|
(単位:千ドル)
|
2Q11
|
3Q11
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
4,040
|
5,798
|
7,774
|
10,637
|
-
|
-
|
-
|
-
|
39
|
-
|
456
|
475
|
293
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,127
|
-
|
4,169
|
7,158
|
10,874
|
-
|
16,696
|
21,309
|
20,596
|
-
|
34,046
|
44,130
|
48,768
|
55,293
|
60,525
|
62,353
|
67,437
|
70,571
|
66,402
|
77,413
|
79,545
|
78,715
|
80,731
|
81,691
|
86,270
|
94,503
|
103,501
|
110,403
|
126,669
|
141,517
|
125,249
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
344
|
-
|
775
|
1,061
|
1,790
|
-
|
2,615
|
3,135
|
4,310
|
-
|
4,055
|
5,367
|
5,596
|
-
|
6,552
|
6,676
|
8,399
|
-
|
6,539
|
8,380
|
11,696
|
7,582
|
8,197
|
13,436
|
6,942
|
9,114
|
9,946
|
13,567
|
11,261
|
13,279
|
11,698
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,783
|
-
|
3,394
|
6,097
|
9,084
|
-
|
14,081
|
18,174
|
16,286
|
-
|
29,991
|
38,763
|
43,172
|
-
|
53,973
|
55,677
|
59,038
|
-
|
59,863
|
69,033
|
67,849
|
71,133
|
72,534
|
68,255
|
79,328
|
85,389
|
93,555
|
96,836
|
115,408
|
128,238
|
113,551
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,469
|
-
|
19,132
|
19,311
|
21,647
|
-
|
27,396
|
29,172
|
31,867
|
-
|
44,303
|
42,578
|
39,680
|
-
|
40,215
|
34,657
|
37,850
|
-
|
46,726
|
42,276
|
46,107
|
58,116
|
53,379
|
47,272
|
73,957
|
65,423
|
65,651
|
88,029
|
73,576
|
75,106
|
91,827
|
|
営業費用
|
18,764
|
18,932
|
18,519
|
19,984
|
16,916
|
-
|
17,251
|
16,005
|
15,174
|
-
|
16,077
|
14,741
|
17,109
|
-
|
24,058
|
26,943
|
38,045
|
-
|
43,001
|
48,542
|
46,723
|
-
|
55,409
|
53,158
|
284,316
|
-
|
70,263
|
65,105
|
172,467
|
-
|
111,270
|
115,193
|
100,477
|
-
|
132,030
|
107,022
|
111,799
|
-
|
112,918
|
107,867
|
110,248
|
146,472
|
133,147
|
102,095
|
116,964
|
104,249
|
110,578
|
124,557
|
100,441
|
106,579
|
121,503
|
|
営業利益
|
-14,724
|
-13,134
|
-10,745
|
-9,347
|
-16,916
|
-
|
-17,251
|
-16,005
|
-15,135
|
-
|
-15,621
|
-14,266
|
-16,816
|
-
|
-24,058
|
-26,943
|
-38,045
|
-
|
-43,001
|
-48,542
|
-44,940
|
-
|
-52,015
|
-47,061
|
-275,232
|
-
|
-56,182
|
-46,931
|
-156,181
|
-
|
-81,279
|
-76,430
|
-57,305
|
-
|
-78,057
|
-51,345
|
-52,761
|
-
|
-53,055
|
-38,834
|
-42,399
|
-75,339
|
-60,613
|
-33,840
|
-37,636
|
-18,860
|
-17,023
|
-27,721
|
14,967
|
21,659
|
-7,952
|
|
営業利益率 (%)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-12,641
|
-9,759
|
-13,137
|
-9,343
|
-16,290
|
-
|
-17,458
|
-15,349
|
-14,589
|
-
|
-15,943
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-51,503
|
-46,907
|
-
|
-54,936
|
-48,087
|
-276,349
|
-
|
-51,308
|
-61,494
|
-159,214
|
-
|
-120,131
|
-83,834
|
-62,060
|
-
|
-88,587
|
-48,789
|
-63,284
|
-
|
-64,082
|
-46,700
|
-50,476
|
-81,451
|
-61,246
|
-29,263
|
-53,219
|
-40,517
|
-24,705
|
-43,583
|
108
|
6,785
|
-18,045
|
|
経常(税引前)利益率(%)
|
-312.9
|
-168.32
|
-168.99
|
-87.83
|
-
|
-
|
-
|
-
|
-37407.69
|
-
|
-3496.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2205.31
|
-
|
-1317.73
|
-671.79
|
-2541.37
|
-
|
-307.31
|
-288.58
|
-773.03
|
-
|
-352.85
|
-189.97
|
-127.26
|
-
|
-146.36
|
-78.25
|
-93.84
|
-
|
-96.51
|
-60.33
|
-63.46
|
-103.48
|
-75.86
|
-35.82
|
-61.69
|
-42.87
|
-23.87
|
-39.48
|
0.09
|
4.79
|
-14.41
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-453
|
-253
|
-
|
56
|
49
|
-164,683
|
-
|
-1,392
|
339
|
-51
|
-
|
168
|
717
|
-251
|
-
|
361
|
3,703
|
727
|
-
|
1,582
|
4,525
|
-182
|
3,809
|
911
|
4,023
|
-287
|
2,715
|
-3,128
|
4,836
|
15,805
|
13,514
|
3,641
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-12,641
|
-9,759
|
-13,137
|
-9,343
|
-16,290
|
-10,015
|
-17,458
|
-15,349
|
-14,589
|
-12,237
|
-15,943
|
-14,614
|
-17,149
|
-21,220
|
-24,288
|
-27,133
|
-37,800
|
-42,897
|
-43,691
|
-51,050
|
-46,654
|
-58,647
|
-54,992
|
-48,136
|
-111,666
|
-69,208
|
-49,916
|
-61,833
|
-159,163
|
-78,083
|
-120,299
|
-84,551
|
-61,809
|
-89,729
|
-88,948
|
-52,492
|
-64,011
|
-71,401
|
-65,664
|
-51,225
|
-50,294
|
-85,260
|
-62,157
|
-33,286
|
-52,932
|
-43,232
|
-21,577
|
-48,419
|
-15,697
|
-6,729
|
-21,686
|
|
純利益率(%)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.19
|
-0.19
|
-
|
-
|
-
|
-0.18
|
-0.15
|
-0.07
|
-0.16
|
-0.05
|
-0.02
|
-0.07
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.19
|
-0.19
|
-
|
-
|
-
|
-0.18
|
-0.15
|
-0.07
|
-0.16
|
-0.05
|
-0.02
|
-0.07
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|