|
(単位:千ドル)
|
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
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
118,698
|
135,910
|
122,925
|
111,994
|
132,919
|
149,871
|
111,050
|
124,482
|
138,722
|
161,639
|
115,369
|
136,240
|
166,618
|
173,115
|
118,123
|
158,086
|
150,221
|
157,668
|
123,816
|
138,463
|
157,146
|
169,992
|
115,719
|
143,682
|
172,728
|
169,309
|
130,316
|
138,177
|
154,188
|
172,692
|
115,069
|
127,755
|
180,256
|
174,911
|
127,657
|
126,108
|
143,644
|
127,367
|
94,139
|
116,883
|
144,732
|
164,477
|
139,558
|
162,203
|
171,920
|
187,439
|
184,975
|
209,862
|
232,531
|
199,369
|
170,303
|
215,880
|
226,088
|
208,331
|
149,507
|
172,551
|
218,972
|
229,253
|
181,871
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.2
|
-20.1
|
-5.8
|
15.0
|
6.8
|
|
売上原価
|
89,191
|
104,440
|
95,070
|
87,387
|
96,529
|
107,519
|
84,001
|
96,379
|
103,221
|
118,274
|
86,280
|
102,486
|
123,215
|
132,238
|
93,061
|
122,849
|
114,720
|
122,155
|
101,787
|
110,487
|
118,079
|
125,684
|
92,403
|
109,958
|
128,082
|
126,705
|
101,749
|
108,325
|
115,941
|
129,935
|
90,200
|
103,334
|
134,751
|
134,824
|
103,175
|
97,482
|
107,883
|
94,053
|
70,198
|
89,316
|
112,544
|
132,213
|
117,250
|
132,266
|
146,126
|
155,735
|
143,262
|
157,718
|
161,384
|
145,170
|
128,585
|
160,501
|
166,390
|
152,468
|
112,726
|
129,406
|
153,900
|
167,428
|
138,242
|
|
売上総利益
|
29,507
|
31,470
|
27,855
|
24,607
|
36,390
|
42,352
|
27,049
|
28,103
|
35,501
|
43,365
|
29,089
|
33,754
|
43,403
|
40,877
|
25,062
|
35,237
|
35,501
|
35,513
|
22,029
|
27,976
|
39,067
|
44,308
|
23,316
|
33,724
|
44,646
|
42,604
|
28,567
|
29,852
|
38,247
|
42,757
|
24,869
|
24,421
|
45,505
|
40,087
|
24,482
|
28,626
|
35,761
|
33,314
|
23,941
|
27,567
|
32,188
|
32,264
|
22,308
|
29,937
|
25,794
|
31,704
|
41,713
|
52,144
|
71,147
|
54,199
|
41,718
|
55,379
|
59,698
|
55,863
|
36,781
|
24,961
|
65,072
|
61,825
|
43,629
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.6
|
14.5
|
29.7
|
27.0
|
24.0
|
|
研究開発費
|
5,718
|
5,636
|
5,696
|
6,457
|
6,021
|
5,845
|
5,611
|
5,654
|
5,989
|
5,692
|
5,649
|
6,045
|
6,803
|
6,150
|
5,820
|
5,879
|
6,968
|
6,975
|
5,883
|
7,085
|
7,043
|
7,126
|
6,973
|
7,939
|
9,047
|
8,948
|
8,299
|
9,236
|
9,292
|
9,039
|
8,280
|
8,946
|
10,500
|
10,121
|
8,442
|
8,709
|
7,532
|
6,737
|
5,784
|
6,793
|
7,162
|
7,196
|
6,925
|
7,730
|
7,439
|
6,966
|
7,250
|
8,334
|
8,403
|
9,221
|
8,835
|
9,283
|
9,623
|
9,839
|
9,440
|
9,958
|
10,671
|
10,444
|
10,528
|
|
営業費用
|
24,391
|
25,534
|
26,011
|
27,227
|
25,682
|
25,491
|
25,980
|
26,141
|
26,905
|
25,800
|
25,522
|
26,925
|
29,786
|
28,635
|
26,647
|
28,226
|
29,402
|
29,916
|
27,575
|
31,631
|
31,085
|
31,642
|
30,250
|
32,017
|
32,921
|
33,166
|
31,905
|
35,217
|
34,207
|
33,738
|
32,391
|
34,686
|
37,890
|
35,263
|
33,634
|
32,080
|
26,212
|
26,655
|
24,177
|
-
|
26,528
|
27,879
|
27,988
|
30,256
|
31,313
|
30,178
|
34,595
|
33,881
|
30,931
|
34,763
|
33,682
|
35,952
|
36,982
|
40,093
|
40,409
|
44,885
|
41,800
|
40,262
|
41,707
|
|
営業利益
|
5,116
|
5,936
|
1,844
|
-2,620
|
10,708
|
16,861
|
1,069
|
1,962
|
8,596
|
17,565
|
3,567
|
6,829
|
13,617
|
12,242
|
-1,585
|
7,011
|
6,099
|
5,597
|
-5,546
|
-3,655
|
7,982
|
12,666
|
-6,934
|
1,707
|
11,725
|
9,438
|
-3,338
|
-5,365
|
4,040
|
9,019
|
-7,522
|
-10,265
|
7,615
|
4,824
|
-9,152
|
-3,454
|
9,549
|
6,659
|
-236
|
1,136
|
5,660
|
4,385
|
-5,680
|
-319
|
-5,519
|
1,526
|
7,118
|
18,263
|
40,216
|
19,436
|
8,036
|
19,427
|
22,716
|
15,770
|
-3,628
|
-1,740
|
23,272
|
21,563
|
1,922
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.4
|
-1.0
|
10.6
|
9.4
|
1.1
|
|
経常(税引前)利益
|
5,329
|
6,251
|
2,188
|
-2,192
|
10,872
|
17,323
|
1,234
|
1,501
|
8,432
|
18,143
|
3,558
|
7,108
|
13,677
|
12,236
|
-1,215
|
6,985
|
5,892
|
5,604
|
-5,422
|
-2,948
|
8,051
|
12,910
|
-7,112
|
1,739
|
11,995
|
9,455
|
-3,707
|
-5,314
|
4,044
|
9,139
|
-7,442
|
-10,685
|
8,042
|
4,441
|
-9,237
|
-3,255
|
8,934
|
5,804
|
-1,189
|
511
|
4,929
|
3,374
|
-6,417
|
-778
|
-6,326
|
1,055
|
5,340
|
13,188
|
28,096
|
6,157
|
12,631
|
7,167
|
220
|
25,183
|
-17,816
|
-53,448
|
22,223
|
21,862
|
3,512
|
|
経常(税引前)利益率(%)
|
4.5
|
4.6
|
1.8
|
-2.0
|
8.2
|
11.6
|
1.1
|
1.2
|
6.1
|
11.2
|
3.1
|
5.2
|
8.2
|
7.1
|
-1.0
|
4.4
|
3.9
|
3.6
|
-4.4
|
-2.1
|
5.1
|
7.6
|
-6.1
|
1.2
|
6.9
|
5.6
|
-2.8
|
-3.8
|
2.6
|
5.3
|
-6.5
|
-8.4
|
4.5
|
2.5
|
-7.2
|
-2.6
|
6.2
|
4.6
|
-1.3
|
0.4
|
3.4
|
2.1
|
-4.6
|
-0.5
|
-3.7
|
0.6
|
2.9
|
6.3
|
12.1
|
3.1
|
7.4
|
3.3
|
0.1
|
12.1
|
-11.9
|
-31.0
|
10.1
|
9.5
|
1.9
|
|
法人税等合計
|
1,961
|
2,292
|
522
|
-1,687
|
4,194
|
5,776
|
-1,476
|
-343
|
2,712
|
6,353
|
687
|
5,282
|
4,932
|
4,499
|
-1,776
|
3,146
|
2,116
|
2,436
|
-3,469
|
-18
|
2,512
|
3,889
|
-1,985
|
830
|
3,566
|
2,323
|
2,482
|
-1,504
|
-530
|
533
|
-4,123
|
134
|
1,012
|
-2,833
|
3,497
|
-2,176
|
1,467
|
2,388
|
-975
|
254
|
1,244
|
1,000
|
-2,067
|
339
|
-1,000
|
14,039
|
1,627
|
-8,211
|
8,900
|
3,992
|
1,889
|
4,649
|
5,166
|
3,777
|
-660
|
-6,366
|
5,753
|
4,381
|
502
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.7
|
11.9
|
25.9
|
20.0
|
14.3
|
|
純利益
|
3,368
|
3,959
|
1,666
|
-505
|
6,678
|
11,547
|
2,710
|
1,844
|
5,720
|
11,790
|
2,871
|
1,826
|
8,745
|
7,737
|
561
|
3,839
|
3,776
|
3,168
|
-1,953
|
-2,930
|
5,539
|
9,021
|
-5,127
|
909
|
8,429
|
7,132
|
-6,189
|
-3,810
|
4,574
|
8,606
|
-3,319
|
-10,819
|
7,030
|
7,274
|
-12,734
|
-1,079
|
7,467
|
3,416
|
-214
|
257
|
3,685
|
2,374
|
-4,350
|
-1,117
|
-5,326
|
-12,984
|
3,713
|
21,399
|
19,196
|
2,165
|
10,742
|
2,518
|
-4,946
|
21,406
|
-17,156
|
-9,425
|
16,470
|
17,481
|
3,010
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.5
|
-5.5
|
7.5
|
7.6
|
1.7
|
|
一株あたり利益
|
0.08
|
0.09
|
0.04
|
-0.02
|
0.16
|
0.27
|
0.06
|
0.04
|
0.13
|
0.28
|
0.07
|
0.04
|
0.2
|
0.18
|
0.01
|
0.09
|
0.09
|
0.07
|
-0.04
|
-0.07
|
0.13
|
0.21
|
-0.12
|
0.02
|
0.19
|
0.16
|
-0.14
|
-0.09
|
0.1
|
0.19
|
-0.07
|
-0.24
|
0.16
|
0.16
|
-0.28
|
-0.02
|
0.17
|
0.08
|
0
|
0
|
0.08
|
0.05
|
-0.1
|
-0.03
|
-0.12
|
-0.29
|
0.08
|
0.47
|
0.42
|
0.05
|
0.23
|
0.05
|
-0.11
|
0.46
|
-0.36
|
-0.97
|
0.34
|
0.36
|
0.06
|
|
希薄化後一株あたり利益
|
0.08
|
0.09
|
0.04
|
-0.01
|
0.16
|
0.27
|
0.06
|
0.04
|
0.13
|
0.27
|
0.07
|
0.04
|
0.2
|
0.18
|
0.01
|
0.09
|
0.09
|
0.07
|
-0.04
|
-0.07
|
0.13
|
0.2
|
-0.12
|
0.02
|
0.19
|
0.16
|
-0.14
|
-0.09
|
0.1
|
0.19
|
-0.07
|
-0.24
|
0.16
|
0.16
|
-0.28
|
-0.02
|
0.17
|
0.08
|
0
|
0
|
0.08
|
0.05
|
-0.1
|
-0.03
|
-0.12
|
-0.29
|
0.08
|
0.47
|
0.42
|
0.05
|
0.09
|
0.05
|
-0.11
|
0.22
|
-0.36
|
-0.2
|
0.33
|
0.35
|
0.06
|
|
配当性向(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
0.11
|
0
|
0.51
|
0
|
0.12
|
0
|
0.61
|
0
|
0.12
|
0.09
|
0.09
|
0.09
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.05
|
0.05
|
0.05
|
0.05
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
1,491
|
3,100
|
28,076
|
26,347
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
1.0
|
1.8
|
12.8
|
11.5
|
-
|