|
（単位：%）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
売上高
|
2,590
|
4,430
|
6,624
|
6,453
|
5,483
|
4,971
|
4,382
|
5,449
|
3,960
|
4,073
|
3,893
|
4,119
|
3,509
|
3,317
|
2,170
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-4.4
|
5.8
|
-14.8
|
-5.5
|
-34.6
|
|
売上原価
|
-
|
-
|
-
|
5,092
|
5,441
|
4,294
|
4,179
|
5,271
|
4,657
|
3,738
|
3,387
|
3,770
|
3,886
|
3,288
|
2,494
|
|
売上総利益
|
-
|
-
|
-
|
1,360
|
41
|
677
|
203
|
177
|
-698
|
335
|
505
|
348
|
-378
|
29
|
-324
|
|
売上総利益率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
13.0
|
8.5
|
-10.8
|
0.9
|
-14.9
|
|
営業費用
|
-
|
-
|
-
|
1,211
|
1,006
|
1,038
|
1,118
|
894
|
758
|
931
|
763
|
683
|
828
|
845
|
533
|
|
営業利益
|
-
|
-
|
-
|
149
|
-965
|
-362
|
-915
|
-717
|
-1,457
|
-597
|
-258
|
-336
|
-1,207
|
-816
|
-856
|
|
営業利益率 (%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-6.6
|
-8.1
|
-34.4
|
-24.6
|
-39.4
|
|
経常（税引前）利益
|
523
|
654
|
1,078
|
151
|
-1,005
|
-402
|
-912
|
-713
|
-1,463
|
-642
|
-268
|
-376
|
-1,266
|
-863
|
-832
|
|
経常（税引前）利益率（％）
|
20.2
|
14.8
|
16.3
|
2.3
|
-18.3
|
-8.1
|
-20.8
|
-13.1
|
-36.9
|
-15.8
|
-6.9
|
-9.1
|
-36.1
|
-26.0
|
-38.3
|
|
法人税等合計
|
-
|
-
|
-
|
75
|
268
|
18
|
-9
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
|
実効税率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-1.4
|
-1.0
|
-0.3
|
-0.4
|
-0.5
|
|
純利益
|
298
|
373
|
653
|
22
|
-1,448
|
-341
|
-983
|
-720
|
-1,470
|
-1,045
|
-280
|
-416
|
-1,375
|
-883
|
-1,151
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-7.2
|
-10.1
|
-39.2
|
-26.6
|
-53.0
|
|
一株あたり利益
|
147.81
|
87.28
|
121.89
|
3.19
|
-207.53
|
-45.13
|
-125.99
|
-81.06
|
-142.97
|
-83.05
|
-20.27
|
-25.84
|
-76.6
|
-36.09
|
-44.19
|
|
希薄化後一株あたり利益
|
-
|
65.95
|
97.02
|
3.05
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-257
|
-333
|
-1,202
|
-811
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-6.6
|
-8.1
|
-34.2
|
-24.4
|
-
|