|
(単位:千ドル)
|
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
|
-
|
227,133
|
243,265
|
219,694
|
170,987
|
143,147
|
106,544
|
97,285
|
95,036
|
107,035
|
104,238
|
90,921
|
91,429
|
92,010
|
97,489
|
101,348
|
101,504
|
130,177
|
120,491
|
114,520
|
108,550
|
122,153
|
148,163
|
148,689
|
138,792
|
114,702
|
142,857
|
133,378
|
125,430
|
154,176
|
155,063
|
159,794
|
165,678
|
184,954
|
184,227
|
162,193
|
167,591
|
178,843
|
183,572
|
170,799
|
166,120
|
188,713
|
176,338
|
150,951
|
144,044
|
162,694
|
170,491
|
161,620
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.6
|
-13.3
|
-13.8
|
-3.3
|
7.1
|
|
売上原価
|
-
|
131,110
|
126,998
|
123,601
|
99,839
|
77,010
|
63,732
|
60,307
|
61,377
|
58,599
|
61,534
|
56,527
|
59,532
|
56,844
|
62,668
|
65,934
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
114,615
|
121,531
|
126,704
|
124,911
|
|
販売管理費
|
-
|
21,708
|
13,216
|
19,276
|
16,686
|
18,419
|
16,691
|
16,645
|
13,117
|
15,295
|
13,644
|
13,241
|
14,210
|
14,060
|
15,871
|
19,290
|
16,887
|
22,539
|
17,328
|
12,314
|
16,096
|
12,530
|
14,334
|
16,626
|
13,937
|
11,490
|
13,462
|
14,767
|
14,181
|
14,703
|
17,320
|
14,396
|
15,213
|
17,682
|
17,677
|
19,390
|
16,190
|
16,459
|
20,236
|
19,720
|
18,640
|
17,433
|
19,635
|
17,642
|
18,185
|
20,470
|
18,107
|
18,580
|
|
営業費用
|
-
|
210,907
|
197,268
|
477,668
|
166,111
|
157,284
|
229,384
|
110,187
|
121,233
|
113,049
|
153,196
|
105,512
|
109,161
|
105,377
|
118,833
|
-
|
154,019
|
145,678
|
133,386
|
121,664
|
126,443
|
134,209
|
145,287
|
170,667
|
287,861
|
116,543
|
135,767
|
136,746
|
135,331
|
152,047
|
149,053
|
151,980
|
161,441
|
170,712
|
173,442
|
174,439
|
171,495
|
168,671
|
167,533
|
153,619
|
167,901
|
175,601
|
176,294
|
160,994
|
149,560
|
159,894
|
163,525
|
161,755
|
|
営業利益
|
-
|
16,226
|
45,997
|
-257,974
|
4,876
|
-14,137
|
-122,840
|
-12,902
|
-26,197
|
-6,014
|
-48,958
|
-14,591
|
-17,732
|
-13,367
|
-21,344
|
-45,528
|
-52,515
|
-15,501
|
-12,895
|
-7,144
|
-17,893
|
-12,056
|
2,876
|
-21,978
|
-149,069
|
-1,841
|
7,090
|
-3,368
|
-9,901
|
2,129
|
6,010
|
7,814
|
4,237
|
14,242
|
10,785
|
-12,246
|
-3,904
|
10,172
|
16,039
|
17,180
|
-1,781
|
13,112
|
44
|
-10,043
|
-5,516
|
2,800
|
6,966
|
-135
|
|
営業利益率 (%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.7
|
-3.8
|
1.7
|
4.1
|
-0.1
|
|
経常(税引前)利益
|
-
|
9,374
|
41,774
|
-256,338
|
1,387
|
-19,132
|
-129,915
|
-16,093
|
-31,245
|
-12,303
|
-53,666
|
-18,718
|
-23,814
|
-17,633
|
-26,219
|
-51,078
|
-56,020
|
-23,082
|
-18,871
|
-15,239
|
-21,523
|
-17,699
|
-1,573
|
-28,280
|
-154,623
|
6,951
|
7,603
|
-3,346
|
-8,349
|
-482
|
2,792
|
11,912
|
3,465
|
12,051
|
9,976
|
-14,760
|
-5,078
|
7,045
|
8,009
|
30,387
|
-3,645
|
11,273
|
-1,427
|
-12,138
|
-6,762
|
295
|
3,582
|
-3,571
|
|
経常(税引前)利益率(%)
|
-
|
4.1
|
17.2
|
-116.7
|
0.8
|
-13.4
|
-121.9
|
-16.5
|
-32.9
|
-11.5
|
-51.5
|
-20.6
|
-26.0
|
-19.2
|
-26.9
|
-50.4
|
-55.2
|
-17.7
|
-15.7
|
-13.3
|
-19.8
|
-14.5
|
-1.1
|
-19.0
|
-111.4
|
6.1
|
5.3
|
-2.5
|
-6.7
|
-0.3
|
1.8
|
7.5
|
2.1
|
6.5
|
5.4
|
-9.1
|
-3.0
|
3.9
|
4.4
|
17.8
|
-2.2
|
6.0
|
-0.8
|
-8.0
|
-4.7
|
0.2
|
2.1
|
-2.2
|
|
法人税等合計
|
-
|
-4,911
|
9,011
|
26,100
|
1,157
|
-5,863
|
-22,745
|
-5,638
|
-4,571
|
-949
|
-11,697
|
-2,888
|
-2,948
|
-2,916
|
-4,011
|
-3,615
|
-685
|
-23,371
|
-5,330
|
-1,965
|
-4,500
|
-2,850
|
-6,629
|
3,259
|
-8,800
|
100
|
200
|
-2,135
|
1,100
|
-500
|
1,800
|
976
|
1,600
|
1,800
|
3,700
|
-2,698
|
1,200
|
2,900
|
-1,200
|
7,733
|
1,600
|
3,800
|
3,900
|
3,292
|
3,100
|
3,600
|
4,000
|
2,920
|
|
実効税率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-27.1
|
-45.8
|
1220.3
|
111.7
|
-81.8
|
|
純利益
|
36,596
|
14,285
|
32,763
|
-271,266
|
230
|
-13,269
|
-107,170
|
-10,455
|
-26,674
|
-11,354
|
-41,969
|
-15,830
|
-20,866
|
-14,717
|
-22,208
|
-47,463
|
-55,335
|
289
|
-13,541
|
-13,260
|
-17,039
|
-14,849
|
5,056
|
-31,502
|
-145,812
|
6,829
|
7,423
|
-1,220
|
-9,425
|
13
|
1,022
|
10,890
|
1,908
|
10,230
|
6,263
|
-12,071
|
-6,311
|
4,463
|
9,223
|
23,025
|
-5,133
|
8,227
|
-5,091
|
-15,070
|
-9,842
|
-3,311
|
-455
|
-6,459
|
|
純利益率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.0
|
-6.8
|
-2.0
|
-0.3
|
-4.0
|
|
一株あたり利益
|
-
|
0.13
|
0.3
|
-2.54
|
0
|
-0.13
|
-1.01
|
-0.1
|
-0.25
|
-0.11
|
-0.39
|
-0.15
|
-0.17
|
-0.11
|
-0.17
|
-0.36
|
-0.42
|
-0.29
|
-0.09
|
-0.08
|
-0.11
|
-0.09
|
0.02
|
-0.19
|
-0.87
|
0.03
|
0.03
|
-0.16
|
-0.7
|
-0.03
|
0
|
0.69
|
0.06
|
0.55
|
0.32
|
-1.13
|
-0.42
|
0.3
|
0.61
|
1.54
|
-0.35
|
0.57
|
-0.36
|
-1.05
|
-0.72
|
-0.25
|
-0.04
|
-0.55
|
|
希薄化後一株あたり利益
|
-
|
0.13
|
0.3
|
-2.54
|
0
|
-0.13
|
-1.01
|
-0.1
|
-0.25
|
-0.11
|
-0.39
|
-0.15
|
-0.17
|
-0.11
|
-0.17
|
-0.36
|
-0.42
|
-0.29
|
-0.09
|
-0.08
|
-0.11
|
-0.09
|
0.02
|
-0.19
|
-0.87
|
0.03
|
0.03
|
-0.16
|
-0.7
|
-0.03
|
0
|
0.69
|
0.06
|
0.54
|
0.32
|
-1.12
|
-0.42
|
0.3
|
0.61
|
1.54
|
-0.35
|
0.56
|
-0.36
|
-1.05
|
-0.72
|
-0.25
|
-0.04
|
-0.55
|
|
配当性向(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-23.8
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
0.13
|
0.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.25
|
-
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0
|
0
|
-
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,726
|
10,737
|
20,627
|
26,978
|
18,391
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.5
|
7.5
|
12.7
|
15.8
|
11.4
|