|
(単位:千ドル)
|
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
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
80,896
|
71,813
|
66,559
|
53,296
|
59,404
|
57,748
|
50,714
|
56,016
|
66,652
|
59,962
|
64,670
|
68,417
|
77,850
|
94,441
|
96,168
|
68,068
|
75,211
|
67,512
|
63,484
|
65,778
|
76,353
|
69,259
|
70,694
|
81,097
|
93,866
|
93,651
|
84,090
|
95,150
|
99,817
|
86,164
|
170,637
|
147,809
|
150,011
|
143,498
|
142,011
|
138,921
|
144,084
|
150,647
|
202,355
|
225,488
|
244,803
|
225,063
|
191,860
|
197,757
|
217,226
|
206,687
|
191,105
|
179,371
|
168,921
|
150,804
|
137,226
|
107,614
|
104,701
|
95,342
|
94,122
|
96,797
|
107,680
|
126,249
|
122,230
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.4
|
-10.1
|
2.9
|
32.4
|
29.9
|
|
売上原価
|
54,349
|
48,458
|
45,147
|
37,757
|
41,740
|
39,622
|
34,065
|
40,432
|
45,179
|
45,441
|
45,722
|
44,616
|
52,366
|
61,265
|
64,793
|
46,309
|
49,509
|
44,718
|
43,087
|
46,337
|
49,669
|
46,038
|
45,212
|
48,841
|
56,736
|
56,742
|
49,667
|
55,599
|
58,316
|
51,786
|
128,718
|
93,394
|
87,605
|
84,565
|
-
|
82,837
|
83,127
|
87,147
|
111,114
|
123,283
|
140,146
|
129,358
|
107,466
|
106,601
|
116,273
|
108,621
|
97,954
|
93,153
|
88,576
|
79,909
|
71,816
|
58,365
|
57,779
|
50,685
|
54,656
|
54,480
|
60,571
|
70,985
|
73,301
|
|
研究開発費
|
9,284
|
8,824
|
9,039
|
8,370
|
8,688
|
9,136
|
9,977
|
13,460
|
11,718
|
11,636
|
11,782
|
11,172
|
10,180
|
9,679
|
10,182
|
9,629
|
7,731
|
8,605
|
8,206
|
7,803
|
8,305
|
8,634
|
10,099
|
9,776
|
9,466
|
9,609
|
11,886
|
11,775
|
11,051
|
11,088
|
22,520
|
22,733
|
22,108
|
20,483
|
20,823
|
22,468
|
20,424
|
20,497
|
22,762
|
23,152
|
23,423
|
22,792
|
22,596
|
23,106
|
23,160
|
23,372
|
22,951
|
22,510
|
22,466
|
21,478
|
22,117
|
22,336
|
21,342
|
20,324
|
20,795
|
23,152
|
23,188
|
22,454
|
23,419
|
|
販売管理費
|
11,434
|
11,871
|
11,168
|
10,876
|
11,041
|
11,597
|
12,377
|
15,053
|
14,200
|
14,845
|
13,632
|
16,047
|
14,259
|
14,089
|
14,124
|
13,835
|
13,811
|
11,923
|
13,164
|
13,370
|
15,015
|
13,591
|
12,346
|
14,460
|
16,020
|
16,882
|
17,871
|
17,763
|
16,652
|
16,511
|
45,828
|
38,286
|
36,428
|
33,690
|
34,532
|
33,352
|
30,949
|
31,336
|
33,584
|
32,739
|
32,834
|
30,377
|
31,123
|
31,246
|
32,531
|
32,764
|
34,849
|
34,189
|
32,798
|
32,416
|
32,846
|
35,082
|
32,118
|
30,297
|
30,540
|
30,011
|
29,866
|
31,768
|
31,921
|
|
営業費用
|
75,067
|
69,153
|
65,354
|
57,003
|
61,469
|
60,355
|
56,419
|
68,945
|
71,097
|
71,922
|
71,136
|
71,835
|
76,805
|
85,033
|
94,099
|
69,773
|
71,051
|
65,246
|
61,259
|
67,510
|
72,989
|
68,263
|
67,657
|
73,077
|
82,222
|
83,233
|
79,424
|
85,137
|
86,019
|
79,385
|
231,008
|
165,793
|
164,673
|
149,521
|
155,670
|
152,547
|
144,612
|
152,007
|
183,581
|
189,758
|
130,286
|
191,347
|
174,305
|
170,064
|
180,312
|
172,980
|
163,862
|
159,494
|
153,262
|
143,402
|
136,892
|
125,587
|
121,000
|
111,111
|
115,749
|
124,123
|
124,916
|
135,965
|
137,721
|
|
営業利益
|
5,829
|
2,660
|
1,205
|
-3,707
|
-2,065
|
-2,607
|
-5,705
|
-12,929
|
-4,445
|
-11,960
|
-6,466
|
-3,418
|
1,045
|
9,408
|
2,069
|
-1,705
|
4,160
|
2,266
|
2,225
|
-1,732
|
3,364
|
996
|
3,037
|
8,020
|
11,644
|
10,418
|
4,666
|
10,013
|
13,798
|
6,779
|
-60,371
|
-17,984
|
-14,662
|
-6,023
|
-13,659
|
-13,626
|
-528
|
-1,360
|
18,774
|
35,730
|
114,517
|
33,716
|
17,555
|
27,693
|
36,914
|
33,707
|
27,243
|
19,877
|
15,659
|
7,402
|
334
|
-17,973
|
-16,299
|
-15,769
|
-21,627
|
-27,326
|
-17,236
|
-9,716
|
-15,491
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.0
|
-28.2
|
-16.0
|
-7.7
|
-12.7
|
|
経常(税引前)利益
|
5,945
|
2,774
|
1,307
|
-3,615
|
-1,976
|
-1,868
|
-5,658
|
-12,919
|
-4,429
|
-11,944
|
-6,454
|
-3,403
|
1,050
|
9,414
|
2,074
|
-1,699
|
4,164
|
2,275
|
2,250
|
-1,689
|
3,423
|
1,067
|
3,206
|
8,121
|
11,786
|
10,592
|
4,866
|
10,249
|
14,116
|
7,105
|
-63,382
|
-23,051
|
-20,299
|
-9,203
|
-19,524
|
-18,310
|
-4,603
|
-5,530
|
15,266
|
31,182
|
112,755
|
31,125
|
17,282
|
27,863
|
37,666
|
35,075
|
26,111
|
20,658
|
17,019
|
8,636
|
-497
|
-16,335
|
-14,483
|
-14,825
|
-19,303
|
-25,966
|
-14,831
|
-7,815
|
-13,795
|
|
経常(税引前)利益率(%)
|
7.3
|
3.9
|
2.0
|
-6.8
|
-3.3
|
-3.2
|
-11.2
|
-23.1
|
-6.6
|
-19.9
|
-10.0
|
-5.0
|
1.3
|
10.0
|
2.2
|
-2.5
|
5.5
|
3.4
|
3.5
|
-2.6
|
4.5
|
1.5
|
4.5
|
10.0
|
12.6
|
11.3
|
5.8
|
10.8
|
14.1
|
8.2
|
-37.1
|
-15.6
|
-13.5
|
-6.4
|
-13.7
|
-13.2
|
-3.2
|
-3.7
|
7.5
|
13.8
|
46.1
|
13.8
|
9.0
|
14.1
|
17.3
|
17.0
|
13.7
|
11.5
|
10.1
|
5.7
|
-0.4
|
-15.2
|
-13.8
|
-15.5
|
-20.5
|
-26.8
|
-13.8
|
-6.2
|
-11.3
|
|
法人税等合計
|
895
|
-602
|
588
|
-391
|
133
|
-119
|
-497
|
-816
|
-384
|
-1,124
|
-4
|
-56
|
119
|
2,493
|
737
|
1,041
|
277
|
940
|
-40
|
222
|
761
|
849
|
915
|
1,358
|
1,078
|
1,837
|
-2,029
|
2,127
|
2,468
|
2,302
|
-6,266
|
-200
|
-916
|
1,277
|
-3,243
|
-992
|
137
|
1,116
|
405
|
3,575
|
17,659
|
7,392
|
-3,607
|
6,294
|
8,898
|
10,193
|
4,483
|
4,973
|
6,435
|
4,721
|
1,531
|
-1,700
|
1,286
|
3,231
|
2,055
|
4,838
|
2,049
|
-3,714
|
8,693
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.6
|
-18.6
|
-13.8
|
47.5
|
-63.0
|
|
純利益
|
5,050
|
3,376
|
719
|
-3,224
|
-2,109
|
-1,749
|
-5,161
|
-12,103
|
-4,045
|
-10,820
|
-6,450
|
-3,347
|
4,163
|
7,519
|
374
|
-2,740
|
-72
|
1,113
|
1,949
|
-1,911
|
2,607
|
269
|
2,089
|
6,763
|
10,430
|
8,755
|
6,895
|
8,122
|
11,648
|
4,803
|
-56,754
|
-22,643
|
-19,323
|
-10,326
|
-17,266
|
-17,276
|
-4,740
|
-6,646
|
14,861
|
27,607
|
95,096
|
23,733
|
20,889
|
21,569
|
28,768
|
24,882
|
21,628
|
15,685
|
10,584
|
3,915
|
-2,028
|
-14,635
|
-15,769
|
-18,056
|
-21,358
|
-30,804
|
-16,880
|
-4,101
|
-22,488
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.7
|
-31.8
|
-15.7
|
-3.2
|
-18.4
|
|
一株あたり利益
|
0.21
|
0.14
|
0.03
|
-0.13
|
-0.09
|
-0.07
|
-0.21
|
-0.49
|
-0.16
|
-0.43
|
-0.26
|
-0.13
|
0.16
|
0.3
|
0.01
|
-0.11
|
0
|
0.04
|
0.07
|
-0.07
|
0.1
|
0.01
|
0.08
|
0.25
|
0.38
|
0.31
|
0.24
|
0.28
|
0.4
|
0.17
|
-1.4
|
-0.55
|
-0.47
|
-0.25
|
-0.42
|
-0.42
|
-0.11
|
-0.16
|
0.35
|
0.63
|
1.96
|
0.49
|
0.41
|
0.44
|
0.59
|
0.52
|
0.46
|
0.33
|
0.22
|
0.08
|
-0.05
|
-0.31
|
-0.34
|
-0.39
|
-0.46
|
-0.66
|
-0.36
|
-0.09
|
-0.48
|
|
希薄化後一株あたり利益
|
0.21
|
0.14
|
0.03
|
-0.13
|
-0.09
|
-0.07
|
-0.21
|
-0.49
|
-0.16
|
-0.43
|
-0.26
|
-0.13
|
0.16
|
0.29
|
0.01
|
-0.11
|
0
|
0.04
|
0.07
|
-0.07
|
0.1
|
0.01
|
0.08
|
0.24
|
0.36
|
0.3
|
0.23
|
0.28
|
0.39
|
0.16
|
-1.4
|
-0.55
|
-0.47
|
-0.25
|
-0.42
|
-0.42
|
-0.11
|
-0.16
|
0.34
|
0.61
|
1.92
|
0.48
|
0.41
|
0.44
|
0.59
|
0.51
|
0.45
|
0.33
|
0.22
|
0.08
|
-0.04
|
-0.31
|
-0.34
|
-0.39
|
-0.46
|
-0.66
|
-0.36
|
-0.09
|
-0.48
|
|
配当性向(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
-
|
0.06
|
0.06
|
0.06
|
-
|
0.06
|
0.06
|
0.06
|
-
|
0.06
|
0.06
|
0.06
|
-
|
0.06
|
0.06
|
0.06
|
-
|
0.06
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8,678
|
-14,242
|
-3,778
|
3,877
|
-4,941
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.2
|
-14.7
|
-3.5
|
3.1
|
-4.0
|