|
（単位：百万円）
|
2011/8
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
売上高
|
16,576
|
9,447
|
4,531
|
15,697
|
9,349
|
3,997
|
4,765
|
6,444
|
6,879
|
7,938
|
5,217
|
4,379
|
9,320
|
10,797
|
9,272
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
-34.28
|
-16.06
|
112.83
|
15.85
|
-14.12
|
|
売上原価
|
-
|
-
|
-
|
14,145
|
8,029
|
2,927
|
3,270
|
4,894
|
5,217
|
6,126
|
3,560
|
2,852
|
7,376
|
7,218
|
6,171
|
|
売上総利益
|
-
|
-
|
-
|
1,551
|
1,319
|
1,069
|
1,495
|
1,549
|
1,662
|
1,811
|
1,657
|
1,526
|
1,944
|
3,580
|
3,101
|
|
売上総利益率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
31.77
|
34.87
|
20.86
|
33.16
|
33.45
|
|
営業費用
|
-
|
-
|
-
|
1,083
|
800
|
953
|
904
|
1,043
|
975
|
932
|
966
|
906
|
967
|
1,143
|
1,180
|
|
営業利益
|
-
|
-
|
-
|
467
|
519
|
116
|
590
|
506
|
686
|
879
|
691
|
620
|
976
|
2,436
|
1,920
|
|
営業利益率 (%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
13.25
|
14.16
|
10.47
|
22.56
|
20.71
|
|
経常（税引前）利益
|
-1,073
|
-1,195
|
-1,170
|
443
|
422
|
81
|
498
|
458
|
659
|
884
|
670
|
617
|
963
|
2,426
|
1,922
|
|
経常（税引前）利益率（％）
|
-6.47
|
-12.64
|
-25.81
|
2.83
|
4.52
|
2.03
|
10.46
|
7.11
|
9.58
|
11.14
|
12.84
|
14.09
|
10.33
|
22.47
|
20.73
|
|
法人税等合計
|
-
|
-
|
-
|
29
|
-24
|
-7
|
23
|
76
|
-22
|
135
|
259
|
155
|
-30
|
750
|
596
|
|
実効税率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-862
|
-1,807
|
-2,283
|
124
|
561
|
-123
|
282
|
410
|
680
|
749
|
411
|
379
|
993
|
1,676
|
1,150
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
7.88
|
8.66
|
10.66
|
15.53
|
12.4
|
|
一株あたり利益
|
-46.33
|
-90.79
|
-103.51
|
5.65
|
25.47
|
-5.57
|
12.83
|
18.62
|
30.87
|
34.1
|
18.76
|
17.6
|
46.16
|
77.81
|
61.36
|
|
希薄化後一株あたり利益
|
-46.33
|
-90.79
|
-103.51
|
5.65
|
25.47
|
-5.57
|
12.83
|
18.62
|
30.87
|
34.1
|
18.76
|
17.6
|
46.16
|
77.81
|
61.36
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
10.66
|
11.36
|
13.0
|
12.85
|
16.3
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.5
|
3.5
|
2
|
2
|
6
|
10
|
10
|
|
EBITDA
|
-
|
-
|
-
|
|
|
|
|
|
|
|
895
|
845
|
1,185
|
2,654
|
2,149
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
17.16
|
19.32
|
12.72
|
24.58
|
23.17
|