|
（単位：百万円）
|
2012/3
|
2013/5
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
2025/12
|
|
売上高
|
786
|
955
|
1,814
|
1,411
|
1,534
|
1,586
|
1,803
|
1,855
|
1,786
|
2,196
|
2,456
|
2,934
|
3,207
|
2,740
|
3,208
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
11.8
|
19.5
|
9.3
|
-14.6
|
0.0
|
|
売上原価
|
-
|
-
|
-
|
616
|
658
|
717
|
800
|
777
|
688
|
828
|
864
|
1,108
|
1,274
|
943
|
1,091
|
|
売上総利益
|
-
|
-
|
-
|
795
|
875
|
869
|
1,002
|
1,078
|
1,097
|
1,367
|
1,591
|
1,825
|
1,931
|
1,797
|
2,117
|
|
売上総利益率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
64.8
|
62.2
|
60.2
|
65.6
|
66.0
|
|
営業費用
|
-
|
-
|
-
|
762
|
828
|
918
|
1,033
|
1,042
|
1,057
|
1,355
|
1,919
|
2,088
|
1,983
|
1,743
|
1,996
|
|
営業利益
|
-
|
-
|
-
|
32
|
46
|
-49
|
-32
|
36
|
40
|
11
|
-328
|
-263
|
-52
|
53
|
120
|
|
営業利益率 (%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-13.3
|
-8.9
|
-1.6
|
2.0
|
3.7
|
|
経常（税引前）利益
|
4
|
2
|
-57
|
30
|
42
|
-63
|
-31
|
26
|
36
|
52
|
-326
|
-274
|
-54
|
-5
|
64
|
|
経常（税引前）利益率（％）
|
0.6
|
0.2
|
-3.1
|
2.1
|
2.8
|
-3.9
|
-1.7
|
1.4
|
2.0
|
2.4
|
-13.2
|
-9.3
|
-1.7
|
-0.2
|
2.0
|
|
法人税等合計
|
-
|
-
|
-
|
5
|
5
|
22
|
0
|
1
|
-20
|
-55
|
40
|
31
|
6
|
32
|
46
|
|
実効税率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-12.5
|
-11.4
|
-11.9
|
-717.7
|
72.2
|
|
純利益
|
3
|
2
|
-50
|
24
|
36
|
-327
|
-32
|
24
|
56
|
107
|
-366
|
-446
|
-102
|
-84
|
-21
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-14.9
|
-15.2
|
-3.2
|
-3.1
|
-0.7
|
|
一株あたり利益
|
3.88
|
2.54
|
-65.46
|
24.31
|
35.84
|
-244.04
|
-22.61
|
17.39
|
39.03
|
36.83
|
-124.76
|
-145.68
|
-31.97
|
-
|
-5.18
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.31
|
38.79
|
36.29
|
-
|
-
|
-
|
-
|
-
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
|
EBITDA
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-174
|
-93
|
98
|
-
|
301
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-7.1
|
-3.2
|
3.1
|
-
|
9.4
|