|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
128,224
|
123,482
|
115,561
|
104,871
|
100,365
|
104,144
|
102,451
|
90,083
|
85,217
|
88,509
|
88,475
|
79,967
|
77,152
|
84,658
|
85,449
|
76,720
|
72,393
|
79,046
|
48,856
|
43,443
|
41,894
|
49,803
|
50,348
|
65,279
|
61,865
|
67,308
|
67,401
|
61,889
|
61,120
|
70,078
|
70,113
|
63,263
|
63,569
|
72,594
|
73,915
|
70,041
|
62,470
|
78,792
|
81,792
|
77,996
|
80,464
|
89,059
|
87,816
|
82,554
|
82,142
|
91,813
|
91,777
|
87,284
|
88,646
|
99,618
|
102,522
|
103,366
|
102,914
|
114,410
|
119,373
|
117,506
|
116,474
|
141,389
|
142,872
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.4
|
13.7
|
13.2
|
23.6
|
19.7
|
|
売上原価
|
54,619
|
57,419
|
51,905
|
51,809
|
49,769
|
51,569
|
39,057
|
46,193
|
44,786
|
46,830
|
34,875
|
42,689
|
41,544
|
43,253
|
36,866
|
38,196
|
37,348
|
39,026
|
-22,407
|
23,144
|
21,667
|
24,398
|
23,947
|
32,709
|
32,405
|
34,070
|
30,230
|
30,503
|
30,179
|
33,488
|
31,204
|
29,980
|
29,749
|
33,211
|
30,555
|
30,238
|
26,245
|
34,251
|
31,463
|
32,344
|
33,694
|
38,105
|
34,788
|
36,196
|
36,106
|
39,933
|
36,512
|
38,093
|
40,030
|
43,129
|
41,024
|
43,023
|
45,561
|
48,055
|
45,120
|
47,409
|
46,791
|
57,283
|
53,906
|
|
販売管理費
|
64,237
|
60,732
|
51,540
|
57,187
|
55,017
|
53,282
|
38,813
|
53,249
|
49,522
|
44,482
|
31,242
|
46,736
|
45,617
|
42,280
|
33,807
|
44,009
|
41,248
|
34,944
|
-21,881
|
27,012
|
23,072
|
24,361
|
27,039
|
38,324
|
35,554
|
35,499
|
29,401
|
37,531
|
34,471
|
36,087
|
33,153
|
38,146
|
35,913
|
37,451
|
33,664
|
41,148
|
35,162
|
40,700
|
39,188
|
39,633
|
43,318
|
45,209
|
40,764
|
46,684
|
45,835
|
46,984
|
42,888
|
50,307
|
51,814
|
54,485
|
52,532
|
60,492
|
57,865
|
63,339
|
62,106
|
66,904
|
67,061
|
77,811
|
71,171
|
|
営業費用
|
118,886
|
128,525
|
103,445
|
108,966
|
128,459
|
106,605
|
86,323
|
101,157
|
99,599
|
91,206
|
62,619
|
89,370
|
87,155
|
126,970
|
70,075
|
82,158
|
78,604
|
74,414
|
-42,734
|
49,767
|
44,733
|
48,760
|
55,402
|
71,007
|
67,896
|
68,039
|
59,627
|
68,151
|
64,643
|
70,002
|
64,357
|
68,127
|
65,662
|
70,451
|
63,863
|
71,387
|
61,310
|
74,952
|
70,666
|
71,977
|
77,012
|
83,314
|
53,772
|
82,880
|
81,746
|
86,933
|
80,450
|
88,400
|
65,131
|
97,622
|
93,561
|
103,824
|
104,030
|
108,588
|
108,444
|
114,093
|
113,596
|
135,104
|
125,137
|
|
営業利益
|
9,338
|
-5,043
|
12,116
|
-4,095
|
-28,094
|
-2,461
|
6,994
|
-11,074
|
-14,382
|
-2,697
|
18,596
|
-9,403
|
-10,003
|
-42,312
|
13,170
|
-5,438
|
-6,211
|
4,632
|
7,795
|
-6,324
|
-2,839
|
1,043
|
3,064
|
-5,728
|
-6,031
|
-731
|
7,774
|
-6,262
|
-3,523
|
76
|
5,756
|
-4,864
|
-2,093
|
2,143
|
10,052
|
-1,346
|
1,160
|
3,840
|
11,126
|
6,019
|
3,452
|
5,745
|
34,044
|
-326
|
396
|
4,880
|
11,327
|
-1,116
|
23,515
|
1,996
|
8,961
|
-458
|
-1,116
|
5,822
|
10,929
|
3,413
|
2,878
|
6,285
|
17,735
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.2
|
2.9
|
2.5
|
4.4
|
12.4
|
|
経常(税引前)利益
|
8,254
|
-6,128
|
11,067
|
-5,399
|
-29,139
|
-3,509
|
5,931
|
-12,164
|
-15,551
|
-3,765
|
17,311
|
-10,663
|
-11,165
|
-43,747
|
11,864
|
-6,833
|
-7,555
|
2,631
|
9,291
|
-6,079
|
-2,675
|
1,312
|
3,251
|
-10,879
|
-6,721
|
-1,440
|
7,282
|
-6,824
|
-4,054
|
-550
|
5,083
|
-5,417
|
-2,920
|
1,390
|
9,231
|
-1,700
|
833
|
3,562
|
10,811
|
5,734
|
3,155
|
5,453
|
32,903
|
-369
|
361
|
4,844
|
11,599
|
-674
|
24,034
|
2,853
|
9,425
|
-327
|
-1,145
|
5,627
|
10,556
|
2,826
|
2,076
|
5,294
|
15,921
|
|
経常(税引前)利益率(%)
|
6.4
|
-5.0
|
9.6
|
-5.1
|
-29.0
|
-3.4
|
5.8
|
-13.5
|
-18.2
|
-4.3
|
19.6
|
-13.3
|
-14.5
|
-51.7
|
13.9
|
-8.9
|
-10.4
|
3.3
|
19.0
|
-14.0
|
-6.4
|
2.6
|
6.5
|
-16.7
|
-10.9
|
-2.1
|
10.8
|
-11.0
|
-6.6
|
-0.8
|
7.2
|
-8.6
|
-4.6
|
1.9
|
12.5
|
-2.4
|
1.3
|
4.5
|
13.2
|
7.4
|
3.9
|
6.1
|
37.5
|
-0.4
|
0.4
|
5.3
|
12.6
|
-0.8
|
27.1
|
2.9
|
9.2
|
-0.3
|
-1.1
|
4.9
|
8.8
|
2.4
|
1.8
|
3.7
|
11.1
|
|
法人税等合計
|
3,324
|
-2,202
|
4,887
|
-2,344
|
-8,431
|
-2,025
|
21,035
|
-4,677
|
-6,173
|
-1,489
|
31,930
|
431
|
431
|
-5,666
|
580
|
50
|
50
|
50
|
92
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
-424
|
50
|
50
|
50
|
50
|
50
|
144
|
50
|
24
|
50
|
50
|
50
|
-35,209
|
1,200
|
700
|
1,600
|
8,911
|
-600
|
102
|
1,300
|
3,002
|
-600
|
6,800
|
800
|
2,642
|
-100
|
-463
|
1,674
|
3,720
|
882
|
522
|
1,495
|
3,221
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.2
|
31.2
|
25.1
|
28.2
|
20.2
|
|
純利益
|
4,930
|
-3,926
|
6,180
|
-3,055
|
-20,708
|
-1,484
|
-11,939
|
-7,487
|
-9,378
|
-2,276
|
-32,145
|
-11,094
|
-11,596
|
-38,081
|
4,638
|
-6,883
|
-7,605
|
2,581
|
8,557
|
-6,068
|
-3,138
|
-471
|
-18,627
|
-10,929
|
-6,771
|
-1,490
|
7,707
|
-6,874
|
-4,104
|
-600
|
5,033
|
-5,467
|
-3,064
|
1,340
|
9,206
|
-1,750
|
783
|
3,512
|
46,020
|
4,489
|
2,426
|
3,839
|
23,964
|
272
|
259
|
3,544
|
8,558
|
-109
|
17,250
|
2,064
|
6,792
|
-214
|
-682
|
3,953
|
6,834
|
1,944
|
1,554
|
3,799
|
12,700
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.7
|
1.7
|
1.3
|
2.7
|
8.9
|
|
一株あたり利益
|
0.22
|
-0.18
|
0.28
|
-0.14
|
-0.93
|
-0.07
|
-0.54
|
-0.33
|
-0.42
|
-0.1
|
-1.42
|
-0.49
|
-0.51
|
-1.67
|
0.2
|
-0.3
|
-0.33
|
0.11
|
0.37
|
-0.26
|
-0.13
|
-0.02
|
-0.79
|
-0.46
|
-0.28
|
-0.06
|
0.32
|
-0.28
|
-0.17
|
-0.02
|
0.21
|
-0.22
|
-0.12
|
0.05
|
0.33
|
-0.08
|
0.02
|
0.08
|
1.44
|
0.13
|
0.06
|
0.11
|
0.74
|
0
|
0
|
0.1
|
0.26
|
0
|
0.57
|
0.07
|
0.22
|
-0.01
|
-0.02
|
0.13
|
0.22
|
0.06
|
0.05
|
0.12
|
0.41
|
|
希薄化後一株あたり利益
|
0.22
|
-0.18
|
0.28
|
-0.14
|
-0.93
|
-0.07
|
-0.54
|
-0.33
|
-0.42
|
-0.1
|
-1.42
|
-0.49
|
-0.51
|
-1.67
|
0.2
|
-0.3
|
-0.33
|
0.11
|
0.37
|
-0.26
|
-0.13
|
-0.02
|
-0.76
|
-0.46
|
-0.28
|
-0.06
|
0.31
|
-0.28
|
-0.17
|
-0.02
|
0.2
|
-0.22
|
-0.12
|
0.05
|
0.33
|
-0.08
|
0.02
|
0.08
|
1.44
|
0.13
|
0.06
|
0.11
|
0.74
|
0
|
0
|
0.1
|
0.26
|
0
|
0.57
|
0.07
|
0.22
|
-0.01
|
-0.02
|
0.13
|
0.22
|
0.06
|
0.05
|
0.12
|
0.41
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
0.07
|
0
|
0
|
0.21
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.02
|
0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,951
|
6,758
|
7,170
|
11,328
|
24,216
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.7
|
5.8
|
6.2
|
8.0
|
16.9
|