|
(単位:千ドル)
|
2Q12
|
3Q12
|
4Q12
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
39,740
|
34,803
|
39,177
|
43,909
|
45,451
|
49,288
|
49,167
|
50,580
|
45,533
|
42,738
|
43,696
|
38,558
|
38,177
|
36,880
|
41,137
|
45,825
|
52,788
|
46,741
|
44,915
|
52,002
|
49,536
|
45,708
|
13,670
|
12,299
|
11,935
|
13,301
|
15,226
|
16,355
|
15,066
|
14,669
|
13,879
|
15,415
|
2,500
|
22,020
|
22,096
|
20,968
|
26,787
|
26,123
|
27,223
|
26,029
|
13,905
|
26,389
|
26,197
|
24,790
|
25,868
|
26,160
|
26,446
|
27,136
|
29,640
|
28,349
|
30,919
|
37,173
|
38,555
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.6
|
8.4
|
16.9
|
37.0
|
30.1
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
856
|
937
|
1,544
|
543
|
663
|
1,408
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
47,433
|
56,484
|
49,353
|
54,103
|
50,701
|
50,550
|
49,128
|
49,054
|
48,239
|
40,366
|
41,791
|
40,389
|
39,063
|
39,714
|
42,187
|
44,841
|
55,415
|
47,379
|
48,260
|
50,104
|
65,503
|
45,278
|
13,872
|
11,377
|
15,229
|
14,200
|
16,054
|
15,905
|
15,198
|
16,291
|
13,854
|
15,946
|
20,102
|
21,093
|
21,318
|
21,082
|
25,034
|
25,324
|
24,846
|
29,433
|
17,250
|
25,875
|
25,804
|
24,998
|
25,987
|
25,393
|
26,320
|
27,808
|
27,852
|
29,063
|
32,045
|
38,038
|
38,248
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-899
|
-828
|
450
|
-132
|
-1,622
|
25
|
-531
|
-2,703
|
927
|
778
|
-114
|
1,753
|
799
|
2,377
|
-3,404
|
-3,345
|
514
|
393
|
-208
|
-119
|
767
|
126
|
-672
|
1,788
|
-714
|
-1,126
|
-865
|
307
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.0
|
-2.5
|
-3.6
|
-2.3
|
0.8
|
|
経常(税引前)利益
|
-7,601
|
-21,088
|
-10,694
|
-10,194
|
-5,250
|
-1,493
|
39
|
1,526
|
-2,706
|
13,896
|
2,030
|
-871
|
-2,089
|
-1,469
|
-1,973
|
1,642
|
-8,653
|
-1,305
|
-7,408
|
-1,442
|
-19,261
|
-1,776
|
-2,519
|
-3,794
|
-13,458
|
2,476
|
-228
|
-3,844
|
-1,536
|
-223
|
-1,727
|
-1,403
|
-3,184
|
474
|
-3,514
|
-2,682
|
-62
|
-2,913
|
-2,371
|
45,847
|
-5,606
|
28,431
|
-1,564
|
-899
|
-2,317
|
-2,031
|
-2,249
|
-2,155
|
-1,825
|
-3,356
|
-3,296
|
-4,461
|
-2,891
|
|
経常(税引前)利益率(%)
|
-19.1
|
-60.6
|
-27.3
|
-23.2
|
-11.6
|
-3.0
|
0.1
|
3.0
|
-5.9
|
32.5
|
4.6
|
-2.3
|
-5.5
|
-4.0
|
-4.8
|
3.6
|
-16.4
|
-2.8
|
-16.5
|
-2.8
|
-38.9
|
-3.9
|
-18.4
|
-30.8
|
-112.8
|
18.6
|
-1.5
|
-23.5
|
-10.2
|
-1.5
|
-12.4
|
-9.1
|
-127.4
|
2.2
|
-15.9
|
-12.8
|
-0.2
|
-11.2
|
-8.7
|
176.1
|
-40.3
|
107.7
|
-6.0
|
-3.6
|
-9.0
|
-7.8
|
-8.5
|
-7.9
|
-6.2
|
-11.8
|
-10.7
|
-12.0
|
-7.5
|
|
法人税等合計
|
116
|
-1,054
|
3,896
|
-525
|
403
|
331
|
366
|
-799
|
343
|
33
|
22
|
23
|
14
|
26
|
26
|
55
|
-9,827
|
179
|
1,251
|
120
|
-19,311
|
251
|
187
|
-147
|
24
|
-713
|
168
|
162
|
20
|
170
|
-300
|
-279
|
-706
|
-425
|
-3,258
|
-2,456
|
-1,505
|
-409
|
-6
|
6,074
|
-834
|
699
|
213
|
-102
|
-2,709
|
84
|
104
|
21
|
-356
|
-264
|
-131
|
-2,050
|
-1,307
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.5
|
7.9
|
4.0
|
46.0
|
45.2
|
|
純利益
|
-6,017
|
-18,869
|
-13,005
|
-9,669
|
1,879
|
-10,653
|
-1,006
|
-4,998
|
-6,095
|
1,351
|
3,434
|
-891
|
-2,104
|
-1,495
|
-596
|
1,587
|
1,305
|
-1,484
|
-7,642
|
-1,553
|
-444
|
-2,027
|
-8,406
|
-4,079
|
-13,823
|
3,189
|
-396
|
-4,006
|
-3,100
|
-393
|
-1,421
|
-1,124
|
700
|
899
|
-256
|
-226
|
1,443
|
-2,504
|
-2,365
|
37,273
|
-17,339
|
27,839
|
-1,667
|
-675
|
-1,485
|
-2,328
|
-2,186
|
-2,311
|
-1,470
|
-3,092
|
-3,165
|
-2,411
|
-1,584
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.0
|
-10.9
|
-10.2
|
-6.5
|
-4.1
|
|
一株あたり利益
|
-0.59
|
-1.52
|
-0.98
|
-0.74
|
0.12
|
-0.65
|
-0.1
|
-0.3
|
-0.41
|
0.07
|
0.11
|
-0.05
|
-0.11
|
-0.08
|
-0.03
|
0.07
|
0.05
|
-0.08
|
-0.37
|
-0.07
|
-0.21
|
-0.11
|
-0.4
|
-0.2
|
-0.71
|
0.13
|
-0.04
|
-0.2
|
-0.2
|
-0.07
|
-0.08
|
-0.07
|
-0.14
|
0.02
|
-0.03
|
-0.05
|
0.03
|
-0.12
|
-0.12
|
1.67
|
-0.37
|
1.15
|
-0.06
|
-0.04
|
-0.09
|
-0.09
|
-0.08
|
-0.1
|
-0.07
|
-0.13
|
-0.13
|
-0.1
|
-0.07
|
|
希薄化後一株あたり利益
|
-0.59
|
-1.52
|
-0.98
|
-0.74
|
0.12
|
-0.65
|
-0.1
|
-0.3
|
-0.41
|
0.07
|
0.1
|
-0.05
|
-0.11
|
-0.08
|
-0.03
|
0.06
|
0.05
|
-0.08
|
-0.37
|
-0.07
|
-0.2
|
-0.11
|
-0.4
|
-0.2
|
-0.71
|
0.13
|
-0.04
|
-0.2
|
-0.2
|
-0.07
|
-0.08
|
-0.07
|
-0.14
|
0.02
|
-0.03
|
-0.05
|
0.03
|
-0.12
|
-0.12
|
1.49
|
-0.34
|
1.05
|
-0.06
|
-0.04
|
-0.08
|
-0.09
|
-0.08
|
-0.1
|
-0.07
|
-0.13
|
-0.13
|
-0.1
|
-0.07
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,944
|
1,112
|
745
|
1,826
|
3,144
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.3
|
3.9
|
2.4
|
4.9
|
8.2
|