|
(単位:千ドル)
|
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
|
73,314
|
74,123
|
71,201
|
76,474
|
77,966
|
73,063
|
74,350
|
81,359
|
88,837
|
79,941
|
81,241
|
82,630
|
85,573
|
88,900
|
86,271
|
86,510
|
85,705
|
85,776
|
89,346
|
90,704
|
66,010
|
88,544
|
94,152
|
92,509
|
101,064
|
102,073
|
129,562
|
208,880
|
223,723
|
239,292
|
263,166
|
300,784
|
321,700
|
319,946
|
353,999
|
369,975
|
394,091
|
378,734
|
391,110
|
372,764
|
378,045
|
384,014
|
406,786
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.5
|
0.8
|
-4.1
|
1.4
|
4.0
|
|
売上原価
|
40,647
|
40,418
|
37,820
|
42,773
|
42,215
|
39,382
|
39,703
|
41,597
|
42,890
|
41,414
|
43,342
|
40,321
|
41,727
|
44,015
|
-
|
42,426
|
41,132
|
44,187
|
44,781
|
52,702
|
40,162
|
52,284
|
55,501
|
51,479
|
54,976
|
59,404
|
71,654
|
79,810
|
85,694
|
91,859
|
95,995
|
223,708
|
119,053
|
119,995
|
124,130
|
128,129
|
138,317
|
136,608
|
142,565
|
135,064
|
137,034
|
161,648
|
165,911
|
|
売上総利益
|
32,667
|
33,705
|
33,381
|
33,701
|
35,751
|
33,681
|
34,647
|
39,762
|
45,947
|
38,527
|
37,899
|
42,309
|
43,846
|
44,885
|
43,845
|
44,084
|
44,573
|
41,589
|
44,565
|
38,002
|
25,848
|
36,260
|
38,651
|
41,030
|
46,088
|
42,669
|
57,908
|
129,070
|
138,029
|
147,433
|
167,171
|
77,076
|
202,647
|
199,951
|
229,869
|
241,846
|
255,774
|
242,126
|
248,545
|
237,700
|
241,011
|
222,366
|
240,875
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63.5
|
63.8
|
63.8
|
57.9
|
59.2
|
|
研究開発費
|
2,638
|
2,458
|
3,066
|
3,036
|
2,608
|
2,849
|
3,710
|
5,351
|
5,244
|
3,554
|
3,976
|
3,989
|
4,215
|
4,316
|
4,551
|
4,929
|
5,795
|
4,860
|
4,434
|
4,048
|
4,418
|
11,684
|
12,638
|
10,360
|
12,061
|
11,252
|
11,293
|
12,203
|
14,735
|
12,517
|
272,226
|
30,532
|
15,901
|
14,450
|
16,824
|
48,024
|
60,601
|
24,148
|
35,325
|
36,314
|
45,489
|
48,025
|
47,480
|
|
営業費用
|
27,311
|
20,297
|
20,993
|
21,856
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
5,356
|
13,408
|
12,388
|
17,673
|
14,179
|
12,595
|
12,141
|
11,927
|
17,897
|
12,822
|
9,207
|
15,137
|
15,926
|
16,482
|
16,943
|
16,169
|
14,537
|
8,517
|
12,438
|
7,125
|
-5,545
|
-5,250
|
-528
|
15,622
|
-26,781
|
-14,328
|
-35,338
|
58,925
|
63,204
|
85,743
|
-171,677
|
-9,344
|
124,139
|
112,361
|
137,486
|
106,635
|
102,729
|
133,743
|
113,872
|
102,067
|
87,966
|
43,615
|
77,184
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.1
|
27.4
|
23.3
|
11.4
|
19.0
|
|
経常(税引前)利益
|
-23,248
|
6,125
|
4,973
|
10,713
|
7,597
|
4,240
|
5,744
|
4,923
|
14,164
|
9,288
|
11,264
|
12,007
|
11,964
|
12,835
|
12,742
|
12,764
|
8,110
|
5,357
|
2,396
|
5,529
|
-6,703
|
-7,462
|
-2,843
|
14,342
|
-28,536
|
-19,837
|
-41,007
|
57,901
|
62,045
|
83,016
|
-176,243
|
-11,104
|
123,688
|
159,956
|
138,403
|
171,268
|
84,374
|
176,118
|
-783
|
96,529
|
104,517
|
42,381
|
70,365
|
|
経常(税引前)利益率(%)
|
-31.7
|
8.3
|
7.0
|
14.0
|
9.7
|
5.8
|
7.7
|
6.1
|
15.9
|
11.6
|
13.9
|
14.5
|
14.0
|
14.4
|
14.8
|
14.8
|
9.5
|
6.2
|
2.7
|
6.1
|
-10.2
|
-8.4
|
-3.0
|
15.5
|
-28.2
|
-19.4
|
-31.7
|
27.7
|
27.7
|
34.7
|
-67.0
|
-3.7
|
38.4
|
50.0
|
39.1
|
46.3
|
21.4
|
46.5
|
-0.2
|
25.9
|
27.6
|
11.0
|
17.3
|
|
法人税等合計
|
1,175
|
739
|
1,057
|
390
|
247
|
20
|
875
|
785
|
569
|
762
|
-85,862
|
3,796
|
2,219
|
3,566
|
4,000
|
2,815
|
1,698
|
501
|
-8,054
|
2,192
|
309
|
-1,076
|
569
|
5,334
|
-1,879
|
-6,422
|
-792
|
14,939
|
18,987
|
21,784
|
-57,058
|
-8,297
|
29,557
|
27,999
|
35,023
|
40,202
|
22,301
|
45,025
|
11,007
|
23,584
|
25,762
|
14,610
|
16,277
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1405.7
|
24.4
|
24.6
|
34.5
|
23.1
|
|
純利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,450
|
3,337
|
-7,012
|
-6,386
|
-3,412
|
9,008
|
-26,657
|
-13,415
|
-40,215
|
42,962
|
43,058
|
61,232
|
-119,185
|
-2,807
|
94,131
|
131,957
|
103,380
|
131,066
|
62,073
|
131,093
|
-11,790
|
72,945
|
78,755
|
27,771
|
54,088
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.0
|
19.6
|
20.8
|
7.2
|
13.3
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
0.14
|
0.13
|
0.11
|
0.37
|
0.23
|
2.58
|
0.22
|
0.25
|
0.24
|
0.35
|
0.26
|
0.16
|
0.12
|
0.27
|
0.08
|
-0.16
|
-0.1
|
-0.05
|
0.13
|
-0.39
|
-0.2
|
-0.6
|
0.63
|
0.63
|
0.89
|
-1.74
|
-0.04
|
1.38
|
1.93
|
1.52
|
1.91
|
0.89
|
1.89
|
-0.17
|
1.06
|
1.15
|
0.41
|
0.83
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
0.13
|
0.13
|
0.11
|
0.35
|
0.22
|
2.47
|
0.21
|
0.25
|
0.24
|
0.34
|
0.25
|
0.16
|
0.12
|
0.26
|
0.08
|
-0.16
|
-0.1
|
-0.05
|
0.13
|
-0.39
|
-0.2
|
-0.6
|
0.61
|
0.61
|
0.86
|
-1.68
|
-0.04
|
1.33
|
1.88
|
1.47
|
1.87
|
0.88
|
1.79
|
-0.19
|
1.02
|
1.12
|
0.41
|
0.81
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
131,157
|
115,693
|
101,197
|
64,023
|
100,017
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.5
|
31.0
|
26.8
|
16.7
|
24.6
|