|
(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
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
7,791
|
5,879
|
5,538
|
4,641
|
4,977
|
5,491
|
4,772
|
-
|
-
|
-
|
2,742
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,223
|
1,799
|
971
|
904
|
887
|
914
|
3,245
|
-
|
-
|
6,521
|
6,574
|
6,175
|
4,412
|
3,728
|
3,624
|
3,133
|
2,818
|
2,593
|
2,157
|
2,231
|
2,103
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
6,629
|
5,216
|
4,742
|
4,761
|
4,888
|
5,185
|
4,686
|
4,347
|
4,128
|
4,204
|
3,157
|
-
|
3,613
|
3,262
|
3,049
|
-
|
2,986
|
3,205
|
1,870
|
-
|
1,950
|
1,876
|
1,860
|
-
|
1,969
|
2,142
|
2,007
|
1,906
|
2,121
|
1,855
|
1,719
|
1,398
|
1,893
|
2,308
|
4,646
|
3,003
|
3,654
|
3,635
|
3,658
|
2,827
|
2,820
|
2,894
|
2,918
|
2,626
|
3,081
|
2,716
|
2,770
|
2,996
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,077
|
-1,465
|
-416
|
-
|
-316
|
-891
|
-1,218
|
-
|
-1,388
|
-1,916
|
-540
|
-
|
31
|
-234
|
-191
|
-
|
-479
|
-149
|
-590
|
-683
|
-322
|
-884
|
-815
|
-511
|
-979
|
937
|
519
|
3,352
|
2,867
|
2,939
|
2,517
|
1,585
|
908
|
730
|
215
|
192
|
-488
|
-559
|
-539
|
-893
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
1,162
|
662
|
795
|
-120
|
89
|
305
|
85
|
-660
|
-23
|
-1,425
|
-12
|
222
|
-96
|
-838
|
-969
|
-1,251
|
-854
|
-2,187
|
-392
|
-251
|
284
|
15
|
-30
|
-796
|
1,246
|
1,326
|
-1,233
|
-1,588
|
-3,748
|
1,253
|
-3,839
|
-951
|
-1,482
|
1,974
|
21,725
|
18,826
|
2,904
|
4,529
|
-1,092
|
199
|
1,086
|
1,946
|
-241
|
1,665
|
40
|
436
|
-116
|
-245
|
|
経常(税引前)利益率(%)
|
14.91
|
11.27
|
14.36
|
-2.59
|
1.8
|
5.56
|
1.8
|
-
|
-
|
-
|
-0.44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-129.84
|
-208.34
|
129.04
|
-424.67
|
-107.22
|
-162.14
|
60.83
|
-
|
-
|
44.53
|
68.89
|
-17.68
|
4.51
|
29.13
|
53.7
|
-7.69
|
59.08
|
1.54
|
20.21
|
-5.2
|
-11.65
|
|
法人税等合計
|
412
|
253
|
308
|
-
|
40
|
139
|
44
|
-
|
-15
|
-467
|
14
|
-51
|
-7
|
3
|
25
|
801
|
11
|
0
|
-16
|
-1
|
20
|
-10
|
3
|
4
|
10
|
442
|
-168
|
-356
|
-733
|
535
|
-224
|
-25
|
75
|
30
|
5,064
|
4,602
|
514
|
939
|
-246
|
81
|
217
|
306
|
-65
|
436
|
75
|
121
|
-30
|
137
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
749
|
409
|
487
|
-116
|
48
|
165
|
41
|
-450
|
-38
|
-1,166
|
-28
|
267
|
-89
|
-841
|
-994
|
-2,052
|
-865
|
-2,212
|
-350
|
-245
|
264
|
25
|
-33
|
-751
|
1,270
|
884
|
-1,060
|
-1,149
|
-3,015
|
779
|
-3,567
|
-1,003
|
-1,612
|
1,944
|
16,661
|
14,224
|
2,390
|
3,590
|
-846
|
118
|
869
|
1,640
|
-176
|
1,229
|
-35
|
315
|
-86
|
-382
|
|
純利益率(%)
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.05
|
0.03
|
0.03
|
-0.01
|
0
|
0.01
|
0
|
-0.02
|
0
|
-0.08
|
0
|
0.02
|
-0.01
|
-0.05
|
-0.07
|
-0.13
|
-0.06
|
-0.14
|
-0.02
|
-0.02
|
0.02
|
0
|
0
|
-0.05
|
0.08
|
0.05
|
-0.07
|
-0.08
|
-0.21
|
0.05
|
-0.24
|
-0.06
|
-0.11
|
0.13
|
1.1
|
0.94
|
0.16
|
0.24
|
-0.06
|
0.01
|
0.06
|
0.11
|
-0.01
|
0.09
|
0
|
0.02
|
-0.01
|
-0.03
|
|
希薄化後一株あたり利益
|
0.05
|
0.03
|
0.03
|
-0.01
|
0
|
0.01
|
0
|
-0.02
|
0
|
-0.08
|
0
|
0.02
|
-0.01
|
-0.05
|
-0.07
|
-0.13
|
-0.06
|
-0.14
|
-0.02
|
-0.02
|
0.02
|
0
|
0
|
-0.05
|
0.08
|
0.05
|
-0.07
|
-0.08
|
-0.21
|
0.05
|
-0.24
|
-0.06
|
-0.11
|
0.13
|
1.1
|
0.94
|
0.16
|
0.24
|
-0.06
|
0.01
|
0.06
|
0.11
|
-0.01
|
0.09
|
0
|
0.02
|
-0.01
|
-0.03
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|