|
（単位：千ドル）
|
1Q12
|
2Q12
|
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
|
2Q25
|
3Q25
|
|
売上高
|
14,727
|
14,022
|
15,811
|
15,048
|
14,379
|
17,383
|
16,432
|
15,873
|
19,027
|
18,074
|
18,132
|
18,720
|
17,259
|
18,066
|
18,254
|
16,442
|
17,208
|
18,114
|
16,812
|
17,972
|
19,489
|
17,749
|
19,213
|
19,146
|
18,740
|
15,016
|
6,909
|
6,663
|
6,367
|
10,921
|
10,214
|
10,458
|
16,388
|
13,872
|
14,362
|
15,510
|
14,321
|
14,883
|
16,906
|
14,441
|
16,824
|
|
売上成長率（％）
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,012
|
1,866
|
2,051
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
11,645
|
11,356
|
-13,021
|
-13,212
|
13,357
|
13,521
|
21,906
|
14,125
|
15,985
|
16,417
|
15,818
|
14,974
|
15,554
|
20,623
|
14,059
|
13,337
|
14,071
|
14,589
|
14,842
|
14,504
|
14,708
|
14,830
|
15,314
|
-15,271
|
-15,632
|
-14,237
|
-9,478
|
-8,974
|
-7,765
|
10,365
|
10,466
|
10,579
|
13,525
|
13,675
|
13,399
|
13,914
|
15,667
|
14,174
|
13,777
|
13,588
|
14,474
|
|
営業利益
|
3,082
|
2,666
|
2,790
|
1,836
|
1,022
|
3,862
|
-5,474
|
1,748
|
3,042
|
1,657
|
2,314
|
3,746
|
1,705
|
-2,557
|
4,195
|
3,105
|
3,137
|
3,525
|
1,970
|
3,468
|
4,781
|
2,919
|
3,899
|
3,875
|
3,108
|
779
|
-2,569
|
-2,311
|
-1,398
|
556
|
-252
|
-121
|
2,863
|
197
|
963
|
1,596
|
-1,346
|
709
|
3,129
|
853
|
2,350
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-4,216
|
701
|
2,061
|
-1,855
|
-544
|
2,152
|
-11,645
|
-741
|
-1,145
|
-625
|
6,932
|
1,331
|
-7,668
|
-6,521
|
2,647
|
-2,834
|
-11
|
-220
|
-2,163
|
790
|
1,838
|
-1,562
|
1,836
|
866
|
529
|
-4,119
|
6,794
|
-1,328
|
2,279
|
-4,021
|
-3,159
|
-1,584
|
-259
|
1,791
|
-673
|
-1,636
|
-2,033
|
-4,156
|
-493
|
-3,578
|
-765
|
|
経常（税引前）利益率（％）
|
-28.63
|
5.0
|
13.04
|
-12.33
|
-3.78
|
12.38
|
-70.87
|
-4.67
|
-6.02
|
-3.46
|
38.23
|
7.11
|
-44.43
|
-36.1
|
14.5
|
-17.24
|
-0.06
|
-1.21
|
-12.87
|
4.4
|
9.43
|
-8.8
|
9.56
|
4.52
|
2.82
|
-27.43
|
98.34
|
-19.93
|
35.79
|
-36.82
|
-30.93
|
-15.15
|
-1.58
|
12.91
|
-4.69
|
-10.55
|
-14.2
|
-27.92
|
-2.92
|
-24.78
|
-4.55
|
|
法人税等合計
|
-1,561
|
-9
|
374
|
-568
|
-60
|
460
|
-2,477
|
-177
|
-241
|
-17
|
2,930
|
618
|
-2,538
|
-2,183
|
1,052
|
-825
|
159
|
75
|
344
|
11
|
710
|
-440
|
501
|
222
|
149
|
-1,060
|
1,975
|
-265
|
880
|
-1,115
|
-916
|
-711
|
-58
|
224
|
-59
|
-14
|
118
|
-295
|
359
|
119
|
-15
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-2,655
|
727
|
1,687
|
-1,180
|
-199
|
1,692
|
-5,471
|
-335
|
-763
|
-289
|
4,341
|
713
|
-4,295
|
-2,914
|
1,595
|
-1,716
|
-147
|
-295
|
-1,205
|
779
|
1,128
|
-1,027
|
1,335
|
644
|
380
|
-2,580
|
4,819
|
-65
|
1,399
|
-2,161
|
-2,003
|
-466
|
-199
|
1,890
|
-356
|
-1,244
|
-1,529
|
-3,164
|
-398
|
-2,725
|
-578
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-1.28
|
0
|
0.25
|
-0.5
|
-0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5
|
-
|
-
|
-0.17
|
-
|
0.22
|
0.27
|
-
|
0.45
|
0.15
|
0.11
|
-1.12
|
1.99
|
-0.03
|
0.49
|
-0.97
|
-0.91
|
-0.21
|
-0.09
|
-
|
-
|
-0.56
|
-
|
-
|
-0.18
|
-1.26
|
-0.27
|
|
希薄化後一株あたり利益
|
-1.28
|
0
|
0.24
|
-0.5
|
-0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.48
|
-
|
-
|
-0.17
|
-
|
0.2
|
0.24
|
-
|
0.4
|
0.13
|
0.09
|
-1.12
|
1.74
|
-0.03
|
0.43
|
-0.97
|
-0.91
|
-0.21
|
-0.09
|
-
|
-
|
-0.56
|
-
|
-
|
-0.18
|
-1.26
|
-0.27
|
|
EBITDA
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン（％）
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|