|
(単位:千ドル)
|
1Q12
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2Q12
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3Q12
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1Q13
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2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
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3Q20
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1Q21
|
2Q21
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3Q21
|
1Q22
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2Q22
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3Q22
|
1Q23
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2Q23
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3Q23
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1Q24
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2Q24
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3Q24
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1Q25
|
2Q25
|
3Q25
|
|
売上高
|
2,733
|
2,672
|
2,775
|
2,891
|
2,916
|
2,846
|
2,809
|
2,907
|
3,005
|
2,603
|
3,352
|
3,198
|
4,190
|
4,236
|
4,111
|
5,000
|
5,869
|
8,490
|
7,572
|
8,361
|
8,503
|
8,549
|
8,548
|
7,905
|
7,551
|
9,599
|
8,708
|
9,508
|
9,922
|
10,701
|
9,103
|
9,243
|
8,305
|
7,366
|
8,472
|
7,409
|
8,077
|
7,315
|
7,699
|
8,400
|
7,424
|
9,167
|
|
売上成長率(%)
|
-
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-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
1,650
|
1,828
|
1,895
|
1,713
|
1,650
|
1,522
|
1,490
|
1,667
|
1,539
|
1,625
|
2,082
|
1,597
|
1,938
|
1,876
|
1,887
|
2,166
|
2,573
|
4,267
|
4,282
|
4,849
|
5,211
|
5,506
|
5,007
|
4,799
|
5,161
|
5,670
|
4,696
|
5,658
|
6,291
|
6,797
|
5,931
|
6,443
|
5,271
|
5,132
|
5,248
|
4,874
|
5,745
|
5,147
|
6,092
|
5,555
|
5,493
|
6,503
|
|
売上総利益
|
1,082
|
843
|
879
|
1,177
|
1,266
|
1,323
|
1,319
|
1,240
|
1,466
|
977
|
1,270
|
1,601
|
2,251
|
2,360
|
2,224
|
2,833
|
3,296
|
4,222
|
3,289
|
3,511
|
3,292
|
3,043
|
3,541
|
3,105
|
2,390
|
3,929
|
4,012
|
3,850
|
3,630
|
3,903
|
3,171
|
2,799
|
3,034
|
2,233
|
3,224
|
2,535
|
2,331
|
2,168
|
1,606
|
2,844
|
1,930
|
2,664
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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販売管理費
|
995
|
883
|
1,141
|
982
|
1,018
|
1,042
|
1,076
|
1,154
|
1,098
|
1,144
|
1,325
|
1,145
|
1,440
|
1,573
|
1,812
|
2,162
|
1,695
|
2,329
|
2,398
|
2,294
|
2,362
|
2,463
|
2,518
|
2,431
|
2,341
|
2,199
|
2,255
|
2,440
|
2,763
|
2,805
|
2,869
|
2,946
|
2,619
|
2,638
|
3,030
|
2,759
|
2,661
|
2,858
|
3,171
|
3,270
|
3,356
|
4,448
|
|
営業費用
|
1,291
|
1,163
|
1,386
|
1,203
|
1,291
|
1,267
|
1,380
|
1,426
|
1,423
|
1,488
|
1,675
|
1,394
|
1,588
|
1,753
|
2,011
|
2,440
|
1,963
|
2,942
|
3,108
|
3,039
|
3,076
|
3,321
|
3,346
|
3,084
|
3,003
|
2,871
|
2,949
|
3,172
|
3,573
|
3,737
|
3,577
|
3,780
|
3,491
|
3,469
|
3,780
|
3,495
|
3,582
|
3,951
|
4,189
|
4,221
|
4,415
|
5,987
|
|
営業利益
|
-209
|
-320
|
-507
|
-27
|
-26
|
55
|
-62
|
-187
|
42
|
-511
|
-406
|
206
|
662
|
606
|
213
|
392
|
1,333
|
1,279
|
180
|
471
|
215
|
-279
|
194
|
20
|
-613
|
1,057
|
1,062
|
677
|
56
|
166
|
-406
|
-981
|
-458
|
-1,236
|
-557
|
-961
|
-1,251
|
-1,784
|
-2,584
|
-1,377
|
-2,485
|
-3,324
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
902
|
407
|
1,338
|
366
|
275
|
229
|
1,043
|
-762
|
-8
|
-191
|
-1,227
|
1,090
|
1,019
|
531
|
94
|
85
|
-503
|
-1,020
|
-
|
-
|
-
|
-
|
-1,303
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.95
|
8.16
|
22.8
|
4.32
|
3.64
|
2.75
|
12.27
|
-8.91
|
-0.08
|
-2.41
|
-16.25
|
11.36
|
11.7
|
5.59
|
0.95
|
0.8
|
-5.52
|
-11.03
|
-
|
-
|
-
|
-
|
-16.13
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
126
|
267
|
240
|
265
|
57
|
-194
|
-184
|
-179
|
-24
|
161
|
148
|
321
|
203
|
434
|
241
|
307
|
129
|
35
|
163
|
102
|
55
|
65
|
39
|
76
|
5
|
15
|
44
|
100
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-199
|
-344
|
-519
|
101
|
140
|
217
|
-81
|
-203
|
-134
|
-580
|
141
|
89
|
842
|
-536
|
775
|
140
|
1,097
|
100
|
217
|
423
|
1,226
|
-583
|
16
|
-353
|
-1,376
|
769
|
816
|
97
|
-147
|
-223
|
-633
|
-1,056
|
-496
|
-1,381
|
-695
|
-1,164
|
-1,343
|
-1,714
|
-2,598
|
-1,623
|
-2,612
|
-3,583
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
0.01
|
0.01
|
0.02
|
-0.01
|
-0.01
|
-0.01
|
-
|
0.01
|
0.01
|
0.06
|
-0.04
|
0.05
|
0.01
|
0.07
|
0
|
0.01
|
0.02
|
0.05
|
-0.02
|
0
|
-0.01
|
-0.05
|
0.03
|
0.03
|
0
|
-0.01
|
-0.01
|
-0.02
|
-0.04
|
-0.02
|
-0.05
|
-0.03
|
-0.03
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
0.01
|
0.01
|
0.02
|
-0.01
|
-0.01
|
-0.01
|
-
|
0.01
|
0.01
|
0.05
|
-0.04
|
0.04
|
0.01
|
0.06
|
0
|
0.01
|
0.02
|
0.04
|
-0.02
|
0
|
-0.01
|
-0.05
|
0.03
|
0.03
|
0
|
-0.01
|
-0.01
|
-0.02
|
-0.04
|
-0.02
|
-0.05
|
-0.03
|
-0.03
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|