|
(単位:百万円)
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
売上高
|
2,674
|
2,191
|
2,110
|
1,843
|
1,674
|
1,909
|
1,704
|
998
|
1,059
|
783
|
683
|
633
|
661
|
768
|
810
|
|
売上成長率(%)
|
-
|
|
|
|
|
|
|
|
|
|
-12.77
|
-7.23
|
4.4
|
16.17
|
5.44
|
|
売上原価
|
-
|
-
|
-
|
1,018
|
1,001
|
1,048
|
934
|
668
|
658
|
491
|
502
|
505
|
563
|
655
|
700
|
|
売上総利益
|
-
|
-
|
-
|
825
|
673
|
860
|
769
|
330
|
400
|
291
|
180
|
127
|
98
|
112
|
109
|
|
売上総利益率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
26.41
|
20.19
|
14.85
|
14.66
|
13.54
|
|
営業費用
|
-
|
-
|
-
|
2,233
|
2,415
|
2,542
|
2,571
|
3,031
|
1,408
|
1,217
|
1,261
|
1,461
|
1,524
|
1,497
|
1,555
|
|
営業利益
|
-
|
-
|
-
|
-1,408
|
-1,742
|
-1,682
|
-1,802
|
-2,701
|
-1,009
|
-926
|
-1,080
|
-1,333
|
-1,425
|
-1,384
|
-1,445
|
|
営業利益率 (%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-158.12
|
-210.36
|
-215.41
|
-180.09
|
-178.33
|
|
経常(税引前)利益
|
-354
|
-711
|
-952
|
-1,339
|
-1,572
|
-1,824
|
-1,746
|
-2,712
|
-996
|
-836
|
-870
|
-1,314
|
-1,419
|
-1,261
|
-1,339
|
|
経常(税引前)利益率(%)
|
-13.22
|
-32.43
|
-45.1
|
-72.59
|
-93.83
|
-95.52
|
-102.46
|
-271.63
|
-94.0
|
-106.76
|
-127.37
|
-207.36
|
-214.5
|
-164.09
|
-165.25
|
|
法人税等合計
|
-
|
-
|
-
|
9
|
47
|
8
|
-32
|
10
|
6
|
5
|
5
|
5
|
4
|
3
|
4
|
|
実効税率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-543
|
-625
|
-349
|
-1,581
|
-1,713
|
-1,644
|
-2,604
|
-3,049
|
-796
|
-842
|
-843
|
-1,254
|
-1,437
|
-1,276
|
-1,362
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
-123.42
|
-197.89
|
-217.22
|
-166.04
|
-168.09
|
|
一株あたり利益
|
-759.42
|
-852.93
|
-4.32
|
-17.94
|
-19.28
|
-18.01
|
-27.24
|
-26.77
|
-6.71
|
-6.19
|
-4.88
|
-6.33
|
-6.65
|
-5.04
|
-5.15
|
|
希薄化後一株あたり利益
|
-759.42
|
-852.93
|
-4.32
|
-17.94
|
-19.28
|
-18.01
|
-27.24
|
-26.77
|
-6.71
|
-6.19
|
-4.88
|
-6.33
|
-6.65
|
-5.04
|
-5.15
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-0.0
|
-0.0
|
-0.0
|
-0.0
|
-0.0
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-966
|
-1,228
|
-1,322
|
-1,270
|
-1,344
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-141.3
|
-193.66
|
-199.81
|
-165.17
|
-165.8
|