|
（単位：千ドル）
|
3Q11
|
3Q12
|
1Q13
|
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
|
2Q22
|
1Q23
|
1Q23
|
3Q23
|
1Q24
|
1Q24
|
3Q24
|
1Q25
|
|
売上高
|
1,052
|
1,058
|
-
|
-
|
1,957
|
1,969
|
1,931
|
4,135
|
4,627
|
5,442
|
5,465
|
6,913
|
7,496
|
6,202
|
6,980
|
8,154
|
3,896
|
4,120
|
5,780
|
4,793
|
3,923
|
4,411
|
4,763
|
3,135
|
4,036
|
5,375
|
6,538
|
7,607
|
8,890
|
12,577
|
10,826
|
8,737
|
10,689
|
7,894
|
6,952
|
9,093
|
8,831
|
7,968
|
|
売上成長率（％）
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
売上原価
|
483
|
434
|
-
|
-
|
649
|
656
|
692
|
2,441
|
2,917
|
3,290
|
3,101
|
3,418
|
3,927
|
3,195
|
3,442
|
3,758
|
2,163
|
1,930
|
2,397
|
2,099
|
1,817
|
1,904
|
2,140
|
1,414
|
1,701
|
2,404
|
3,284
|
3,975
|
5,179
|
7,211
|
6,597
|
5,960
|
6,254
|
4,685
|
3,967
|
5,177
|
5,210
|
4,401
|
|
売上総利益
|
568
|
624
|
-
|
-
|
1,307
|
1,312
|
1,239
|
1,694
|
1,710
|
2,152
|
2,364
|
3,495
|
3,569
|
3,006
|
3,538
|
4,396
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率（％）
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
2,200
|
1,555
|
-
|
-
|
2,005
|
2,519
|
2,802
|
3,442
|
3,910
|
3,038
|
4,939
|
5,137
|
5,038
|
5,707
|
4,950
|
5,029
|
5,799
|
5,847
|
7,042
|
6,505
|
5,860
|
5,607
|
10,882
|
4,940
|
5,304
|
7,383
|
8,610
|
9,107
|
11,341
|
13,019
|
12,155
|
12,114
|
12,364
|
10,536
|
11,011
|
11,983
|
18,186
|
8,624
|
|
営業利益
|
-1,632
|
-931
|
-
|
-
|
-698
|
-1,208
|
-1,563
|
-1,748
|
-2,201
|
-887
|
-2,576
|
-1,643
|
-1,470
|
-2,701
|
-1,413
|
-634
|
-1,903
|
-1,727
|
-1,262
|
-1,712
|
-1,937
|
-1,197
|
-6,120
|
-1,806
|
-1,269
|
-2,009
|
-2,072
|
-1,501
|
-2,451
|
-443
|
-1,330
|
-3,377
|
-1,676
|
-2,642
|
-4,059
|
-2,890
|
-9,355
|
-656
|
|
営業利益率 (%)
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,285
|
-2,284
|
-8,802
|
-143
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-47.24
|
-25.11
|
-99.66
|
-1.79
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88
|
33
|
-
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
純利益
|
-1,592
|
-952
|
-884
|
-976
|
-570
|
2,029
|
685
|
-4,271
|
-1,986
|
-2,646
|
-2,593
|
-1,627
|
-1,512
|
-2,720
|
-1,447
|
-559
|
-2,046
|
-1,648
|
-1,333
|
-1,831
|
-1,993
|
-1,174
|
-6,164
|
-1,792
|
-1,255
|
-1,993
|
-112
|
-1,481
|
-2,477
|
-170
|
-907
|
-2,807
|
-1,034
|
-1,983
|
-3,266
|
-2,195
|
-8,769
|
-143
|
|
純利益率（％）
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
0.04
|
0.01
|
-0.07
|
-0.03
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.2
|
-0.13
|
-0.52
|
-0.01
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
0.03
|
0.01
|
-0.07
|
-0.03
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.2
|
-0.13
|
-0.52
|
-0.01
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|