|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
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
|
14,712
|
11,935
|
14,854
|
22,251
|
14,473
|
22,877
|
15,768
|
15,171
|
15,584
|
16,875
|
15,296
|
22,103
|
28,637
|
21,682
|
28,167
|
34,605
|
34,930
|
7,779
|
38,830
|
52,231
|
24,706
|
24,613
|
42,428
|
57,831
|
40,545
|
25,721
|
34,664
|
56,011
|
45,631
|
36,350
|
47,677
|
41,468
|
33,780
|
60,548
|
60,645
|
84,338
|
103,941
|
89,502
|
77,199
|
90,474
|
76,496
|
65,250
|
75,282
|
61,943
|
55,343
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
12,005
|
10,465
|
8,886
|
12,014
|
9,108
|
13,715
|
13,220
|
13,084
|
13,782
|
14,673
|
13,801
|
16,578
|
21,425
|
17,298
|
20,645
|
24,114
|
22,890
|
-
|
26,363
|
34,811
|
19,636
|
-
|
34,523
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45,263
|
46,869
|
53,847
|
45,916
|
43,829
|
52,711
|
46,001
|
43,275
|
|
売上総利益
|
2,707
|
1,470
|
5,968
|
10,237
|
5,365
|
9,162
|
2,548
|
-12,613
|
1,802
|
2,202
|
1,495
|
5,525
|
7,212
|
4,384
|
7,522
|
10,491
|
12,040
|
1,033
|
12,467
|
17,420
|
5,070
|
3,027
|
7,905
|
-26,082
|
7,729
|
3,083
|
6,985
|
-2,366
|
7,782
|
8,347
|
12,681
|
8,956
|
9,138
|
21,828
|
23,678
|
45,820
|
57,497
|
44,239
|
30,330
|
36,627
|
30,580
|
21,421
|
22,571
|
15,942
|
12,068
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,473
|
-
|
8,077
|
10,605
|
7,356
|
-
|
6,024
|
6,848
|
8,282
|
7,265
|
6,757
|
6,162
|
6,748
|
6,766
|
6,072
|
6,824
|
7,014
|
7,219
|
6,977
|
8,273
|
6,760
|
7,947
|
9,013
|
8,059
|
8,170
|
|
営業費用
|
1,178
|
1,463
|
1,750
|
1,768
|
1,650
|
1,757
|
1,774
|
1,833
|
1,335
|
1,545
|
1,622
|
2,255
|
2,451
|
2,482
|
2,503
|
2,347
|
4,022
|
3,267
|
3,074
|
3,520
|
3,594
|
12,664
|
8,819
|
11,346
|
8,098
|
6,980
|
6,745
|
7,601
|
9,024
|
7,981
|
7,473
|
6,877
|
7,446
|
7,465
|
6,770
|
7,522
|
7,713
|
7,917
|
7,675
|
8,972
|
7,458
|
8,645
|
9,773
|
8,969
|
8,993
|
|
営業利益
|
1,529
|
7
|
4,218
|
8,469
|
3,715
|
7,405
|
774
|
-14,446
|
467
|
657
|
-127
|
3,270
|
4,761
|
1,902
|
5,019
|
8,144
|
8,018
|
-2,234
|
9,393
|
13,900
|
1,476
|
-9,637
|
-914
|
-37,428
|
-369
|
-3,897
|
240
|
-9,967
|
-1,242
|
366
|
5,208
|
2,079
|
1,692
|
14,363
|
16,908
|
38,298
|
49,784
|
36,322
|
22,655
|
27,655
|
23,122
|
12,776
|
12,798
|
6,973
|
3,075
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
1,259
|
-181
|
4,047
|
8,283
|
3,541
|
7,208
|
531
|
-14,693
|
258
|
471
|
-226
|
3,063
|
4,525
|
1,745
|
4,748
|
7,792
|
7,722
|
-2,997
|
9,308
|
13,839
|
1,452
|
-12,595
|
-4,120
|
-40,774
|
-4,433
|
-8,036
|
-3,967
|
-13,726
|
3,215
|
-2,945
|
2,084
|
113
|
-1,125
|
11,486
|
16,540
|
30,993
|
47,161
|
33,957
|
20,806
|
25,756
|
18,764
|
12,562
|
12,646
|
9,538
|
3,651
|
|
経常(税引前)利益率(%)
|
8.56
|
-1.52
|
27.25
|
37.23
|
24.47
|
31.51
|
3.37
|
-96.85
|
1.66
|
2.79
|
-1.48
|
13.86
|
15.8
|
8.05
|
16.86
|
22.52
|
22.11
|
-38.53
|
23.97
|
26.5
|
5.88
|
-51.17
|
-9.71
|
-70.51
|
-10.93
|
-31.24
|
-11.44
|
-24.51
|
7.05
|
-8.1
|
4.37
|
0.27
|
-3.33
|
18.97
|
27.27
|
36.75
|
45.37
|
37.94
|
26.95
|
28.47
|
24.53
|
19.25
|
16.8
|
15.4
|
6.6
|
|
法人税等合計
|
478
|
-68
|
1,538
|
3,148
|
1,347
|
2,739
|
197
|
-5,578
|
98
|
163
|
-118
|
1,170
|
1,714
|
663
|
1,804
|
2,962
|
2,933
|
-1,071
|
3,574
|
5,314
|
-652
|
-7,389
|
-1,064
|
-10,158
|
9,447
|
71
|
72
|
71
|
548
|
-60
|
-302
|
74
|
-49
|
209
|
670
|
1,438
|
7,351
|
4,601
|
5,275
|
6,567
|
5,182
|
3,000
|
3,061
|
1,732
|
893
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
781
|
-113
|
2,509
|
5,135
|
2,194
|
4,469
|
334
|
-9,115
|
160
|
308
|
-108
|
1,893
|
2,811
|
1,082
|
2,944
|
4,830
|
4,789
|
-1,926
|
5,734
|
8,525
|
2,104
|
-5,206
|
-3,056
|
-30,616
|
-13,880
|
-8,107
|
-4,039
|
-13,797
|
2,667
|
-2,885
|
2,386
|
39
|
-1,076
|
11,277
|
15,870
|
29,555
|
39,810
|
29,356
|
15,531
|
19,189
|
13,582
|
9,562
|
9,585
|
7,806
|
2,758
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.03
|
0
|
0.11
|
0.22
|
0.09
|
0.18
|
0.01
|
-0.36
|
0.01
|
0.01
|
0
|
0.06
|
0.09
|
0.03
|
0.09
|
0.15
|
0.14
|
-0.05
|
0.14
|
0.21
|
0.05
|
-0.12
|
-0.07
|
-0.72
|
-0.33
|
-0.19
|
-0.09
|
-
|
-
|
-0.07
|
0.06
|
0
|
-0.02
|
0.26
|
0.36
|
0.66
|
0.89
|
0.65
|
0.34
|
0.42
|
0.3
|
0.21
|
0.21
|
0.17
|
0.06
|
|
希薄化後一株あたり利益
|
0.03
|
0
|
0.1
|
0.2
|
0.08
|
0.17
|
0.01
|
-0.36
|
0.01
|
0.01
|
0
|
0.06
|
0.08
|
0.03
|
0.09
|
0.14
|
0.14
|
-0.05
|
0.13
|
0.2
|
0.05
|
-0.12
|
-0.07
|
-0.72
|
-0.33
|
-0.19
|
-0.09
|
-
|
-
|
-0.07
|
0.06
|
0
|
-0.02
|
0.24
|
0.34
|
0.63
|
0.84
|
0.62
|
0.33
|
0.41
|
0.29
|
0.2
|
0.2
|
0.17
|
0.06
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|