|
（単位：百万円）
|
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
|
11,922
|
11,813
|
10,932
|
10,199
|
9,538
|
9,755
|
9,816
|
9,961
|
9,611
|
5,668
|
9,573
|
9,558
|
11,091
|
11,789
|
13,660
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
68.9
|
-0.2
|
16.0
|
6.3
|
15.9
|
|
売上原価
|
-
|
-
|
-
|
9,468
|
8,563
|
8,860
|
8,913
|
8,987
|
8,628
|
6,134
|
7,909
|
8,361
|
9,283
|
9,879
|
9,344
|
|
売上総利益
|
-
|
-
|
-
|
730
|
974
|
895
|
902
|
973
|
982
|
-467
|
1,664
|
1,196
|
1,808
|
1,909
|
1,805
|
|
売上総利益率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
17.4
|
12.5
|
16.3
|
16.2
|
13.2
|
|
営業費用
|
-
|
-
|
-
|
882
|
832
|
903
|
951
|
961
|
942
|
709
|
937
|
972
|
1,075
|
1,156
|
1,058
|
|
営業利益
|
-
|
-
|
-
|
-152
|
142
|
-9
|
-50
|
12
|
40
|
-1,176
|
727
|
224
|
732
|
753
|
688
|
|
営業利益率 (%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
7.6
|
2.4
|
6.6
|
6.4
|
5.0
|
|
経常（税引前）利益
|
-169
|
-36
|
234
|
-75
|
154
|
9
|
-33
|
54
|
96
|
-1,103
|
1,066
|
297
|
727
|
751
|
660
|
|
経常（税引前）利益率（％）
|
-1.4
|
-0.3
|
2.1
|
-0.7
|
1.6
|
0.1
|
-0.3
|
0.6
|
1.0
|
-19.5
|
11.1
|
3.1
|
6.6
|
6.4
|
4.8
|
|
法人税等合計
|
-
|
-
|
-
|
1
|
-13
|
50
|
25
|
8
|
-10
|
87
|
26
|
-95
|
-126
|
221
|
271
|
|
実効税率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
2.5
|
-31.8
|
-17.3
|
29.5
|
41.2
|
|
純利益
|
-392
|
-192
|
385
|
-339
|
-23
|
-81
|
-223
|
4
|
-332
|
-1,510
|
1,046
|
222
|
847
|
514
|
394
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
10.9
|
2.3
|
7.6
|
4.4
|
2.9
|
|
一株あたり利益
|
-38.96
|
-19.07
|
38.36
|
-33.67
|
-2.28
|
-7.97
|
-22
|
0.41
|
-32.4
|
-147.56
|
101.25
|
21.46
|
81.68
|
49.57
|
29.55
|
|
希薄化後一株あたり利益
|
-
|
-
|
37.61
|
-
|
10.23
|
9.38
|
-
|
0.4
|
-
|
-
|
100.08
|
21.32
|
80.83
|
49.01
|
-
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0
|
0.0
|
0.0
|
0.0
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
EBITDA
|
-
|
-
|
-
|
|
|
|
|
|
|
|
910
|
432
|
917
|
947
|
1,120
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
9.5
|
4.5
|
8.3
|
8.0
|
8.2
|