|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
95,903
|
102,124
|
94,977
|
93,474
|
97,321
|
100,441
|
92,284
|
89,189
|
94,684
|
100,569
|
98,207
|
98,032
|
102,521
|
107,493
|
100,511
|
97,007
|
101,919
|
106,034
|
106,418
|
104,202
|
109,195
|
112,794
|
107,449
|
104,426
|
111,604
|
116,547
|
115,469
|
119,148
|
134,931
|
136,764
|
132,165
|
133,685
|
143,100
|
144,785
|
138,874
|
145,287
|
140,173
|
151,472
|
146,507
|
146,535
|
149,919
|
162,159
|
155,887
|
168,219
|
174,919
|
184,060
|
193,836
|
205,273
|
193,108
|
197,602
|
194,740
|
203,853
|
201,067
|
212,771
|
212,991
|
214,878
|
216,906
|
226,935
|
212,940
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.4
|
5.4
|
7.9
|
6.7
|
0.0
|
|
売上原価
|
19,758
|
17,770
|
16,714
|
18,003
|
15,988
|
14,194
|
12,946
|
14,476
|
14,206
|
15,550
|
15,888
|
14,203
|
16,730
|
16,372
|
12,145
|
10,647
|
9,281
|
11,559
|
9,320
|
10,463
|
11,859
|
11,476
|
10,488
|
10,104
|
10,868
|
12,186
|
11,287
|
15,214
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
3,379
|
3,122
|
7,915
|
5,689
|
3,429
|
3,623
|
2,784
|
1,659
|
1,741
|
3,125
|
4,624
|
2,121
|
4,645
|
4,910
|
5,911
|
4,126
|
4,422
|
3,480
|
4,116
|
2,559
|
4,013
|
5,038
|
4,469
|
3,227
|
3,014
|
3,981
|
5,025
|
4,583
|
5,566
|
5,058
|
7,222
|
3,611
|
4,285
|
2,822
|
3,592
|
2,444
|
2,380
|
3,116
|
4,097
|
2,717
|
2,624
|
2,815
|
3,729
|
2,619
|
2,986
|
4,865
|
5,748
|
3,878
|
5,626
|
5,037
|
5,728
|
7,198
|
6,512
|
6,189
|
8,523
|
5,417
|
4,279
|
4,944
|
5,118
|
|
販売管理費
|
16,297
|
16,457
|
15,509
|
18,148
|
17,970
|
16,452
|
15,019
|
18,365
|
18,399
|
18,290
|
20,164
|
19,186
|
18,493
|
18,277
|
22,680
|
20,524
|
18,742
|
17,534
|
24,645
|
19,063
|
22,303
|
18,767
|
22,419
|
19,217
|
20,411
|
18,471
|
26,306
|
22,495
|
24,266
|
27,255
|
23,830
|
23,841
|
20,969
|
22,934
|
25,421
|
20,825
|
21,100
|
20,631
|
27,496
|
22,657
|
23,970
|
25,897
|
27,950
|
26,103
|
28,662
|
32,140
|
36,599
|
38,684
|
37,339
|
33,368
|
34,315
|
36,811
|
46,723
|
43,953
|
40,695
|
35,752
|
44,627
|
35,508
|
41,824
|
|
営業費用
|
75,160
|
77,926
|
79,218
|
79,386
|
69,047
|
68,753
|
61,260
|
63,851
|
65,836
|
71,118
|
71,950
|
69,688
|
72,808
|
74,480
|
68,670
|
63,534
|
59,585
|
59,495
|
154,961
|
60,924
|
67,466
|
63,026
|
65,853
|
63,013
|
75,862
|
78,465
|
129,419
|
99,709
|
118,586
|
130,753
|
132,307
|
135,318
|
139,359
|
136,774
|
138,873
|
133,465
|
134,345
|
138,739
|
141,407
|
137,519
|
138,324
|
147,130
|
145,213
|
148,986
|
154,120
|
166,186
|
175,063
|
182,125
|
209,079
|
169,447
|
148,444
|
154,082
|
157,421
|
157,919
|
160,876
|
154,490
|
166,648
|
156,850
|
157,691
|
|
営業利益
|
20,743
|
24,198
|
15,759
|
14,088
|
28,274
|
31,688
|
31,024
|
25,338
|
28,848
|
29,451
|
26,257
|
28,344
|
29,713
|
33,013
|
31,841
|
33,473
|
42,334
|
46,539
|
-48,543
|
43,278
|
41,729
|
49,768
|
41,596
|
55,602
|
35,742
|
38,082
|
-13,950
|
19,439
|
16,345
|
6,011
|
-142
|
-1,633
|
3,741
|
8,011
|
1
|
11,822
|
5,828
|
12,733
|
5,100
|
9,016
|
11,595
|
15,029
|
10,674
|
19,233
|
20,799
|
17,874
|
18,773
|
23,148
|
-15,971
|
28,155
|
46,296
|
49,771
|
43,646
|
54,852
|
52,115
|
60,388
|
50,258
|
70,085
|
55,249
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.5
|
28.1
|
23.2
|
30.9
|
25.9
|
|
経常(税引前)利益
|
17,837
|
21,395
|
13,139
|
11,469
|
25,782
|
29,532
|
28,235
|
22,483
|
26,600
|
27,021
|
34,361
|
27,132
|
25,189
|
32,456
|
31,675
|
33,579
|
42,411
|
45,916
|
-48,791
|
43,520
|
42,494
|
50,202
|
41,949
|
56,348
|
36,518
|
39,308
|
-12,602
|
15,311
|
3,425
|
-14,513
|
-24,872
|
-27,763
|
-25,871
|
-22,456
|
-142,029
|
-44,384
|
-16,998
|
-9,690
|
-17,892
|
-13,800
|
-6,200
|
-3,500
|
-5,388
|
4,600
|
5,800
|
100
|
-1,486
|
5,500
|
-34,275
|
-6,200
|
30,253
|
29,200
|
19,200
|
30,900
|
30,484
|
36,900
|
26,600
|
47,900
|
33,413
|
|
経常(税引前)利益率(%)
|
18.6
|
21.0
|
13.8
|
12.3
|
26.5
|
29.4
|
30.6
|
25.2
|
28.1
|
26.9
|
35.0
|
27.7
|
24.6
|
30.2
|
31.5
|
34.6
|
41.6
|
43.3
|
-45.8
|
41.8
|
38.9
|
44.5
|
39.0
|
54.0
|
32.7
|
33.7
|
-10.9
|
12.9
|
2.5
|
-10.6
|
-18.8
|
-20.8
|
-18.1
|
-15.5
|
-102.3
|
-30.5
|
-12.1
|
-6.4
|
-12.2
|
-9.4
|
-4.1
|
-2.2
|
-3.5
|
2.7
|
3.3
|
0.1
|
-0.8
|
2.7
|
-17.7
|
-3.1
|
15.5
|
14.3
|
9.5
|
14.5
|
14.3
|
17.2
|
12.3
|
21.1
|
15.7
|
|
法人税等合計
|
6,154
|
10,058
|
4,777
|
-949
|
8,119
|
11,693
|
11,524
|
7,549
|
11,187
|
10,436
|
18,776
|
10,589
|
10,170
|
12,068
|
8,636
|
12,560
|
16,423
|
16,369
|
20,640
|
15,000
|
15,640
|
18,647
|
17,846
|
18,400
|
11,740
|
10,055
|
-154,479
|
3,839
|
7,843
|
-1,657
|
-17,290
|
-9,739
|
-7,765
|
-4,444
|
-34,172
|
-12,682
|
-4,576
|
-5,685
|
-9,967
|
-8,600
|
-10,000
|
-1,500
|
431
|
1,800
|
1,200
|
-2,100
|
-708
|
-5,500
|
-5,200
|
-6,000
|
-9,551
|
7,900
|
4,600
|
6,000
|
-6,241
|
5,800
|
3,800
|
10,000
|
8,018
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.5
|
15.7
|
14.3
|
20.9
|
24.0
|
|
純利益
|
11,683
|
11,337
|
8,362
|
12,418
|
17,663
|
17,839
|
16,711
|
14,934
|
15,413
|
16,585
|
15,585
|
16,543
|
15,019
|
20,388
|
23,039
|
21,019
|
25,988
|
29,547
|
-69,431
|
28,520
|
26,854
|
31,555
|
24,103
|
37,948
|
24,778
|
29,253
|
141,877
|
11,472
|
-4,418
|
-12,856
|
-7,582
|
-18,024
|
-18,106
|
-18,012
|
-107,857
|
-31,702
|
-12,422
|
-4,005
|
-7,925
|
-5,183
|
3,833
|
-2,085
|
-5,884
|
2,824
|
4,557
|
2,149
|
-808
|
9,775
|
-30,741
|
-1,642
|
38,023
|
19,653
|
32,336
|
24,446
|
36,341
|
30,412
|
21,968
|
37,127
|
24,865
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.1
|
14.2
|
10.1
|
16.4
|
11.7
|
|
一株あたり利益
|
0.16
|
0.15
|
0.11
|
0.17
|
0.24
|
0.24
|
0.2
|
0.17
|
0.18
|
0.19
|
0.18
|
0.19
|
0.14
|
0.18
|
0.2
|
0.18
|
0.23
|
0.27
|
-0.77
|
0.26
|
0.24
|
0.29
|
0.21
|
0.35
|
0.21
|
0.26
|
1.4
|
0.08
|
-0.06
|
-0.13
|
-0.09
|
-0.18
|
-0.16
|
-
|
-0.82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
0.02
|
0
|
0.08
|
-0.24
|
-0.01
|
0.3
|
0.16
|
0.27
|
0.21
|
0.32
|
0.28
|
0.2
|
0.35
|
0.24
|
|
希薄化後一株あたり利益
|
0.16
|
0.15
|
0.12
|
0.16
|
0.23
|
0.23
|
0.19
|
0.17
|
0.18
|
0.19
|
0.18
|
0.19
|
0.14
|
0.17
|
0.19
|
0.17
|
0.21
|
0.24
|
-0.77
|
0.23
|
0.22
|
0.26
|
0.19
|
0.3
|
0.2
|
0.23
|
1.1
|
0.07
|
-0.06
|
-0.13
|
-0.09
|
-0.18
|
-0.16
|
-
|
-0.82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
0.04
|
0
|
0.08
|
-0.24
|
-0.01
|
0.3
|
0.16
|
0.27
|
0.21
|
0.31
|
0.27
|
0.2
|
0.35
|
0.24
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45.2
|
-
|
-
|
-
|
62.5
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.13
|
0.13
|
0.13
|
-
|
0.13
|
0.14
|
0.14
|
0.14
|
0.14
|
0.14
|
0.15
|
0.15
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
103,562
|
112,055
|
103,095
|
123,060
|
107,977
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.6
|
52.1
|
47.5
|
54.2
|
50.7
|