|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
168,531
|
162,547
|
139,413
|
122,820
|
116,149
|
84,898
|
89,041
|
91,031
|
79,048
|
-
|
100
|
56
|
11
|
-
|
-
|
71,987
|
75,198
|
-
|
69,958
|
91,670
|
-
|
99,337
|
104,951
|
113,706
|
-
|
128,265
|
155,010
|
149,992
|
185,120
|
168,628
|
183,506
|
209,404
|
213,267
|
232,833
|
275,821
|
234,479
|
373,806
|
342,340
|
393,616
|
525,144
|
407,944
|
452,061
|
456,289
|
418,978
|
447,338
|
560,631
|
523,660
|
497,621
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
172,294
|
155,498
|
145,933
|
131,079
|
124,192
|
92,697
|
90,912
|
93,313
|
82,132
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
119,334
|
-
|
133,262
|
143,225
|
164,679
|
164,298
|
178,938
|
207,935
|
175,490
|
272,830
|
251,004
|
285,260
|
356,248
|
274,625
|
327,455
|
313,354
|
279,965
|
299,081
|
370,965
|
352,097
|
341,836
|
|
売上総利益
|
-3,763
|
7,049
|
-6,520
|
-8,259
|
-8,043
|
-7,799
|
-1,871
|
-2,282
|
-3,084
|
-
|
-
|
-
|
-
|
-
|
-
|
17,279
|
15,808
|
18,380
|
15,689
|
22,257
|
29,201
|
21,286
|
22,926
|
25,410
|
28,831
|
27,130
|
34,618
|
30,658
|
36,988
|
35,366
|
40,281
|
44,725
|
48,969
|
53,895
|
67,886
|
58,989
|
100,976
|
91,336
|
108,356
|
168,896
|
133,319
|
124,606
|
142,935
|
139,013
|
148,257
|
189,666
|
171,563
|
155,785
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,939
|
3,376
|
3,385
|
-
|
4,032
|
4,334
|
-
|
4,278
|
4,167
|
4,302
|
-
|
5,825
|
7,280
|
13,979
|
-
|
23,532
|
22,494
|
25,078
|
26,869
|
25,672
|
29,177
|
29,488
|
33,985
|
33,709
|
34,265
|
41,798
|
43,251
|
45,945
|
49,229
|
46,884
|
50,570
|
57,602
|
57,740
|
54,895
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,965
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
-6,329
|
4,527
|
-9,255
|
-10,692
|
-10,107
|
-10,435
|
-4,902
|
-5,375
|
-5,651
|
-5,963
|
-805
|
-2,814
|
-681
|
-
|
-
|
9,256
|
7,361
|
-
|
5,483
|
11,336
|
-
|
11,573
|
13,427
|
15,890
|
-
|
14,367
|
20,601
|
16,679
|
-
|
11,380
|
17,984
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益
|
-8,317
|
2,549
|
-11,093
|
-12,415
|
-11,328
|
-11,486
|
-5,328
|
-4,737
|
-5,129
|
-5,967
|
-805
|
-2,814
|
-681
|
-
|
8,395
|
9,170
|
7,142
|
-
|
5,943
|
11,822
|
-
|
12,115
|
13,813
|
17,293
|
-
|
16,611
|
24,230
|
20,107
|
-
|
15,319
|
21,456
|
24,972
|
22,756
|
36,185
|
45,923
|
35,262
|
73,977
|
65,158
|
82,633
|
138,282
|
97,596
|
87,172
|
104,212
|
98,086
|
115,633
|
139,177
|
118,976
|
106,148
|
|
経常(税引前)利益率(%)
|
-4.93
|
1.57
|
-7.96
|
-10.11
|
-9.75
|
-13.53
|
-5.98
|
-5.2
|
-6.49
|
-
|
-805.0
|
-5025
|
-6190.91
|
-
|
-
|
12.74
|
9.5
|
-
|
8.5
|
12.9
|
-
|
12.2
|
13.16
|
15.21
|
-
|
12.95
|
15.63
|
13.41
|
-
|
9.08
|
11.69
|
11.93
|
10.67
|
15.54
|
16.65
|
15.04
|
19.79
|
19.03
|
20.99
|
26.33
|
23.92
|
19.28
|
22.84
|
23.41
|
25.85
|
24.83
|
22.72
|
21.33
|
|
法人税等合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
2,207
|
2,166
|
1,856
|
-
|
1,453
|
3,657
|
-
|
3,889
|
4,382
|
5,364
|
-
|
3,372
|
5,235
|
4,734
|
-
|
3,828
|
5,332
|
5,833
|
6,040
|
1,300
|
10,000
|
7,501
|
15,700
|
13,900
|
18,400
|
30,300
|
17,000
|
19,000
|
23,100
|
21,000
|
24,800
|
23,900
|
23,100
|
22,200
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-7,042
|
2,549
|
-9,408
|
-10,582
|
-9,830
|
-10,023
|
-4,635
|
-4,124
|
-4,461
|
-25,988
|
-711
|
-2,750
|
-604
|
31,573
|
6,188
|
7,004
|
5,286
|
4,693
|
4,490
|
8,165
|
7,676
|
8,226
|
9,431
|
11,929
|
-8,196
|
13,239
|
18,995
|
15,373
|
13,354
|
12,605
|
16,124
|
19,139
|
16,716
|
34,837
|
35,954
|
27,761
|
58,283
|
51,260
|
64,196
|
108,004
|
80,633
|
68,141
|
81,064
|
77,111
|
90,791
|
115,281
|
95,898
|
83,925
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
0.02
|
-
|
-
|
-1.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.24
|
0.13
|
0.12
|
0.06
|
0.1
|
0.06
|
0.13
|
0.16
|
0.13
|
0.16
|
0.19
|
-0.16
|
0.22
|
0.29
|
0.24
|
0.26
|
0.25
|
0.29
|
0.31
|
0.32
|
0.67
|
0.69
|
0.51
|
1.03
|
0.96
|
1.2
|
2.09
|
1.58
|
1.38
|
1.64
|
1.58
|
1.84
|
2.34
|
1.99
|
1.67
|
|
希薄化後一株あたり利益
|
-
|
0.02
|
-
|
-
|
-1.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.24
|
0.13
|
0.12
|
0.06
|
0.1
|
0.06
|
0.13
|
0.16
|
0.13
|
0.16
|
0.19
|
-0.16
|
0.22
|
0.29
|
0.24
|
0.26
|
0.25
|
0.29
|
0.31
|
0.31
|
0.66
|
0.68
|
0.51
|
1.02
|
0.95
|
1.2
|
2.08
|
1.57
|
1.37
|
1.63
|
1.56
|
1.82
|
2.32
|
1.98
|
1.67
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|