|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
111,389
|
133,800
|
123,822
|
111,377
|
97,508
|
74,155
|
62,178
|
63,051
|
54,168
|
54,172
|
54,793
|
44,009
|
40,534
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
-26.95
|
-12.88
|
-13.1
|
-18.75
|
-25.18
|
|
売上原価
|
88,166
|
104,210
|
93,833
|
94,771
|
90,169
|
68,291
|
50,797
|
48,578
|
50,859
|
43,247
|
43,942
|
35,490
|
33,657
|
|
売上総利益
|
23,223
|
29,590
|
29,989
|
16,606
|
7,339
|
5,864
|
11,381
|
14,473
|
3,309
|
10,925
|
10,851
|
8,519
|
6,877
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
6.11
|
20.17
|
19.8
|
19.36
|
16.97
|
|
販売管理費
|
16,826
|
27,258
|
32,149
|
43,003
|
25,974
|
26,186
|
24,431
|
23,468
|
19,543
|
19,621
|
18,659
|
17,556
|
17,863
|
|
営業利益
|
6,382
|
2,331
|
-2,406
|
-26,397
|
-208,207
|
-20,322
|
-13,050
|
-8,995
|
-16,234
|
-8,696
|
-19,328
|
-9,037
|
-10,986
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-29.97
|
-16.05
|
-35.27
|
-20.53
|
-27.1
|
|
経常（税引前）利益
|
5,696
|
2,320
|
-2,579
|
-28,865
|
-210,173
|
-22,780
|
-16,702
|
-13,183
|
-19,795
|
-12,412
|
-23,060
|
-12,867
|
-14,303
|
|
経常（税引前）利益率（％）
|
5.11
|
1.73
|
-2.08
|
-25.92
|
-215.54
|
-30.72
|
-26.86
|
-20.91
|
-36.54
|
-22.91
|
-42.09
|
-29.24
|
-35.29
|
|
法人税等合計
|
756
|
63
|
-19,844
|
-5,569
|
-6,861
|
759
|
147
|
-318
|
89
|
196
|
390
|
279
|
82
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
4,940
|
2,257
|
17,265
|
-23,296
|
-203,312
|
-23,539
|
-16,849
|
-12,865
|
-19,884
|
-12,608
|
-23,450
|
-13,146
|
-14,385
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-36.71
|
-23.27
|
-42.8
|
-29.87
|
-35.49
|
|
一株あたり利益
|
0.15
|
0.06
|
0.39
|
-0.52
|
-4.53
|
-0.52
|
-0.37
|
-0.28
|
-0.44
|
-0.28
|
-0.51
|
-0.29
|
-3.12
|
|
希薄化後一株あたり利益
|
0.13
|
0.05
|
0.37
|
-0.52
|
-4.53
|
-0.52
|
-0.37
|
-0.28
|
-0.44
|
-0.28
|
-0.51
|
-0.29
|
-3.12
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-811
|
-
|
-
|
-3,677
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-1.5
|
-
|
-
|
-9.07
|