|
(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
|
1Q26
|
|
売上高
|
19,681
|
12,645
|
21,093
|
19,029
|
22,354
|
22,331
|
20,870
|
25,823
|
19,033
|
21,893
|
21,332
|
20,903
|
22,636
|
19,748
|
20,430
|
18,877
|
22,287
|
27,712
|
23,676
|
27,139
|
26,912
|
25,640
|
19,916
|
25,316
|
30,532
|
35,718
|
21,999
|
21,982
|
20,044
|
19,638
|
18,980
|
16,350
|
21,570
|
22,161
|
16,572
|
16,095
|
13,532
|
15,594
|
11,388
|
14,088
|
13,721
|
10,011
|
12,369
|
11,981
|
13,326
|
16,685
|
18,344
|
13,269
|
17,708
|
15,326
|
15,375
|
13,706
|
13,105
|
13,033
|
15,670
|
13,147
|
15,448
|
14,465
|
12,036
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9
|
-4.1
|
17.9
|
11.0
|
-23.2
|
|
売上原価
|
16,060
|
8,674
|
16,270
|
14,314
|
17,125
|
16,677
|
16,693
|
20,056
|
15,198
|
17,089
|
16,799
|
15,821
|
16,532
|
14,646
|
16,475
|
14,834
|
17,021
|
21,789
|
18,486
|
20,806
|
19,707
|
19,327
|
15,464
|
19,621
|
23,731
|
27,176
|
16,866
|
17,052
|
14,833
|
14,797
|
14,631
|
12,604
|
16,731
|
17,069
|
12,541
|
11,612
|
9,308
|
11,165
|
8,010
|
9,720
|
9,492
|
5,837
|
8,755
|
7,781
|
8,352
|
10,646
|
12,527
|
8,279
|
11,781
|
10,140
|
11,280
|
7,228
|
8,523
|
9,333
|
11,106
|
8,940
|
10,995
|
9,178
|
7,301
|
|
売上総利益
|
3,621
|
3,971
|
4,823
|
4,715
|
5,229
|
5,654
|
4,177
|
5,767
|
3,835
|
4,804
|
4,533
|
5,082
|
6,104
|
5,102
|
3,955
|
4,043
|
5,266
|
5,923
|
5,190
|
6,333
|
7,205
|
6,313
|
4,452
|
5,695
|
6,801
|
8,542
|
5,133
|
4,930
|
5,211
|
4,841
|
4,349
|
3,746
|
4,839
|
5,092
|
4,031
|
4,483
|
4,224
|
4,429
|
3,378
|
4,368
|
4,229
|
4,174
|
3,614
|
4,200
|
4,974
|
6,039
|
5,817
|
4,990
|
5,927
|
5,186
|
4,095
|
6,478
|
4,582
|
3,700
|
4,564
|
4,207
|
4,453
|
5,287
|
4,735
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.1
|
32.0
|
28.8
|
36.6
|
39.3
|
|
研究開発費
|
442
|
325
|
383
|
474
|
444
|
419
|
444
|
380
|
437
|
596
|
635
|
792
|
945
|
1,112
|
853
|
826
|
626
|
521
|
799
|
790
|
779
|
616
|
596
|
573
|
578
|
615
|
698
|
759
|
895
|
925
|
745
|
781
|
583
|
691
|
672
|
716
|
693
|
717
|
729
|
762
|
700
|
709
|
627
|
717
|
884
|
872
|
836
|
858
|
741
|
665
|
700
|
726
|
737
|
837
|
786
|
763
|
791
|
910
|
858
|
|
販売管理費
|
3,450
|
3,640
|
3,676
|
3,572
|
3,580
|
5,019
|
3,560
|
4,165
|
4,065
|
4,235
|
4,020
|
3,957
|
4,192
|
3,947
|
4,023
|
3,856
|
3,945
|
4,311
|
4,048
|
4,665
|
4,573
|
4,970
|
3,958
|
4,500
|
5,163
|
5,735
|
4,428
|
4,894
|
4,094
|
5,041
|
3,589
|
3,736
|
4,111
|
4,616
|
3,761
|
3,910
|
3,924
|
4,198
|
3,186
|
3,727
|
3,886
|
3,825
|
3,383
|
3,507
|
4,071
|
4,822
|
3,617
|
3,895
|
4,611
|
4,787
|
3,738
|
4,518
|
4,565
|
4,950
|
4,132
|
4,438
|
4,885
|
4,915
|
3,989
|
|
営業費用
|
3,892
|
3,965
|
4,059
|
4,046
|
4,024
|
5,438
|
4,004
|
4,545
|
4,502
|
4,831
|
4,655
|
4,749
|
5,137
|
5,059
|
4,876
|
4,682
|
4,571
|
4,832
|
4,847
|
5,455
|
5,352
|
5,586
|
4,554
|
5,073
|
5,741
|
6,350
|
5,126
|
5,653
|
4,989
|
5,966
|
4,334
|
4,517
|
4,694
|
5,307
|
4,433
|
4,626
|
4,617
|
4,915
|
3,915
|
4,489
|
4,586
|
4,521
|
4,010
|
4,224
|
4,955
|
5,678
|
4,453
|
4,753
|
5,352
|
5,492
|
4,438
|
5,244
|
5,302
|
5,743
|
4,918
|
5,201
|
5,676
|
5,825
|
4,847
|
|
営業利益
|
-271
|
6
|
764
|
669
|
1,205
|
2,331
|
173
|
1,222
|
-667
|
-27
|
340
|
333
|
967
|
43
|
-921
|
-639
|
695
|
1,091
|
343
|
878
|
1,853
|
727
|
-102
|
622
|
1,060
|
2,192
|
7
|
-723
|
222
|
-1,125
|
15
|
-771
|
145
|
-215
|
-402
|
-143
|
-393
|
-486
|
-537
|
-121
|
-357
|
-347
|
-396
|
-24
|
19
|
361
|
1,364
|
237
|
575
|
-306
|
-343
|
1,234
|
-720
|
-2,043
|
-354
|
-994
|
-1,223
|
-538
|
-112
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.3
|
-7.6
|
-7.9
|
-3.7
|
-0.9
|
|
経常(税引前)利益
|
-304
|
-33
|
730
|
633
|
1,173
|
2,333
|
232
|
1,197
|
-665
|
-75
|
314
|
285
|
863
|
-7
|
-954
|
-768
|
582
|
1,156
|
371
|
761
|
1,777
|
691
|
-58
|
639
|
1,033
|
2,179
|
-98
|
-722
|
680
|
-1,043
|
52
|
-761
|
206
|
61
|
-610
|
437
|
-200
|
-689
|
1,261
|
-124
|
-388
|
-71
|
-354
|
161
|
695
|
1,437
|
1,094
|
392
|
822
|
2,427
|
-60
|
1,723
|
-260
|
-1,822
|
357
|
-791
|
-1,015
|
-212
|
371
|
|
経常(税引前)利益率(%)
|
-1.5
|
-0.3
|
3.5
|
3.3
|
5.2
|
10.4
|
1.1
|
4.6
|
-3.5
|
-0.3
|
1.5
|
1.4
|
3.8
|
0.0
|
-4.7
|
-4.1
|
2.6
|
4.2
|
1.6
|
2.8
|
6.6
|
2.7
|
-0.3
|
2.5
|
3.4
|
6.1
|
-0.4
|
-3.3
|
3.4
|
-5.3
|
0.3
|
-4.7
|
1.0
|
0.3
|
-3.7
|
2.7
|
-1.5
|
-4.4
|
11.1
|
-0.9
|
-2.8
|
-0.7
|
-2.9
|
1.3
|
5.2
|
8.6
|
6.0
|
3.0
|
4.6
|
15.8
|
-0.4
|
12.6
|
-2.0
|
-14.0
|
2.3
|
-6.0
|
-6.6
|
-1.5
|
3.1
|
|
法人税等合計
|
-90
|
59
|
269
|
191
|
399
|
-2,599
|
117
|
457
|
-187
|
-66
|
-32
|
118
|
-36
|
71
|
-517
|
-93
|
333
|
503
|
88
|
258
|
520
|
130
|
-15
|
211
|
338
|
754
|
1,102
|
-128
|
249
|
-343
|
2
|
-142
|
-326
|
395
|
-70
|
1,200
|
10
|
-716
|
110
|
723
|
35
|
-424
|
12
|
5
|
11
|
22
|
133
|
71
|
-1,700
|
1,031
|
13
|
135
|
-75
|
-166
|
-115
|
-683
|
-751
|
-70
|
280
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32.2
|
86.3
|
74.0
|
33.0
|
75.5
|
|
純利益
|
-214
|
-92
|
461
|
442
|
774
|
4,932
|
115
|
740
|
-478
|
-9
|
346
|
167
|
899
|
-78
|
-437
|
-675
|
249
|
653
|
283
|
503
|
1,257
|
561
|
-43
|
428
|
695
|
1,425
|
-1,200
|
-594
|
3
|
16,231
|
50
|
-619
|
532
|
-334
|
-540
|
-732
|
-210
|
36
|
1,151
|
-847
|
-423
|
818
|
-366
|
156
|
684
|
1,415
|
961
|
321
|
2,514
|
1,408
|
-73
|
1,588
|
-185
|
-1,656
|
472
|
-108
|
-264
|
-191
|
91
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.0
|
-0.8
|
-1.7
|
-1.3
|
0.8
|
|
一株あたり利益
|
-0.06
|
-0.02
|
0.14
|
0.13
|
0.23
|
1.44
|
0.03
|
0.21
|
-0.14
|
0
|
0.1
|
0.05
|
0.25
|
-0.03
|
-0.12
|
-0.19
|
0.07
|
0.19
|
0.08
|
0.13
|
0.33
|
0.15
|
-0.01
|
0.11
|
0.18
|
0.36
|
-0.32
|
-0.16
|
-
|
-
|
0
|
-0.15
|
0.13
|
-0.08
|
-0.14
|
-0.18
|
-0.05
|
0.01
|
0.27
|
-0.2
|
-0.1
|
0.19
|
-0.09
|
0.03
|
0.15
|
0.31
|
0.21
|
0.07
|
0.53
|
0.29
|
-0.02
|
0.16
|
-0.02
|
-0.18
|
0.05
|
-0.01
|
-0.03
|
-0.02
|
0.01
|
|
希薄化後一株あたり利益
|
-0.06
|
-0.03
|
0.13
|
0.13
|
0.22
|
1.43
|
0.03
|
0.21
|
-0.14
|
-0.01
|
0.1
|
0.05
|
0.25
|
-0.02
|
-0.12
|
-0.19
|
0.07
|
0.19
|
0.07
|
0.13
|
0.32
|
0.15
|
-0.01
|
0.11
|
0.17
|
0.36
|
-0.32
|
-0.16
|
-
|
-
|
0.01
|
-0.15
|
0.12
|
-0.08
|
-0.14
|
-0.18
|
-0.05
|
0.01
|
0.26
|
-0.2
|
-0.1
|
0.19
|
-0.09
|
0.03
|
0.15
|
0.31
|
0.21
|
0.07
|
0.52
|
0.29
|
-0.02
|
0.16
|
-0.02
|
-0.17
|
0.05
|
-0.01
|
-0.03
|
-0.02
|
0.01
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-150
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2
|
0
|
0.1
|
0.1
|
0.1
|
0.11
|
0
|
0.22
|
0.11
|
0
|
0.22
|
0.11
|
0.11
|
0.11
|
0.11
|
0.11
|
0
|
0.11
|
0.11
|
0.11
|
0.11
|
0.11
|
0.11
|
-
|
0.15
|
0.15
|
0.15
|
0.15
|
0.15
|
0.15
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.03
|
0.03
|
0.04
|
0.04
|
0.04
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|