|
(単位:千ドル)
|
3Q11
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1Q12
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2Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
187,306
|
199,561
|
172,258
|
180,343
|
185,459
|
160,603
|
167,019
|
162,462
|
177,385
|
154,093
|
163,125
|
162,094
|
176,154
|
155,529
|
157,546
|
156,099
|
168,405
|
146,835
|
150,946
|
148,178
|
153,989
|
133,387
|
139,355
|
140,212
|
143,786
|
127,805
|
132,618
|
139,746
|
136,201
|
122,704
|
127,284
|
123,665
|
122,343
|
121,367
|
182,528
|
191,766
|
211,817
|
192,430
|
196,490
|
202,282
|
190,014
|
195,037
|
185,131
|
170,687
|
171,310
|
155,678
|
146,550
|
150,578
|
144,562
|
137,380
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
352,076
|
163,177
|
157,200
|
-
|
149,183
|
143,675
|
141,974
|
-
|
140,102
|
131,966
|
136,352
|
-
|
141,414
|
136,947
|
134,406
|
-
|
134,795
|
130,101
|
128,116
|
-
|
125,239
|
116,310
|
120,408
|
-
|
115,629
|
112,143
|
113,333
|
-
|
110,611
|
111,854
|
108,704
|
-
|
105,606
|
108,942
|
171,621
|
-
|
192,752
|
185,483
|
184,396
|
178,922
|
194,649
|
189,648
|
175,621
|
168,501
|
160,296
|
149,386
|
152,308
|
146,775
|
149,036
|
143,038
|
|
営業利益
|
-171,571
|
39,196
|
16,488
|
-
|
39,321
|
18,661
|
26,938
|
-
|
40,202
|
23,720
|
28,609
|
-
|
37,497
|
20,235
|
24,845
|
-
|
36,409
|
18,743
|
24,655
|
-
|
31,439
|
18,806
|
20,563
|
-
|
30,540
|
17,270
|
20,863
|
-
|
27,719
|
12,567
|
20,031
|
-
|
18,306
|
13,787
|
11,749
|
-
|
20,808
|
8,418
|
13,783
|
25,114
|
-3,228
|
6,439
|
11,178
|
2,858
|
12,208
|
7,833
|
-4,552
|
4,925
|
-3,352
|
-4,503
|
|
営業利益率 (%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,677
|
-
|
7,588
|
-7,321
|
-359
|
-
|
22,714
|
-1,179
|
5,103
|
18,550
|
9,838
|
352
|
2,300
|
-7,400
|
2,528
|
1,500
|
-14,473
|
-4,500
|
-12,981
|
-13,795
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.03
|
-
|
6.2
|
-6.03
|
-0.2
|
-
|
10.72
|
-0.61
|
2.6
|
9.17
|
5.18
|
0.18
|
1.24
|
-4.34
|
1.48
|
0.96
|
-9.88
|
-2.99
|
-8.98
|
-10.04
|
|
法人税等合計
|
-34,637
|
8,610
|
-14,569
|
-
|
9,379
|
-808
|
3,165
|
-
|
7,383
|
1,492
|
-4,882
|
-
|
6,498
|
717
|
2,141
|
-
|
7,147
|
12,389
|
3,037
|
-
|
6,266
|
1,144
|
1,843
|
-
|
-19,690
|
927
|
1,972
|
-
|
4,513
|
156
|
1,505
|
-
|
1,871
|
-2,331
|
368
|
-
|
6,311
|
-571
|
1,366
|
5,351
|
-3,144
|
156
|
400
|
-2,100
|
400
|
200
|
-2,800
|
-800
|
3,200
|
-1,800
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-155,440
|
14,624
|
-26,542
|
-3,027
|
14,683
|
-5,855
|
1,968
|
-88,535
|
12,102
|
1,705
|
-9,511
|
3,375
|
10,007
|
2,042
|
2,135
|
10,134
|
11,508
|
19,483
|
4,367
|
661
|
12,440
|
6,377
|
6,287
|
3,501
|
35,327
|
2,533
|
4,750
|
4,438
|
10,719
|
-2,327
|
6,172
|
1,345
|
5,717
|
-4,990
|
-727
|
-1,261
|
16,403
|
-608
|
3,737
|
13,199
|
-6,694
|
196
|
1,824
|
-5,366
|
2,134
|
1,233
|
-11,636
|
-3,691
|
-16,224
|
-12,015
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-3.46
|
0.32
|
-0.54
|
-0.06
|
0.28
|
-0.12
|
0.03
|
-1.71
|
0.23
|
0.03
|
-0.19
|
0.06
|
0.19
|
0.03
|
0.04
|
0.18
|
0.21
|
0.36
|
0.08
|
0.01
|
0.23
|
0.11
|
0.11
|
0.06
|
0.64
|
0.04
|
0.08
|
0.07
|
0.19
|
-0.05
|
0.1
|
0.01
|
0.09
|
-0.09
|
-0.02
|
-0.03
|
0.28
|
-0.2
|
0.56
|
2.21
|
-1.26
|
-0.05
|
0.19
|
-1.01
|
0.26
|
0.12
|
-2.06
|
-0.73
|
-2.8
|
-2.07
|
|
希薄化後一株あたり利益
|
-3.46
|
0.32
|
-0.54
|
-0.06
|
0.28
|
-0.12
|
0.03
|
-1.71
|
0.22
|
0.03
|
-0.19
|
0.06
|
0.18
|
0.03
|
0.03
|
0.18
|
0.21
|
0.36
|
0.08
|
0.01
|
0.22
|
0.11
|
0.11
|
0.06
|
0.63
|
0.04
|
0.08
|
0.07
|
0.18
|
-0.05
|
0.1
|
0.01
|
0.09
|
-0.09
|
-0.02
|
-0.03
|
0.28
|
-0.19
|
0.55
|
2.17
|
-1.26
|
-0.05
|
0.19
|
-1.01
|
0.25
|
0.12
|
-2.06
|
-0.73
|
-2.8
|
-2.07
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|