|
(単位:千ドル)
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
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
|
|
売上高
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
2
|
4
|
11
|
4
|
18
|
0
|
0
|
-
|
-
|
2
|
4
|
1
|
0
|
0
|
8,096
|
9,921
|
10,704
|
7,347
|
6,005
|
9,043
|
9,416
|
8,181
|
9,026
|
8,504
|
7,881
|
8,505
|
8,424
|
7,333
|
10,996
|
12,676
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
4.0
|
-6.7
|
-13.8
|
39.5
|
49.0
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
285
|
8
|
-123
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,656
|
6,638
|
4,862
|
4,379
|
4,316
|
6,117
|
5,251
|
5,499
|
5,240
|
5,598
|
4,959
|
4,527
|
3,847
|
8,883
|
9,178
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,264
|
4,065
|
2,484
|
1,625
|
4,726
|
3,298
|
2,930
|
3,526
|
3,264
|
2,283
|
3,545
|
3,896
|
3,486
|
2,113
|
3,497
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
41.7
|
46.2
|
47.5
|
19.2
|
27.6
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
793
|
1,122
|
585
|
211
|
276
|
208
|
470
|
303
|
499
|
395
|
4,589
|
4,461
|
5,029
|
5,779
|
8,053
|
6,661
|
5,389
|
16,416
|
5,530
|
6,075
|
11,245
|
7,981
|
21,948
|
7,368
|
6,764
|
8,416
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,134
|
-2,891
|
-3,911
|
-1,952
|
-965
|
-775
|
-1,122
|
-585
|
-212
|
-277
|
-206
|
-467
|
-302
|
-500
|
-396
|
-1,732
|
-198
|
-964
|
-3,295
|
-6,428
|
-1,936
|
-2,091
|
-13,486
|
-2,004
|
-2,812
|
-8,962
|
-4,437
|
-18,053
|
-3,882
|
-4,652
|
-4,919
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-52.2
|
-214.3
|
-52.9
|
-42.3
|
-38.8
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,484
|
-2,939
|
-4,527
|
-3,069
|
-1,497
|
-1,357
|
-23,551
|
-7,931
|
-31,953
|
-80,130
|
64,679
|
32,692
|
-26,056
|
37,442
|
5,879
|
-18,900
|
-5,176
|
-14,136
|
-8,578
|
-7,156
|
-4,026
|
-2,266
|
-16,493
|
-4,154
|
-8,063
|
7,323
|
-4,798
|
-18,381
|
-4,666
|
-4,918
|
-5,278
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-367509.9
|
-131337.2
|
-112780.0
|
-25883.1
|
-34143.3
|
-7385.4
|
-2590797.0
|
-17623684.4
|
-
|
-
|
2792712.5
|
703367.0
|
-1706293.2
|
47396186.1
|
10887885.2
|
-233.4
|
-52.2
|
-132.1
|
-116.7
|
-119.1
|
-44.5
|
-24.1
|
-201.6
|
-46.0
|
-94.8
|
92.9
|
-56.4
|
-218.2
|
-63.6
|
-44.7
|
-41.6
|
|
純利益
|
-278
|
-1,159
|
-551
|
-1,518
|
-2,098
|
-4,308
|
-2,637
|
-2,167
|
-3,453
|
-9,776
|
-7,078
|
-18,235
|
-5,484
|
-2,939
|
-4,527
|
-3,069
|
-1,497
|
-1,357
|
-23,551
|
-7,931
|
-31,953
|
-80,130
|
64,679
|
32,692
|
-26,056
|
37,442
|
5,879
|
-
|
-5,176
|
-14,136
|
-8,578
|
-7,156
|
-4,026
|
-2,266
|
-16,493
|
-4,154
|
-8,063
|
7,323
|
-4,798
|
-18,381
|
-4,666
|
-4,918
|
-5,278
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-56.4
|
-218.2
|
-63.6
|
-44.7
|
-41.6
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
0.02
|
-
|
0.02
|
0.01
|
0.58
|
-1.55
|
-4.23
|
-4.3
|
-0.28
|
-0.36
|
-0.2
|
-1.75
|
-0.1
|
-0.39
|
-8.38
|
-0.26
|
1.85
|
-17.85
|
-8.98
|
-8.89
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
0.02
|
-0.03
|
0.01
|
0.01
|
0.37
|
-1.55
|
-4.23
|
-4.3
|
-0.28
|
-0.36
|
-0.2
|
-1.75
|
-0.1
|
-0.39
|
-8.43
|
-0.26
|
1.85
|
-17.85
|
-8.98
|
-8.89
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|