|
(単位:千ドル)
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
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
|
273,384
|
281,033
|
300,836
|
286,100
|
238,600
|
240,900
|
294,600
|
310,500
|
185,300
|
190,300
|
243,100
|
240,600
|
193,700
|
190,200
|
221,700
|
215,500
|
178,500
|
188,400
|
236,200
|
223,800
|
179,800
|
205,200
|
235,900
|
233,900
|
163,100
|
152,200
|
205,800
|
243,200
|
201,000
|
199,800
|
233,000
|
234,300
|
201,400
|
188,000
|
178,200
|
197,100
|
144,300
|
173,000
|
175,100
|
215,200
|
196,400
|
204,700
|
142,500
|
142,500
|
132,200
|
145,900
|
152,900
|
162,200
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-33.8
|
-32.7
|
-28.7
|
7.3
|
13.8
|
|
売上原価
|
190,327
|
230,831
|
243,943
|
-
|
185,400
|
183,800
|
205,400
|
-
|
117,300
|
117,200
|
148,200
|
-
|
121,800
|
117,700
|
138,700
|
-
|
113,200
|
115,100
|
146,400
|
-
|
110,800
|
128,400
|
142,300
|
-
|
105,500
|
103,500
|
130,600
|
-
|
123,000
|
116,100
|
136,100
|
-
|
118,100
|
110,300
|
110,100
|
-
|
90,400
|
105,800
|
102,700
|
-
|
125,500
|
127,900
|
79,500
|
-
|
78,400
|
81,700
|
82,800
|
-
|
|
売上総利益
|
83,057
|
33,785
|
52,193
|
63,600
|
53,800
|
56,600
|
88,700
|
43,400
|
66,800
|
72,900
|
94,900
|
94,000
|
67,600
|
71,700
|
82,500
|
89,600
|
65,300
|
73,200
|
89,800
|
94,300
|
68,500
|
76,400
|
93,500
|
89,600
|
56,200
|
47,800
|
75,200
|
92,000
|
78,000
|
83,700
|
96,900
|
100,900
|
83,300
|
77,700
|
40,000
|
75,300
|
53,800
|
73,700
|
77,500
|
78,400
|
69,900
|
77,600
|
62,900
|
60,900
|
53,300
|
60,600
|
69,900
|
72,500
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.7
|
40.3
|
41.5
|
45.7
|
44.7
|
|
研究開発費
|
19,220
|
21,701
|
21,047
|
21,032
|
19,600
|
22,700
|
33,000
|
36,800
|
26,100
|
25,800
|
23,300
|
25,300
|
26,200
|
26,700
|
23,900
|
16,600
|
24,800
|
25,400
|
25,200
|
25,200
|
24,700
|
25,000
|
23,400
|
23,700
|
25,700
|
22,600
|
21,900
|
22,700
|
23,300
|
24,600
|
22,300
|
22,600
|
23,100
|
21,300
|
19,300
|
18,000
|
20,000
|
19,700
|
19,800
|
19,000
|
20,600
|
20,900
|
10,200
|
10,300
|
9,700
|
10,000
|
10,000
|
10,500
|
|
販売管理費
|
52,675
|
51,988
|
46,462
|
45,618
|
45,700
|
46,500
|
59,200
|
56,700
|
43,100
|
45,200
|
43,000
|
39,400
|
38,100
|
38,700
|
36,800
|
12,700
|
35,800
|
37,100
|
34,500
|
35,100
|
37,600
|
38,900
|
34,600
|
34,600
|
36,200
|
31,100
|
32,000
|
32,200
|
36,200
|
36,700
|
36,000
|
37,500
|
32,300
|
30,700
|
32,600
|
33,300
|
33,800
|
36,500
|
34,600
|
45,400
|
43,500
|
43,000
|
33,900
|
35,200
|
37,200
|
35,900
|
34,000
|
35,700
|
|
営業費用
|
71,895
|
77,972
|
68,599
|
67,334
|
65,600
|
69,500
|
101,100
|
241,400
|
72,700
|
74,700
|
68,400
|
65,700
|
65,000
|
88,100
|
61,600
|
31,100
|
61,000
|
63,000
|
60,200
|
60,600
|
64,100
|
64,000
|
59,900
|
58,800
|
65,800
|
60,200
|
61,600
|
54,400
|
59,700
|
61,400
|
62,300
|
60,300
|
62,000
|
292,300
|
54,600
|
282,200
|
54,800
|
56,800
|
55,900
|
64,800
|
65,600
|
313,200
|
44,200
|
45,500
|
49,300
|
45,900
|
44,100
|
46,700
|
|
営業利益
|
11,162
|
-44,187
|
-16,406
|
-3,670
|
-11,800
|
-12,900
|
-12,400
|
-198,000
|
-5,900
|
-1,800
|
26,500
|
28,300
|
2,600
|
-16,400
|
20,900
|
33,400
|
4,300
|
10,200
|
29,600
|
33,700
|
4,400
|
12,400
|
33,600
|
30,800
|
-9,600
|
-12,400
|
13,600
|
37,600
|
18,300
|
22,300
|
34,600
|
40,600
|
21,300
|
-214,600
|
-14,600
|
-206,900
|
-1,000
|
16,900
|
21,600
|
13,600
|
4,300
|
-235,600
|
18,700
|
15,400
|
4,000
|
14,700
|
25,800
|
25,800
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.8
|
3.0
|
10.1
|
16.9
|
15.9
|
|
経常(税引前)利益
|
10,143
|
-45,806
|
-16,136
|
-3,303
|
-12,300
|
-15,800
|
-18,300
|
-202,500
|
-10,100
|
-5,400
|
20,900
|
25,400
|
-4,900
|
-23,000
|
15,800
|
31,500
|
400
|
5,800
|
25,300
|
29,600
|
-100
|
9,300
|
30,400
|
26,700
|
-10,600
|
-18,400
|
7,900
|
32,400
|
15,200
|
18,800
|
32,300
|
38,300
|
21,000
|
-217,100
|
-13,600
|
-208,500
|
-4,100
|
17,400
|
21,500
|
10,200
|
5,700
|
-240,500
|
12,200
|
13,700
|
800
|
11,300
|
22,300
|
29,600
|
|
経常(税引前)利益率(%)
|
3.7
|
-16.3
|
-5.4
|
-1.2
|
-5.2
|
-6.6
|
-6.2
|
-65.2
|
-5.5
|
-2.8
|
8.6
|
10.6
|
-2.5
|
-12.1
|
7.1
|
14.6
|
0.2
|
3.1
|
10.7
|
13.2
|
-0.1
|
4.5
|
12.9
|
11.4
|
-6.5
|
-12.1
|
3.8
|
13.3
|
7.6
|
9.4
|
13.9
|
16.3
|
10.4
|
-115.5
|
-7.6
|
-105.8
|
-2.8
|
10.1
|
12.3
|
4.7
|
2.9
|
-117.5
|
8.6
|
9.6
|
0.6
|
7.7
|
14.6
|
18.2
|
|
法人税等合計
|
2,500
|
33,097
|
-1,527
|
-2,171
|
3,500
|
300
|
-3,400
|
-15,500
|
2,400
|
1,400
|
0
|
7,900
|
-200
|
7,300
|
400
|
5,400
|
800
|
1,400
|
43,100
|
-49,800
|
2,600
|
3,400
|
5,000
|
5,600
|
2,200
|
1,100
|
2,300
|
2,800
|
2,700
|
1,400
|
4,600
|
-54,300
|
2,900
|
25,800
|
-16,300
|
-500
|
1,100
|
3,800
|
4,900
|
-37,200
|
3,200
|
18,800
|
3,000
|
3,300
|
1,200
|
3,500
|
4,300
|
4,100
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.1
|
150
|
31.0
|
19.3
|
13.9
|
|
純利益
|
7,643
|
-78,903
|
-14,609
|
-1,100
|
-15,800
|
-16,100
|
-14,900
|
-187,000
|
-29,400
|
-24,600
|
-7,600
|
19,300
|
-3,200
|
-29,700
|
15,700
|
85,500
|
-300
|
4,600
|
-16,200
|
79,600
|
-2,700
|
5,900
|
25,400
|
20,500
|
-9,100
|
-19,500
|
5,600
|
29,600
|
12,500
|
17,600
|
27,700
|
92,600
|
18,100
|
-242,900
|
2,700
|
-208,000
|
-5,200
|
13,600
|
16,600
|
47,400
|
2,500
|
-259,300
|
500
|
18,500
|
-2,000
|
7,800
|
17,400
|
21,000
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.0
|
-1.5
|
5.3
|
11.4
|
12.9
|
|
一株あたり利益
|
0.09
|
-0.93
|
-0.17
|
-0.01
|
-0.19
|
-0.19
|
-0.17
|
-2.15
|
-0.33
|
-0.28
|
-0.08
|
0.21
|
-0.04
|
-0.33
|
0.18
|
0.96
|
0
|
0.05
|
-0.18
|
0.88
|
-0.03
|
0.06
|
0.28
|
0.22
|
-0.1
|
-0.21
|
0.06
|
0.32
|
0.14
|
0.19
|
0.3
|
1
|
0.2
|
-2.64
|
0.03
|
-2.27
|
-0.06
|
0.15
|
0.18
|
0.53
|
0.03
|
-2.9
|
0.01
|
0.2
|
-0.02
|
0.09
|
0.2
|
0.24
|
|
希薄化後一株あたり利益
|
0.09
|
-0.93
|
-0.17
|
-0.01
|
-0.19
|
-0.19
|
-0.17
|
-2.15
|
-0.33
|
-0.28
|
-0.08
|
0.22
|
-0.04
|
-0.33
|
0.17
|
0.94
|
0
|
0.05
|
-0.18
|
0.87
|
-0.03
|
0.06
|
0.27
|
0.21
|
-0.1
|
-0.21
|
0.06
|
0.32
|
0.13
|
0.19
|
0.29
|
0.98
|
0.19
|
-2.64
|
0.03
|
-2.27
|
-0.06
|
0.15
|
0.18
|
0.52
|
0.03
|
-2.9
|
0.01
|
0.2
|
-0.02
|
0.09
|
0.2
|
0.24
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
13,000
|
23,800
|
34,800
|
35,000
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.5
|
9.8
|
16.3
|
22.8
|
21.6
|