|
(単位:千ドル)
|
3Q11
|
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
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
86,058
|
106,031
|
125,724
|
121,273
|
122,275
|
122,205
|
130,324
|
124,199
|
129,128
|
121,948
|
128,329
|
126,965
|
118,419
|
125,143
|
102,943
|
89,746
|
79,293
|
65,875
|
86,878
|
85,188
|
78,513
|
70,796
|
72,335
|
65,520
|
61,364
|
61,143
|
60,097
|
50,569
|
52,705
|
54,053
|
56,800
|
56,882
|
58,790
|
49,504
|
52,824
|
47,722
|
55,890
|
55,751
|
61,786
|
69,666
|
70,328
|
66,707
|
68,275
|
69,866
|
72,282
|
81,453
|
80,770
|
71,325
|
91,453
|
93,613
|
122,331
|
116,375
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39,927
|
39,292
|
-
|
32,271
|
34,564
|
30,413
|
-
|
27,631
|
28,727
|
19,489
|
-
|
-
|
-
|
25,337
|
-
|
24,176
|
26,619
|
22,494
|
-
|
22,573
|
26,385
|
28,543
|
-
|
27,762
|
28,968
|
28,932
|
31,773
|
40,366
|
35,201
|
31,526
|
44,222
|
44,212
|
72,164
|
68,946
|
|
営業費用
|
91,670
|
89,771
|
93,871
|
95,984
|
-
|
111,948
|
108,706
|
105,330
|
-
|
110,105
|
118,866
|
98,377
|
-
|
210,139
|
99,132
|
89,752
|
-
|
73,286
|
88,385
|
85,121
|
-
|
79,984
|
79,412
|
73,630
|
-
|
67,595
|
65,677
|
53,709
|
-
|
59,128
|
61,285
|
61,443
|
-
|
54,494
|
57,276
|
47,524
|
-
|
51,125
|
56,148
|
61,072
|
-
|
62,224
|
55,292
|
51,171
|
67,555
|
76,207
|
72,515
|
69,678
|
84,858
|
85,718
|
115,244
|
109,572
|
|
営業利益
|
-5,612
|
16,260
|
31,853
|
25,289
|
8,765
|
10,257
|
21,618
|
18,869
|
-
|
11,843
|
9,463
|
28,588
|
-
|
-84,996
|
3,811
|
-6
|
-
|
-7,411
|
-1,507
|
67
|
-
|
-8,260
|
-8,396
|
-8,762
|
-
|
-6,452
|
-5,580
|
-3,140
|
-
|
-5,075
|
-4,485
|
-4,561
|
-
|
-4,990
|
-4,452
|
198
|
-
|
4,626
|
5,638
|
8,594
|
-
|
4,483
|
12,983
|
18,695
|
4,727
|
5,246
|
8,255
|
1,647
|
6,595
|
7,895
|
7,087
|
6,803
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-5,607
|
15,735
|
31,270
|
24,772
|
-
|
11,181
|
21,522
|
18,813
|
17,139
|
11,822
|
9,384
|
28,391
|
523
|
-85,034
|
3,772
|
-14
|
-63,024
|
-7,351
|
-1,117
|
-141
|
-24,291
|
-8,294
|
-8,305
|
-8,573
|
-14,466
|
-6,027
|
-5,276
|
-3,093
|
-6,547
|
-4,756
|
-4,034
|
-4,107
|
-5,163
|
-4,738
|
-4,195
|
422
|
5,538
|
4,811
|
5,667
|
8,848
|
8,253
|
4,614
|
13,029
|
18,591
|
5,116
|
5,818
|
9,030
|
2,788
|
7,196
|
8,702
|
8,190
|
7,706
|
|
経常(税引前)利益率(%)
|
-6.52
|
14.84
|
24.87
|
20.43
|
-
|
9.15
|
16.51
|
15.15
|
13.27
|
9.69
|
7.31
|
22.36
|
0.44
|
-67.95
|
3.66
|
-0.02
|
-79.48
|
-11.16
|
-1.29
|
-0.17
|
-30.94
|
-11.72
|
-11.48
|
-13.08
|
-23.57
|
-9.86
|
-8.78
|
-6.12
|
-12.42
|
-8.8
|
-7.1
|
-7.22
|
-8.78
|
-9.57
|
-7.94
|
0.88
|
9.91
|
8.63
|
9.17
|
12.7
|
11.74
|
6.92
|
19.08
|
26.61
|
7.08
|
7.14
|
11.18
|
3.91
|
7.87
|
9.3
|
6.69
|
6.62
|
|
法人税等合計
|
-4,550
|
6,609
|
12,508
|
9,909
|
-
|
4,472
|
8,824
|
7,525
|
-
|
4,729
|
3,753
|
10,018
|
-
|
20,918
|
2,391
|
-1,629
|
-
|
-2,154
|
-267
|
-17
|
-
|
103
|
-53
|
41
|
-
|
-4,815
|
379
|
612
|
-
|
266
|
328
|
542
|
-
|
458
|
43
|
209
|
-
|
297
|
407
|
429
|
-
|
1,012
|
1,059
|
2,183
|
1,149
|
1,573
|
2,543
|
881
|
1,487
|
2,702
|
2,380
|
655
|
|
実効税率(%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-1,057
|
9,126
|
18,762
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,602
|
11,970
|
16,408
|
3,967
|
4,245
|
6,487
|
1,907
|
5,709
|
6,000
|
5,810
|
7,051
|
|
純利益率(%)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.04
|
0.3
|
0.61
|
0.48
|
0.18
|
0.21
|
0.4
|
0.36
|
0.33
|
0.22
|
0.17
|
0.59
|
-0.02
|
-2.14
|
0.05
|
0.05
|
-1.46
|
-0.17
|
-0.03
|
0
|
-1.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
0.14
|
0.16
|
0.25
|
0.98
|
0.11
|
0.37
|
0.51
|
0.12
|
0.14
|
0.21
|
0.06
|
0.19
|
0.2
|
0.19
|
0.23
|
|
希薄化後一株あたり利益
|
-0.04
|
0.28
|
0.57
|
0.45
|
0.17
|
0.2
|
0.39
|
0.35
|
0.32
|
0.22
|
0.17
|
0.59
|
-0.02
|
-2.14
|
0.05
|
0.05
|
-1.46
|
-0.17
|
-0.03
|
0
|
-1.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
0.13
|
0.15
|
0.24
|
0.93
|
0.1
|
0.35
|
0.5
|
0.12
|
0.13
|
0.21
|
0.06
|
0.18
|
0.19
|
0.18
|
0.22
|
|
EBITDA
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|