|
(単位:千ドル)
|
3Q12
|
4Q12
|
1Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q21
|
3Q21
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
売上高
|
24,744
|
20,164
|
23,980
|
24,238
|
23,399
|
21,736
|
24,639
|
22,787
|
22,222
|
23,507
|
24,610
|
25,092
|
26,524
|
24,819
|
29,465
|
24,888
|
20,473
|
20,369
|
22,269
|
20,302
|
22,961
|
23,909
|
23,960
|
25,157
|
24,344
|
25,616
|
24,009
|
25,041
|
24,684
|
27,472
|
27,464
|
28,189
|
45,582
|
41,451
|
67,410
|
34,092
|
27,466
|
30,032
|
27,278
|
28,184
|
28,387
|
28,997
|
28,700
|
33,071
|
31,678
|
31,239
|
36,309
|
38,512
|
45,761
|
46,628
|
46,746
|
52,496
|
47,586
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
44.5
|
49.3
|
28.7
|
36.3
|
4.0
|
|
売上原価
|
17,330
|
14,852
|
16,669
|
16,951
|
17,801
|
15,657
|
17,176
|
17,744
|
15,972
|
16,407
|
16,548
|
16,484
|
16,581
|
15,540
|
17,670
|
15,640
|
14,463
|
13,593
|
13,679
|
-
|
14,403
|
15,219
|
14,907
|
15,254
|
14,840
|
16,465
|
15,691
|
18,110
|
17,130
|
17,053
|
18,166
|
17,563
|
23,438
|
19,763
|
27,897
|
19,706
|
14,748
|
17,399
|
16,222
|
16,557
|
16,083
|
18,135
|
16,256
|
18,888
|
18,317
|
20,035
|
20,125
|
23,277
|
27,201
|
27,934
|
31,102
|
33,678
|
33,454
|
|
売上総利益
|
7,413
|
5,312
|
7,311
|
7,287
|
5,598
|
6,079
|
7,462
|
5,042
|
6,249
|
7,099
|
8,062
|
8,608
|
9,942
|
9,279
|
11,795
|
9,248
|
6,010
|
6,776
|
8,590
|
7,752
|
8,558
|
8,690
|
9,053
|
9,902
|
9,504
|
9,151
|
8,318
|
6,931
|
7,554
|
10,419
|
9,298
|
10,626
|
22,144
|
21,688
|
18,078
|
14,386
|
12,718
|
12,633
|
11,056
|
11,627
|
12,304
|
10,862
|
12,444
|
14,183
|
13,361
|
11,204
|
16,184
|
15,235
|
18,560
|
18,694
|
15,644
|
18,818
|
14,132
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.6
|
40.1
|
33.5
|
35.8
|
29.7
|
|
営業費用
|
7,184
|
6,753
|
7,286
|
7,019
|
7,072
|
6,316
|
6,165
|
6,072
|
6,638
|
6,517
|
6,594
|
7,910
|
7,731
|
6,059
|
6,095
|
6,056
|
6,310
|
6,607
|
5,959
|
-
|
6,085
|
6,508
|
6,388
|
8,745
|
7,088
|
7,505
|
7,305
|
8,443
|
7,869
|
7,781
|
7,464
|
8,907
|
9,774
|
9,195
|
8,822
|
8,148
|
8,791
|
8,544
|
9,607
|
9,832
|
10,082
|
10,786
|
10,506
|
10,453
|
9,740
|
14,501
|
13,982
|
16,826
|
17,753
|
18,839
|
20,278
|
19,283
|
20,087
|
|
営業利益
|
228
|
-1,442
|
24
|
267
|
-1,475
|
-237
|
1,296
|
-1,031
|
-389
|
582
|
1,467
|
697
|
2,210
|
3,220
|
5,700
|
3,192
|
-300
|
169
|
2,631
|
1,989
|
2,473
|
2,182
|
2,665
|
1,157
|
2,416
|
1,646
|
1,013
|
-1,512
|
-315
|
2,638
|
1,834
|
1,719
|
12,370
|
12,493
|
9,256
|
6,238
|
3,927
|
4,089
|
1,449
|
1,795
|
2,222
|
76
|
1,938
|
3,730
|
3,621
|
-3,296
|
2,202
|
-1,591
|
807
|
-10,683
|
-4,634
|
-4,042
|
-1,622
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8
|
-22.9
|
-9.9
|
-7.7
|
-3.4
|
|
経常(税引前)利益
|
54
|
-1,669
|
-10,468
|
-13
|
-11,868
|
-666
|
560
|
-1,507
|
-1,360
|
23
|
290
|
-2,219
|
1,965
|
3,052
|
5,490
|
3,002
|
-637
|
-21
|
2,421
|
-
|
2,399
|
2,150
|
2,637
|
1,157
|
2,384
|
1,639
|
995
|
-1,539
|
-376
|
2,603
|
1,799
|
1,727
|
12,359
|
12,501
|
9,257
|
-
|
-
|
-
|
-
|
-
|
2,146
|
171
|
1,861
|
3,664
|
3,555
|
276
|
2,041
|
-1,796
|
233
|
-18,835
|
-5,111
|
-4,449
|
-2,286
|
|
経常(税引前)利益率(%)
|
0.2
|
-8.3
|
-43.7
|
-0.1
|
-50.7
|
-3.1
|
2.3
|
-6.6
|
-6.1
|
0.1
|
1.2
|
-8.8
|
7.4
|
12.3
|
18.6
|
12.1
|
-3.1
|
-0.1
|
10.9
|
-
|
10.4
|
9.0
|
11.0
|
4.6
|
9.8
|
6.4
|
4.1
|
-6.1
|
-1.5
|
9.5
|
6.6
|
6.1
|
27.1
|
30.2
|
13.7
|
-
|
-
|
-
|
-
|
-
|
7.6
|
0.6
|
6.5
|
11.1
|
11.2
|
0.9
|
5.6
|
-4.7
|
0.5
|
-40.4
|
-10.9
|
-8.5
|
-4.8
|
|
法人税等合計
|
-91
|
-666
|
-347
|
-296
|
5,704
|
178
|
-3,611
|
328
|
251
|
23
|
676
|
281
|
-9,319
|
892
|
1,902
|
882
|
-559
|
-24
|
990
|
-
|
688
|
308
|
831
|
6,075
|
517
|
622
|
494
|
388
|
89
|
1,208
|
653
|
522
|
3,725
|
3,237
|
1,388
|
1,584
|
1,364
|
1,294
|
285
|
2,610
|
715
|
-12
|
541
|
1,199
|
937
|
1,253
|
388
|
-420
|
147
|
-397
|
-1,198
|
-5,215
|
13,669
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
63.1
|
2.1
|
23.4
|
117.2
|
-597.9
|
|
純利益
|
-577
|
-1,548
|
-10,122
|
282
|
-18,094
|
-845
|
4,171
|
-1,836
|
-1,611
|
-1
|
-386
|
-2,501
|
11,285
|
1,229
|
2,034
|
2,120
|
-1,529
|
3
|
1,431
|
-
|
1,711
|
1,842
|
1,806
|
-4,918
|
1,867
|
1,017
|
501
|
-1,927
|
-465
|
1,395
|
1,146
|
1,205
|
8,634
|
9,264
|
7,869
|
4,641
|
2,558
|
2,792
|
1,129
|
-870
|
1,431
|
1,874
|
1,320
|
2,465
|
2,618
|
-977
|
1,653
|
-1,376
|
86
|
-18,438
|
-3,913
|
766
|
-15,955
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2
|
-39.5
|
-8.4
|
1.5
|
-33.5
|
|
一株あたり利益
|
-0.11
|
-0.29
|
-1.94
|
0.05
|
-3.4
|
-0.16
|
0.75
|
-0.31
|
-0.27
|
0
|
-0.07
|
-0.42
|
1.35
|
0.17
|
0.28
|
0.29
|
-0.01
|
0
|
0.2
|
0.13
|
0.24
|
0.25
|
0.23
|
-0.66
|
0.23
|
0.13
|
0.06
|
-0.24
|
-0.06
|
0.17
|
0.14
|
0.15
|
1.08
|
1.16
|
0.99
|
0.58
|
0.32
|
0.36
|
0.15
|
-0.11
|
0.19
|
0.03
|
0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.41
|
0.08
|
-1.64
|
|
希薄化後一株あたり利益
|
-0.11
|
-0.29
|
-1.94
|
0.05
|
-3.4
|
-0.16
|
0.74
|
-0.31
|
-0.27
|
0
|
-0.07
|
-0.42
|
1.58
|
0.17
|
0.28
|
0.29
|
-0.01
|
0
|
0.2
|
0.13
|
0.23
|
0.25
|
0.23
|
-0.65
|
0.23
|
0.12
|
0.06
|
-0.23
|
-0.06
|
0.17
|
0.14
|
0.15
|
1.07
|
1.14
|
3.08
|
0.57
|
0.31
|
0.35
|
0.14
|
-0.11
|
0.19
|
0.02
|
0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.41
|
0.08
|
-1.64
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|