|
(単位:千ドル)
|
1Q11
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2Q11
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3Q11
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1Q12
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2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
|
売上高
|
335,308
|
356,831
|
368,763
|
364,712
|
369,956
|
360,694
|
347,066
|
344,827
|
330,191
|
340,285
|
351,296
|
345,389
|
340,903
|
334,552
|
351,718
|
354,476
|
345,647
|
345,558
|
386,521
|
392,384
|
425,436
|
413,475
|
426,091
|
449,442
|
517,334
|
513,926
|
525,577
|
522,279
|
442,346
|
432,049
|
444,460
|
444,184
|
450,984
|
416,713
|
406,223
|
402,030
|
386,414
|
368,352
|
373,714
|
369,272
|
391,699
|
142,672
|
150,898
|
151,922
|
156,212
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
175,458
|
189,036
|
201,763
|
209,035
|
212,466
|
203,658
|
212,638
|
208,545
|
204,644
|
202,099
|
211,308
|
213,933
|
204,549
|
204,762
|
208,094
|
201,128
|
191,844
|
193,660
|
219,837
|
226,225
|
239,138
|
234,823
|
238,600
|
247,523
|
303,235
|
292,951
|
312,914
|
303,908
|
254,187
|
257,954
|
260,338
|
268,882
|
270,923
|
259,752
|
241,739
|
240,433
|
225,391
|
218,307
|
221,961
|
220,498
|
-
|
69,191
|
71,416
|
68,486
|
69,361
|
|
売上総利益
|
159,850
|
167,795
|
167,000
|
155,677
|
157,490
|
157,036
|
134,428
|
136,282
|
125,547
|
138,186
|
139,988
|
131,456
|
136,354
|
129,790
|
143,624
|
153,348
|
153,803
|
151,898
|
166,684
|
166,159
|
186,298
|
178,652
|
187,491
|
201,919
|
214,099
|
220,975
|
212,663
|
218,371
|
188,159
|
174,095
|
184,122
|
175,302
|
180,061
|
156,961
|
164,484
|
161,597
|
161,023
|
150,045
|
151,753
|
148,774
|
-
|
73,481
|
79,482
|
83,436
|
86,851
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
研究開発費
|
22,004
|
24,764
|
26,032
|
36,122
|
38,240
|
37,802
|
50,978
|
51,822
|
49,400
|
52,305
|
53,016
|
45,962
|
41,538
|
46,727
|
44,367
|
47,702
|
45,995
|
47,037
|
47,891
|
45,142
|
47,836
|
49,232
|
46,459
|
51,057
|
73,471
|
69,977
|
80,342
|
69,747
|
66,096
|
64,310
|
63,414
|
63,873
|
62,912
|
62,155
|
48,282
|
48,476
|
54,287
|
49,173
|
51,219
|
45,540
|
-
|
23,420
|
22,750
|
23,681
|
26,981
|
|
販売管理費
|
104,148
|
101,532
|
94,120
|
97,317
|
92,291
|
90,412
|
104,232
|
104,402
|
104,506
|
89,946
|
86,663
|
97,034
|
85,038
|
82,029
|
86,749
|
91,043
|
79,354
|
84,153
|
94,802
|
98,778
|
115,132
|
110,845
|
112,037
|
117,352
|
146,037
|
143,070
|
149,081
|
133,214
|
99,992
|
100,245
|
105,542
|
101,152
|
112,835
|
97,288
|
114,620
|
97,231
|
93,777
|
81,708
|
79,090
|
78,794
|
-
|
41,318
|
59,847
|
32,518
|
43,651
|
|
営業利益
|
24,471
|
32,077
|
37,426
|
12,983
|
17,704
|
9,184
|
-28,283
|
-28,321
|
-43,452
|
-11,911
|
-9,093
|
-18,840
|
656
|
-5,695
|
5,591
|
8,869
|
23,118
|
11,896
|
18,574
|
16,874
|
12,427
|
11,263
|
21,104
|
25,373
|
-15,823
|
-4,320
|
-58,797
|
2,410
|
-26,443
|
2,645
|
4,743
|
3,182
|
-35,026
|
-9,200
|
-4,746
|
9,379
|
-68,078
|
13,340
|
10,375
|
12,104
|
-
|
6,572
|
-5,356
|
25,001
|
-9,462
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
経常(税引前)利益
|
16,948
|
27,382
|
34,105
|
9,521
|
13,496
|
-10,379
|
-24,789
|
-37,602
|
-51,173
|
-19,176
|
-16,093
|
-26,211
|
-6,637
|
-11,065
|
-1,744
|
-1,441
|
14,820
|
2,690
|
-2,639
|
-2,499
|
-12,336
|
-8,393
|
-144,018
|
-17,700
|
-39,507
|
-35,844
|
78,639
|
-27,635
|
-40,044
|
-6,045
|
-150,457
|
-6,490
|
-43,524
|
-20,700
|
-700
|
1,500
|
-74,750
|
11,300
|
24,100
|
21,300
|
-
|
4,050
|
-5,317
|
24,793
|
-8,928
|
|
経常(税引前)利益率(%)
|
5.05
|
7.67
|
9.25
|
2.61
|
3.65
|
-2.88
|
-7.14
|
-10.9
|
-15.5
|
-5.64
|
-4.58
|
-7.59
|
-1.95
|
-3.31
|
-0.5
|
-0.41
|
4.29
|
0.78
|
-0.68
|
-0.64
|
-2.9
|
-2.03
|
-33.8
|
-3.94
|
-7.64
|
-6.97
|
14.96
|
-5.29
|
-9.05
|
-1.4
|
-33.85
|
-1.46
|
-9.65
|
-4.97
|
-0.17
|
0.37
|
-19.34
|
3.07
|
6.45
|
5.77
|
-
|
2.84
|
-3.52
|
16.32
|
-5.72
|
|
法人税等合計
|
4,335
|
11,506
|
13,121
|
3,708
|
5,515
|
-19,754
|
-13,197
|
-14,726
|
-2,233
|
1,566
|
1,677
|
-448
|
-4,459
|
-981
|
1,472
|
3,692
|
-1,557
|
563
|
-503
|
-2,656
|
-15,218
|
172
|
-1,007
|
-238
|
-49,694
|
-2,914
|
3,683
|
-3,789
|
-5,449
|
1,932
|
-527
|
-765
|
-24,554
|
-347
|
6,873
|
931
|
-10,051
|
2,663
|
2,192
|
5,099
|
-
|
-14,421
|
-8,579
|
13,868
|
17,952
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
純利益
|
12,613
|
15,876
|
20,984
|
5,813
|
7,981
|
9,375
|
-11,592
|
-22,876
|
-48,940
|
-20,742
|
-17,770
|
-25,763
|
-2,178
|
-10,084
|
-3,216
|
-5,133
|
16,377
|
2,127
|
-2,136
|
157
|
2,882
|
-8,565
|
-143,011
|
-17,462
|
14,863
|
-28,515
|
74,272
|
-23,846
|
385,896
|
-7,977
|
-149,930
|
-5,725
|
-18,970
|
-20,354
|
-7,605
|
542
|
727,824
|
9,057
|
21,926
|
16,180
|
-
|
22,857
|
-64,026
|
14,528
|
-26,555
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
一株あたり利益
|
0.07
|
0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-0.05
|
-0.06
|
-
|
-0.11
|
-0.85
|
-0.16
|
0.03
|
-0.22
|
0.36
|
-0.2
|
2.17
|
-0.04
|
-0.9
|
-0.03
|
-0.12
|
-0.13
|
-0.05
|
0
|
4.82
|
0.06
|
0.16
|
0.13
|
-
|
0.2
|
-0.56
|
0.13
|
-0.25
|
|
希薄化後一株あたり利益
|
0.06
|
0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-0.05
|
-0.06
|
-
|
-0.11
|
-0.85
|
-0.16
|
0.03
|
-0.22
|
0.36
|
-0.2
|
2.14
|
-0.04
|
-0.9
|
-0.03
|
-0.12
|
-0.13
|
-0.05
|
0
|
4.82
|
0.06
|
0.15
|
0.12
|
-
|
0.17
|
-0.54
|
0.12
|
-0.25
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|