|
(単位:千ドル)
|
3Q11
|
1Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
37,761
|
23,808
|
24,530
|
22,502
|
32,853
|
32,935
|
25,592
|
31,752
|
31,106
|
34,910
|
49,350
|
42,601
|
34,495
|
47,600
|
38,811
|
32,788
|
47,531
|
23,840
|
2,247
|
4
|
343
|
38
|
6,009
|
4,548
|
557
|
5,359
|
10,482
|
5,259
|
11,148
|
17,753
|
8,930
|
15,711
|
22,862
|
9,302
|
8,005
|
5,865
|
1,307
|
2,383
|
2,242
|
1,604
|
|
売上成長率(%)
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
23,823
|
17,115
|
17,099
|
17,985
|
23,260
|
22,006
|
18,734
|
22,566
|
21,901
|
25,480
|
32,280
|
27,000
|
23,881
|
29,195
|
23,107
|
20,213
|
26,931
|
14,518
|
1,241
|
0
|
68
|
36
|
2,990
|
2,403
|
921
|
5,022
|
6,750
|
4,181
|
6,915
|
8,197
|
4,549
|
8,101
|
8,405
|
6,769
|
7,321
|
6,373
|
2,119
|
5,112
|
-
|
-
|
|
研究開発費
|
33
|
42
|
28
|
17
|
54
|
33
|
30
|
32
|
30
|
48
|
63
|
69
|
59
|
70
|
68
|
61
|
65
|
42
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
29,015
|
19,231
|
18,901
|
19,897
|
25,475
|
22,042
|
19,990
|
24,221
|
24,412
|
27,800
|
34,788
|
28,698
|
25,829
|
30,269
|
24,855
|
21,975
|
29,049
|
19,005
|
10,544
|
6,836
|
27,141
|
6,434
|
7,207
|
10,914
|
5,393
|
8,313
|
13,216
|
8,540
|
13,530
|
10,655
|
8,995
|
10,602
|
10,920
|
10,101
|
8,924
|
8,158
|
6,576
|
7,530
|
6,823
|
6,214
|
|
営業利益
|
8,746
|
4,577
|
5,628
|
2,605
|
7,378
|
10,892
|
5,601
|
7,531
|
6,694
|
7,110
|
14,561
|
13,903
|
8,666
|
17,331
|
13,956
|
10,812
|
18,482
|
4,835
|
-8,297
|
-6,832
|
-26,799
|
-6,397
|
-1,199
|
-6,367
|
-4,836
|
-2,954
|
-2,734
|
-3,282
|
-2,383
|
7,097
|
-66
|
5,109
|
11,942
|
-800
|
-920
|
-2,294
|
-5,270
|
-5,147
|
-4,582
|
-4,611
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
8,763
|
4,621
|
5,642
|
2,625
|
7,404
|
10,928
|
5,655
|
7,598
|
6,771
|
7,186
|
14,618
|
13,969
|
8,734
|
17,407
|
14,034
|
10,896
|
18,573
|
4,934
|
-8,171
|
-6,697
|
-26,675
|
-6,300
|
-1,104
|
-6,300
|
-4,797
|
-2,918
|
-2,696
|
-3,246
|
-2,347
|
7,143
|
-25
|
5,151
|
11,978
|
-759
|
-875
|
-2,260
|
-5,263
|
-34,307
|
-4,597
|
-4,630
|
|
経常(税引前)利益率(%)
|
23.21
|
19.41
|
23.0
|
11.67
|
22.54
|
33.18
|
22.1
|
23.93
|
21.77
|
20.59
|
29.62
|
32.79
|
25.32
|
36.57
|
36.16
|
33.23
|
39.08
|
20.7
|
-363.59
|
-145757.81
|
-7775.02
|
-16332.06
|
-18.37
|
-138.5
|
-860.04
|
-54.43
|
-25.71
|
-61.72
|
-21.05
|
40.24
|
-0.27
|
32.79
|
52.39
|
-8.15
|
-10.92
|
-38.52
|
-402.6
|
-1439.51
|
-204.99
|
-288.54
|
|
法人税等合計
|
3,179
|
1,334
|
1,529
|
742
|
2,048
|
2,818
|
1,369
|
1,933
|
1,732
|
1,871
|
3,843
|
3,290
|
2,267
|
4,210
|
3,518
|
2,821
|
4,821
|
1,509
|
-1,194
|
-1,884
|
-7,182
|
-1,396
|
-366
|
6,729
|
-1,257
|
-673
|
217
|
-744
|
356
|
1,750
|
95
|
1,249
|
3,010
|
-201
|
-193
|
-484
|
-1,271
|
-1,209
|
-1,104
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
純利益
|
5,584
|
3,287
|
4,113
|
1,882
|
5,355
|
8,109
|
4,286
|
5,664
|
5,038
|
5,315
|
10,775
|
10,679
|
6,466
|
13,197
|
10,515
|
8,075
|
13,751
|
3,425
|
-6,978
|
-4,813
|
-19,494
|
-4,905
|
-738
|
-13,030
|
-3,540
|
-2,245
|
-2,913
|
-2,503
|
-2,704
|
5,393
|
-120
|
3,901
|
8,967
|
-558
|
-682
|
-1,776
|
-3,993
|
-33,098
|
-3,493
|
-4,630
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.16
|
0.1
|
0.12
|
0.05
|
0.14
|
0.21
|
0.11
|
0.15
|
0.13
|
0.12
|
0.23
|
0.23
|
0.14
|
0.29
|
0.23
|
0.17
|
0.29
|
0.07
|
-0.15
|
-0.1
|
-0.42
|
-0.1
|
-0.02
|
-
|
-0.37
|
-
|
-
|
-
|
-
|
-
|
-0.01
|
0.37
|
0.86
|
-0.05
|
-0.07
|
-0.17
|
-0.37
|
-3.09
|
-0.33
|
-0.4
|
|
希薄化後一株あたり利益
|
0.16
|
0.1
|
0.12
|
0.05
|
0.14
|
0.21
|
0.11
|
0.14
|
0.13
|
0.12
|
0.23
|
0.23
|
0.14
|
0.28
|
0.23
|
0.17
|
0.29
|
0.07
|
-0.15
|
-0.1
|
-0.42
|
-0.1
|
-0.02
|
-
|
-0.37
|
-
|
-
|
-
|
-
|
-
|
-0.01
|
0.37
|
0.86
|
-0.05
|
-0.07
|
-0.17
|
-0.37
|
-3.09
|
-0.33
|
-0.4
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|