|
(単位:千ドル)
|
3Q11
|
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
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
42,329
|
40,005
|
47,280
|
51,233
|
51,423
|
63,211
|
83,096
|
82,174
|
77,956
|
89,544
|
105,525
|
109,256
|
99,141
|
107,648
|
120,677
|
125,091
|
110,039
|
118,082
|
127,195
|
118,336
|
110,322
|
117,989
|
129,056
|
136,587
|
131,745
|
140,199
|
152,222
|
142,340
|
132,509
|
138,952
|
142,930
|
133,685
|
133,781
|
108,385
|
25,436
|
52,412
|
48,230
|
57,854
|
86,524
|
110,686
|
106,862
|
141,869
|
183,248
|
178,252
|
182,383
|
181,816
|
188,142
|
193,903
|
176,807
|
184,478
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
売上原価
|
28,843
|
27,990
|
31,442
|
33,864
|
-
|
42,320
|
53,545
|
53,783
|
-
|
59,919
|
66,609
|
68,192
|
-
|
69,268
|
75,277
|
78,394
|
-
|
74,138
|
76,757
|
73,530
|
-
|
75,204
|
79,499
|
86,070
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
38,834
|
38,597
|
42,770
|
45,310
|
-
|
57,207
|
71,644
|
72,241
|
-
|
80,246
|
89,348
|
94,448
|
-
|
89,047
|
96,156
|
103,159
|
-
|
97,414
|
101,561
|
96,909
|
-
|
99,422
|
104,541
|
114,214
|
-
|
121,665
|
124,792
|
120,176
|
-
|
120,317
|
119,060
|
114,410
|
-
|
113,722
|
68,326
|
78,904
|
-
|
83,114
|
98,182
|
105,663
|
-
|
141,145
|
160,637
|
161,017
|
164,181
|
165,324
|
164,728
|
166,036
|
161,074
|
164,652
|
|
営業利益
|
3,495
|
1,408
|
4,509
|
5,923
|
-
|
6,004
|
11,452
|
9,933
|
-
|
9,298
|
16,177
|
14,808
|
-
|
18,601
|
24,521
|
21,932
|
-
|
20,668
|
25,634
|
21,427
|
-
|
18,567
|
24,515
|
22,373
|
-
|
18,534
|
27,430
|
22,164
|
-
|
22,801
|
59,390
|
19,244
|
-
|
-5,340
|
-42,922
|
-26,281
|
-
|
-25,210
|
-11,627
|
5,023
|
-
|
724
|
43,095
|
17,230
|
18,202
|
16,476
|
23,489
|
56,209
|
15,755
|
19,827
|
|
営業利益率 (%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
39
|
-2,047
|
526
|
1,902
|
-
|
2,116
|
6,636
|
3,800
|
-
|
3,025
|
9,530
|
8,766
|
-
|
11,090
|
17,204
|
13,790
|
-
|
50,305
|
22,090
|
25,953
|
-
|
33,627
|
34,506
|
22,214
|
-
|
9,951
|
37,829
|
37,469
|
-
|
13,250
|
49,770
|
11,602
|
-
|
-14,246
|
-52,795
|
-35,907
|
-
|
-32,766
|
-20,294
|
-3,544
|
-
|
-10,973
|
29,750
|
-831
|
-2,442
|
-4,409
|
3,050
|
41,073
|
-3,224
|
1,377
|
|
経常(税引前)利益率(%)
|
0.09
|
-5.11
|
1.11
|
3.71
|
-
|
3.35
|
7.99
|
4.62
|
-
|
3.38
|
9.03
|
8.02
|
-
|
10.3
|
14.26
|
11.02
|
-
|
42.6
|
17.37
|
21.93
|
-
|
28.5
|
26.74
|
16.26
|
-
|
7.1
|
24.85
|
26.32
|
-
|
9.54
|
34.82
|
8.68
|
-
|
-13.14
|
-207.56
|
-68.51
|
-
|
-56.64
|
-23.45
|
-3.2
|
-
|
-7.73
|
16.23
|
-0.47
|
-1.34
|
-2.42
|
1.62
|
21.18
|
-1.82
|
0.75
|
|
法人税等合計
|
-2
|
-268
|
-145
|
313
|
-
|
410
|
351
|
2,684
|
-
|
78
|
329
|
427
|
-
|
499
|
903
|
184
|
-
|
1,571
|
135
|
-1,245
|
-
|
421
|
423
|
-231
|
-
|
300
|
152
|
-532
|
-
|
400
|
700
|
-24
|
-
|
2,000
|
-200
|
-100
|
-
|
100
|
300
|
695
|
-
|
-2,000
|
6,400
|
200
|
-500
|
1,360
|
200
|
2,400
|
300
|
754
|
|
実効税率(%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
純利益
|
41
|
-1,735
|
-82
|
1,640
|
-
|
1,948
|
6,670
|
-581
|
-1,859
|
3,458
|
9,160
|
8,280
|
4,731
|
10,591
|
16,301
|
13,606
|
84,758
|
48,734
|
21,955
|
27,198
|
10,374
|
33,206
|
34,083
|
22,445
|
9,787
|
9,691
|
37,677
|
38,001
|
5,757
|
12,900
|
49,069
|
11,626
|
9,242
|
-15,322
|
-50,417
|
-34,546
|
-43,054
|
-31,365
|
-18,692
|
-4,239
|
-10,905
|
-8,409
|
23,313
|
-1,041
|
-1,970
|
-5,769
|
2,833
|
38,698
|
-3,556
|
-
|
|
純利益率(%)
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.93
|
-
|
0.2
|
0.25
|
-
|
-
|
0.3
|
0.18
|
0.02
|
-
|
0.33
|
0.33
|
-
|
-
|
0.43
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.34
|
-0.21
|
-0.1
|
-0.15
|
-0.12
|
0.08
|
-
|
-0.05
|
-0.05
|
-0.02
|
0.29
|
-0.04
|
-0.04
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.92
|
-
|
0.2
|
0.25
|
-
|
-
|
0.3
|
0.17
|
0.02
|
-
|
0.32
|
0.33
|
-
|
-
|
0.43
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.34
|
-0.21
|
-0.1
|
-0.15
|
-0.12
|
0.07
|
-
|
-0.05
|
-0.05
|
-0.02
|
0.23
|
-0.04
|
-0.04
|
|
EBITDA
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|