|
(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
|
30,215
|
31,013
|
39,552
|
67,045
|
30,383
|
41,834
|
57
|
63,204
|
31,487
|
21,115
|
18,728
|
48,801
|
18,236
|
26,094
|
25,715
|
73,722
|
43,335
|
62,498
|
55,130
|
47,055
|
28,086
|
28,122
|
30,067
|
41,927
|
30,469
|
45,627
|
39,125
|
49,880
|
36,158
|
40,448
|
27,670
|
51,164
|
24,076
|
36,976
|
33,557
|
38,979
|
29,499
|
8,738
|
8,884
|
11,748
|
193
|
1,914
|
10,840
|
18,359
|
921
|
3,538
|
14,662
|
29,408
|
20,219
|
22,961
|
24,258
|
31,584
|
12,512
|
14,421
|
15,637
|
16,078
|
9,851
|
22,746
|
26,950
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-35.5
|
-49.1
|
-21.3
|
57.7
|
72.4
|
|
売上原価
|
21,950
|
21,718
|
26,084
|
38,548
|
25,010
|
30,918
|
40,802
|
43,232
|
28,286
|
18,492
|
17,663
|
33,913
|
17,656
|
25,071
|
24,940
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,016
|
19,732
|
9,441
|
10,809
|
10,942
|
3,330
|
3,975
|
10,769
|
12,638
|
4,013
|
6,357
|
14,902
|
23,782
|
19,906
|
24,144
|
-
|
22,342
|
12,685
|
16,295
|
11,699
|
11,779
|
8,717
|
20,459
|
21,654
|
|
販売管理費
|
2,272
|
2,437
|
2,415
|
2,300
|
2,050
|
2,134
|
2,270
|
2,380
|
2,453
|
2,391
|
2,366
|
2,614
|
2,157
|
2,288
|
4,599
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
29,001
|
29,124
|
33,504
|
46,570
|
33,244
|
39,738
|
49,984
|
52,299
|
37,107
|
26,941
|
25,563
|
41,603
|
24,670
|
32,068
|
34,051
|
83,536
|
61,400
|
67,160
|
63,271
|
57,686
|
41,352
|
42,379
|
41,349
|
54,068
|
45,854
|
49,763
|
44,903
|
51,520
|
42,449
|
45,682
|
39,532
|
51,481
|
35,698
|
35,065
|
-
|
37,594
|
28,376
|
16,836
|
17,286
|
17,183
|
9,476
|
9,667
|
17,599
|
20,803
|
8,879
|
11,286
|
20,522
|
29,981
|
24,996
|
28,653
|
26,544
|
25,842
|
16,348
|
20,212
|
16,301
|
15,044
|
12,222
|
23,918
|
26,105
|
|
営業利益
|
1,213
|
1,889
|
6,047
|
20,474
|
-2,861
|
2,096
|
7
|
10,904
|
-5,621
|
-5,827
|
-6,836
|
7,197
|
-6,434
|
-5,974
|
-8,337
|
-9,814
|
-18,065
|
-4,662
|
-8,141
|
-10,631
|
-13,266
|
-14,257
|
-11,282
|
-12,141
|
-15,385
|
-4,136
|
-5,778
|
-1,640
|
-6,291
|
-5,234
|
-11,862
|
-317
|
-11,622
|
1,911
|
-6,218
|
1,385
|
1,123
|
-8,098
|
-8,402
|
-5,435
|
-9,283
|
-7,753
|
-6,759
|
-2,444
|
-7,958
|
-7,748
|
-5,860
|
-573
|
-4,777
|
-5,692
|
-2,286
|
5,742
|
-3,836
|
-5,791
|
-664
|
1,034
|
-2,371
|
-1,172
|
845
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.2
|
6.4
|
-24.1
|
-5.2
|
3.1
|
|
経常(税引前)利益
|
1,021
|
1,696
|
5,838
|
20,232
|
-3,141
|
1,745
|
6,719
|
10,585
|
-5,929
|
-6,103
|
-7,024
|
7,015
|
-6,610
|
-6,123
|
-8,509
|
-9,905
|
-18,249
|
-4,280
|
-7,600
|
-9,568
|
-12,797
|
-13,973
|
-9,903
|
-11,977
|
-15,203
|
-4,177
|
-5,223
|
-1,740
|
-5,837
|
-5,403
|
-12,225
|
-137
|
-11,367
|
1,973
|
-5,921
|
992
|
1,501
|
-7,825
|
-7,840
|
-5,228
|
-9,017
|
-7,865
|
-7,007
|
-2,391
|
-7,662
|
-7,619
|
-2,672
|
-430
|
-4,512
|
-5,195
|
-2,106
|
6,048
|
-3,677
|
-5,652
|
-831
|
995
|
-2,356
|
-1,143
|
569
|
|
経常(税引前)利益率(%)
|
3.4
|
5.5
|
14.8
|
30.2
|
-10.3
|
4.2
|
11777.1
|
16.7
|
-18.8
|
-28.9
|
-37.5
|
14.4
|
-36.2
|
-23.5
|
-33.1
|
-13.4
|
-42.1
|
-6.8
|
-13.8
|
-20.3
|
-45.6
|
-49.7
|
-32.9
|
-28.6
|
-49.9
|
-9.2
|
-13.3
|
-3.5
|
-16.1
|
-13.4
|
-44.2
|
-0.3
|
-47.2
|
5.3
|
-17.6
|
2.5
|
5.1
|
-89.6
|
-88.2
|
-44.5
|
-4672.0
|
-410.9
|
-64.6
|
-13.0
|
-831.9
|
-215.3
|
-18.2
|
-1.5
|
-22.3
|
-22.6
|
-8.7
|
19.1
|
-29.4
|
-39.2
|
-5.3
|
6.2
|
-23.9
|
-5.0
|
2.1
|
|
法人税等合計
|
435
|
650
|
2,402
|
7,848
|
-1,167
|
634
|
2,569
|
4,233
|
-1,925
|
-2,151
|
-2,313
|
2,736
|
-2,578
|
-2,113
|
-2,743
|
-3,313
|
-6,372
|
-1,410
|
-2,660
|
-968
|
-1,208
|
-1,557
|
-2,716
|
-2,823
|
-394
|
-1,418
|
-679
|
-31
|
-126
|
-232
|
-409
|
-
|
-121
|
-25
|
-93
|
-1
|
1
|
15
|
9
|
-
|
-
|
-
|
-
|
-
|
16
|
-16
|
-
|
-17
|
-82
|
3
|
0
|
202
|
-131
|
-35
|
-29
|
3
|
-7
|
10
|
0
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
3.5
|
0.3
|
0.3
|
-0.9
|
0.0
|
|
純利益
|
586
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,592
|
-11,877
|
-2,870
|
-4,940
|
-8,600
|
-11,589
|
-12,416
|
-7,187
|
-9,154
|
-14,809
|
-2,759
|
-4,544
|
-1,709
|
-5,711
|
-5,171
|
-11,816
|
-137
|
-11,246
|
1,998
|
-5,828
|
993
|
1,500
|
-7,840
|
-7,849
|
-5,228
|
-9,017
|
-7,865
|
-6,981
|
-2,391
|
-7,678
|
-7,603
|
-2,779
|
-413
|
-4,430
|
-5,198
|
-2,106
|
5,846
|
-3,546
|
-5,617
|
-802
|
992
|
-2,349
|
-1,153
|
569
|
|
純利益率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.1
|
6.2
|
-23.8
|
-5.1
|
2.1
|
|
一株あたり利益
|
0.03
|
0.05
|
0.18
|
0.61
|
-0.1
|
0.05
|
0.2
|
0.29
|
-0.18
|
-0.18
|
-0.21
|
0.19
|
-0.18
|
-0.18
|
-0.79
|
-0.37
|
-0.55
|
-0.13
|
-0.23
|
-0.4
|
-0.54
|
-0.57
|
-0.33
|
-0.42
|
-0.68
|
-0.13
|
-0.21
|
-0.07
|
-0.25
|
-0.23
|
-0.51
|
-0.01
|
-0.49
|
0.09
|
-0.25
|
0.04
|
0.06
|
-0.33
|
-0.33
|
-0.22
|
-0.38
|
-0.33
|
-0.29
|
-0.1
|
-0.32
|
-0.32
|
-0.12
|
-0.02
|
-0.18
|
-0.2
|
-0.05
|
0.19
|
-0.12
|
-0.18
|
-0.02
|
0.03
|
-0.08
|
-0.04
|
0.02
|
|
希薄化後一株あたり利益
|
0.03
|
0.05
|
0.17
|
0.6
|
-0.1
|
0.05
|
0.2
|
0.29
|
-0.18
|
-0.18
|
-0.21
|
0.19
|
-0.18
|
-0.18
|
-0.79
|
-0.37
|
-0.55
|
-0.13
|
-0.23
|
-0.4
|
-0.54
|
-0.57
|
-0.33
|
-0.42
|
-0.68
|
-0.13
|
-0.21
|
-0.07
|
-0.25
|
-0.23
|
-0.51
|
-0.01
|
-0.49
|
0.09
|
-0.25
|
0.04
|
0.06
|
-0.33
|
-0.33
|
-0.22
|
-0.38
|
-0.33
|
-0.29
|
-0.1
|
-0.32
|
-0.32
|
-0.12
|
-0.02
|
-0.18
|
-0.2
|
-0.05
|
0.19
|
-0.12
|
-0.18
|
-0.02
|
0.03
|
-0.08
|
-0.04
|
0.02
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
689
|
2,305
|
-1,197
|
177
|
2,721
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.4
|
14.3
|
-12.2
|
0.8
|
10.1
|