|
(単位:千ドル)
|
3Q14
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4Q14
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1Q15
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2Q15
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3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
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3Q18
|
4Q18
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1Q19
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2Q19
|
3Q19
|
4Q19
|
1Q20
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2Q20
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3Q20
|
4Q20
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1Q21
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2Q21
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3Q21
|
4Q21
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1Q22
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2Q22
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3Q22
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4Q22
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1Q23
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2Q23
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3Q23
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4Q23
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1Q24
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2Q24
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3Q24
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1Q25
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2Q25
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3Q25
|
|
売上高
|
50,293
|
53,400
|
47,659
|
55,484
|
64,762
|
60,716
|
57,240
|
60,506
|
68,539
|
66,680
|
62,021
|
67,661
|
77,149
|
75,106
|
103,541
|
114,373
|
140,429
|
138,659
|
123,483
|
165,793
|
199,918
|
194,822
|
172,080
|
180,112
|
182,310
|
118,661
|
180,984
|
195,647
|
273,162
|
276,722
|
253,497
|
263,887
|
344,287
|
353,206
|
302,211
|
338,732
|
375,119
|
372,303
|
255,830
|
211,074
|
203,419
|
171,580
|
200,280
|
228,662
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
売上原価
|
36,892
|
-
|
35,566
|
41,320
|
46,865
|
-
|
42,530
|
44,627
|
50,133
|
-
|
46,198
|
49,848
|
55,787
|
-
|
80,618
|
86,857
|
104,066
|
-
|
92,982
|
127,478
|
150,196
|
-
|
132,079
|
140,244
|
136,461
|
-
|
135,243
|
146,158
|
201,134
|
-
|
193,745
|
200,336
|
247,166
|
-
|
227,606
|
263,078
|
276,545
|
-
|
199,036
|
173,599
|
163,086
|
143,371
|
162,862
|
182,938
|
|
売上総利益
|
13,401
|
14,676
|
12,093
|
14,164
|
17,897
|
16,275
|
14,710
|
15,879
|
18,406
|
17,825
|
15,823
|
17,813
|
21,362
|
20,040
|
22,923
|
27,516
|
36,363
|
33,540
|
30,501
|
38,315
|
49,722
|
47,732
|
40,001
|
39,868
|
45,849
|
23,552
|
45,741
|
49,489
|
72,028
|
69,227
|
59,752
|
63,551
|
97,121
|
89,627
|
74,605
|
75,654
|
98,574
|
102,462
|
56,794
|
37,475
|
40,333
|
28,209
|
37,418
|
45,724
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
営業利益
|
296
|
-12,914
|
3,305
|
6,998
|
9,523
|
11,324
|
7,275
|
8,979
|
11,825
|
7,825
|
6,786
|
11,661
|
13,026
|
7,965
|
10,952
|
15,655
|
23,947
|
19,513
|
16,752
|
20,944
|
30,562
|
29,854
|
22,683
|
23,587
|
30,133
|
8,907
|
28,951
|
28,928
|
46,865
|
45,031
|
36,688
|
40,187
|
71,537
|
65,411
|
48,483
|
48,684
|
70,263
|
-22,646
|
28,622
|
14,712
|
-74,902
|
-5,611
|
3,176
|
17,367
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
経常(税引前)利益
|
-911
|
-
|
3,296
|
6,851
|
11,057
|
-
|
5,966
|
8,634
|
10,616
|
-
|
6,373
|
11,682
|
12,651
|
-
|
6,156
|
44,974
|
23,041
|
-
|
15,598
|
19,117
|
29,524
|
-
|
21,526
|
22,639
|
30,853
|
-
|
28,405
|
28,495
|
46,076
|
-
|
36,017
|
39,541
|
70,897
|
-
|
47,128
|
47,581
|
69,724
|
-
|
27,748
|
14,050
|
-75,184
|
-5,997
|
2,600
|
16,849
|
|
経常(税引前)利益率(%)
|
-1.81
|
-
|
6.92
|
12.35
|
17.07
|
-
|
10.42
|
14.27
|
15.49
|
-
|
10.28
|
17.27
|
16.4
|
-
|
5.95
|
39.32
|
16.41
|
-
|
12.63
|
11.53
|
14.77
|
-
|
12.51
|
12.57
|
16.92
|
-
|
15.69
|
14.56
|
16.87
|
-
|
14.21
|
14.98
|
20.59
|
-
|
15.59
|
14.05
|
18.59
|
-
|
10.85
|
6.66
|
-36.96
|
-3.5
|
1.3
|
7.37
|
|
法人税等合計
|
76
|
-2,220
|
907
|
1,275
|
3,414
|
-
|
1,986
|
2,916
|
4,109
|
-
|
2,147
|
3,945
|
3,805
|
-
|
-258
|
50,558
|
6,245
|
-
|
3,583
|
4,119
|
7,321
|
-
|
4,844
|
5,041
|
6,987
|
-
|
6,367
|
6,348
|
10,941
|
-
|
8,084
|
8,562
|
16,064
|
-
|
11,023
|
11,185
|
16,272
|
-
|
6,978
|
3,906
|
-7,425
|
-850
|
179
|
3,676
|
|
実効税率(%)
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
純利益
|
-370
|
-4,306
|
2,389
|
5,576
|
7,643
|
7,575
|
3,980
|
5,718
|
6,507
|
4,090
|
4,226
|
7,737
|
8,846
|
10,266
|
6,414
|
-5,584
|
16,796
|
13,343
|
12,015
|
14,998
|
22,203
|
20,485
|
16,682
|
17,598
|
23,866
|
6,510
|
22,038
|
22,147
|
35,135
|
34,962
|
27,933
|
30,979
|
54,833
|
49,685
|
36,105
|
36,396
|
53,452
|
-17,420
|
20,770
|
10,144
|
-66,831
|
-5,048
|
2,421
|
13,173
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.03
|
-0.39
|
0.09
|
0.21
|
0.28
|
0.35
|
0.2
|
0.28
|
0.32
|
0.21
|
0.21
|
0.39
|
0.45
|
0.54
|
0.31
|
-0.31
|
0.76
|
0.61
|
0.55
|
0.68
|
1.01
|
0.93
|
0.76
|
0.81
|
1.11
|
0.3
|
1.02
|
1.03
|
1.62
|
1.62
|
1.29
|
1.43
|
2.54
|
2.34
|
1.7
|
1.73
|
2.53
|
-0.86
|
0.98
|
0.49
|
-3.28
|
-0.25
|
0.12
|
0.66
|
|
希薄化後一株あたり利益
|
-0.04
|
-0.39
|
0.09
|
0.21
|
0.28
|
0.35
|
0.2
|
0.28
|
0.32
|
0.2
|
0.21
|
0.39
|
0.45
|
0.53
|
0.31
|
-0.31
|
0.76
|
0.6
|
0.54
|
0.68
|
1.01
|
0.92
|
0.76
|
0.81
|
1.09
|
0.29
|
1.01
|
1.01
|
1.61
|
1.6
|
1.28
|
1.41
|
2.51
|
2.31
|
1.69
|
1.72
|
2.51
|
-0.86
|
0.98
|
0.49
|
-3.28
|
-0.25
|
0.12
|
0.66
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|