|
（単位：%）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
151,028
|
196,317
|
134,534
|
118,847
|
234,685
|
133,330
|
157,148
|
154,156
|
145,773
|
86,100
|
24,695
|
37,480
|
96,846
|
74,154
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
-40.9
|
-71.3
|
51.8
|
158.4
|
-23.4
|
|
売上原価
|
104,022
|
135,279
|
107,675
|
101,582
|
-
|
-
|
-
|
-
|
123,024
|
68,998
|
29,016
|
37,910
|
88,044
|
63,021
|
|
販売管理費
|
9,626
|
8,755
|
9,593
|
11,660
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
132,863
|
169,537
|
141,912
|
132,394
|
275,367
|
182,766
|
194,588
|
179,183
|
162,019
|
100,092
|
53,925
|
61,490
|
110,174
|
78,703
|
|
営業利益
|
18,164
|
26,779
|
-7,379
|
-13,548
|
-40,682
|
-49,436
|
-37,440
|
-25,027
|
-16,246
|
-13,992
|
-29,230
|
-24,010
|
-13,328
|
-4,549
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-16.3
|
-118.4
|
-64.1
|
-13.8
|
-6.1
|
|
経常（税引前）利益
|
17,380
|
25,556
|
-8,470
|
-14,225
|
-40,034
|
-46,241
|
-36,580
|
-25,205
|
-15,452
|
-13,172
|
-29,117
|
-20,344
|
-12,243
|
-4,112
|
|
経常（税引前）利益率（％）
|
11.5
|
13.0
|
-6.3
|
-12.0
|
-17.1
|
-34.7
|
-23.3
|
-16.4
|
-10.6
|
-15.3
|
-117.9
|
-54.3
|
-12.6
|
-5.5
|
|
法人税等合計
|
6,547
|
9,885
|
-2,154
|
-4,697
|
-13,755
|
-6,449
|
-5,314
|
-798
|
-239
|
24
|
-26
|
107
|
-96
|
7
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
-0.2
|
0.1
|
-0.5
|
0.8
|
-0.2
|
|
純利益
|
-
|
-
|
-
|
-
|
-26,279
|
-39,792
|
-31,266
|
-24,407
|
-15,213
|
-13,196
|
-29,091
|
-20,451
|
-12,147
|
-4,119
|
|
純利益率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-15.3
|
-117.8
|
-54.6
|
-12.5
|
-5.6
|
|
一株あたり利益
|
0.56
|
0.76
|
-0.29
|
-1.3
|
-1.27
|
-1.84
|
-1.44
|
-1.07
|
-0.66
|
-0.56
|
-1.23
|
-0.86
|
-0.45
|
-0.13
|
|
希薄化後一株あたり利益
|
0.55
|
0.75
|
-0.29
|
-1.3
|
-1.27
|
-1.84
|
-1.44
|
-1.07
|
-0.66
|
-0.56
|
-1.23
|
-0.86
|
-0.45
|
-0.13
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
3,182
|
-16,367
|
-14,215
|
-4,836
|
1,187
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
3.7
|
-66.3
|
-37.9
|
-5.0
|
1.6
|