|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
売上高
|
756,104
|
710,486
|
674,740
|
656,697
|
648,543
|
614,364
|
566,943
|
543,955
|
509,854
|
618,004
|
794,649
|
780,969
|
691,138
|
611,380
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
21.2
|
28.6
|
-1.7
|
-11.5
|
-11.5
|
|
営業費用
|
869,837
|
614,897
|
740,744
|
551,795
|
547,429
|
518,900
|
482,005
|
464,681
|
442,246
|
571,129
|
744,505
|
761,775
|
660,496
|
611,406
|
|
営業利益
|
-103,345
|
102,820
|
-57,319
|
113,199
|
109,368
|
103,997
|
92,547
|
88,523
|
74,729
|
50,278
|
56,556
|
24,851
|
37,169
|
4,546
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
8.1
|
7.1
|
3.2
|
5.4
|
0.7
|
|
経常（税引前）利益
|
-167,762
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,840
|
2,843
|
32,047
|
795
|
-3,082
|
-31,183
|
|
経常（税引前）利益率（％）
|
-22.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.7
|
0.5
|
4.0
|
0.1
|
-0.4
|
-5.1
|
|
法人税等合計
|
-21,081
|
-9,371
|
-62,745
|
6,290
|
13,594
|
22,176
|
11,611
|
-16,228
|
7,931
|
4,104
|
7,215
|
698
|
-349
|
-7,610
|
|
実効税率（％）
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
144.4
|
22.5
|
87.8
|
11.3
|
24.4
|
|
純利益
|
-146,681
|
-16,299
|
-77,724
|
7,671
|
24,318
|
36,019
|
28,605
|
47,048
|
15,909
|
-1,261
|
24,832
|
97
|
-2,733
|
-23,573
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
-0.2
|
3.1
|
0.0
|
-0.4
|
-3.9
|
|
一株あたり利益
|
-3.27
|
-0.34
|
-1.51
|
0.13
|
0.44
|
0.66
|
0.51
|
0.84
|
0.26
|
-0.05
|
3.99
|
-0.35
|
-0.9
|
-4.35
|
|
希薄化後一株あたり利益
|
-3.27
|
-0.34
|
-1.51
|
0.13
|
0.43
|
0.64
|
0.5
|
0.82
|
0.25
|
-0.05
|
3.91
|
-0.35
|
-0.9
|
-4.35
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
86,411
|
99,397
|
61,395
|
67,790
|
32,162
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
14.0
|
12.5
|
7.9
|
9.8
|
5.3
|