
-0.51
|
4.5
|
4.33
|
0.34
|
-10.26
|
-11.54
|
-6.42
|
-4.53
|
-14.1
|
|
法人税等合計
|
255
|
-82
|
292
|
197
|
343
|
-
|
317
|
236
|
132
|
215
|
433
|
138
|
434
|
-406
|
373
|
-
|
598
|
987
|
793
|
-
|
995
|
864
|
-3,913
|
-
|
980
|
14
|
791
|
-
|
716
|
1,370
|
1,133
|
-
|
2,500
|
582
|
428
|
-
|
100
|
1,120
|
2,593
|
1,400
|
-10,421
|
855
|
1,600
|
96
|
-3,068
|
-4,000
|
29,619
|
-334
|
481
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
644
|
1,423
|
1,133
|
1,148
|
1,186
|
624
|
1,662
|
3,823
|
1,105
|
510
|
156
|
796
|
1,845
|
7,619
|
3,139
|
1,254
|
2,224
|
4,326
|
2,413
|
4,334
|
2,797
|
2,170
|
7,952
|
-5,030
|
1,319
|
317
|
1,795
|
790
|
1,723
|
358
|
1,047
|
-19,269
|
-45,661
|
-12,607
|
3,956
|
6,766
|
-1,419
|
6,855
|
12,379
|
2,709
|
9,851
|
4,210
|
3,031
|
363
|
-13,466
|
-11,694
|
-39,013
|
-6,725
|
-18,879
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.03
|
0.06
|
0.05
|
0.05
|
0.05
|
0.03
|
0.07
|
0.15
|
0.04
|
0.02
|
0.01
|
0.03
|
0.08
|
0.27
|
0.11
|
0.03
|
0.08
|
0.09
|
0.08
|
0.12
|
0.09
|
0.07
|
0.31
|
-0.2
|
0.03
|
0.01
|
0.06
|
0.02
|
0.04
|
-0.02
|
0.02
|
-0.68
|
-1.55
|
-0.43
|
0.13
|
0.23
|
-0.05
|
0.23
|
0.38
|
0.01
|
0.3
|
0.1
|
-0.04
|
-0.06
|
-0.47
|
-0.45
|
-1.36
|
-0.26
|
-0.67
|
|
希薄化後一株あたり利益
|
0.03
|
0.06
|
0.05
|
0.05
|
0.05
|
0.03
|
0.07
|
0.15
|
0.04
|
0.02
|
0.01
|
0.03
|
0.08
|
0.27
|
0.11
|
0.03
|
0.08
|
0.09
|
0.08
|
0.11
|
0.09
|
0.07
|
0.31
|
-0.19
|
0.03
|
0.01
|
0.05
|
0.02
|
0.04
|
-0.02
|
0.02
|
-0.68
|
-1.55
|
-0.43
|
0.13
|
0.22
|
-0.05
|
0.22
|
0.36
|
0.01
|
0.28
|
0.09
|
-0.04
|
-0.06
|
-0.47
|
-0.45
|
-1.36
|
-0.26
|
-0.67
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|