|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
29,098
|
22,254
|
27,937
|
37,849
|
38,454
|
38,494
|
34,153
|
44,283
|
42,235
|
41,989
|
39,786
|
47,702
|
47,975
|
37,932
|
37,441
|
50,644
|
59,498
|
47,038
|
49,881
|
63,665
|
65,066
|
55,361
|
57,238
|
71,040
|
71,484
|
59,201
|
65,591
|
77,536
|
87,006
|
72,012
|
62,062
|
83,053
|
88,696
|
72,212
|
48,175
|
59,119
|
40,818
|
68,778
|
71,110
|
78,375
|
67,259
|
75,843
|
76,537
|
76,612
|
95,813
|
100,061
|
108,509
|
118,914
|
116,158
|
77,786
|
70,871
|
69,340
|
69,547
|
49,850
|
47,818
|
59,002
|
67,698
|
53,148
|
64,571
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32.5
|
-14.9
|
-2.7
|
6.6
|
35.0
|
|
売上原価
|
24,191
|
17,620
|
22,432
|
30,853
|
31,159
|
31,120
|
28,614
|
37,171
|
34,920
|
34,258
|
-
|
38,864
|
38,543
|
30,965
|
30,007
|
40,439
|
46,894
|
37,164
|
38,764
|
50,977
|
51,258
|
43,593
|
45,035
|
56,134
|
55,197
|
45,740
|
51,225
|
59,885
|
67,534
|
55,829
|
49,045
|
64,354
|
68,272
|
56,463
|
37,653
|
47,012
|
32,987
|
52,542
|
53,679
|
59,913
|
52,651
|
59,799
|
57,379
|
58,217
|
72,816
|
75,056
|
81,189
|
89,892
|
87,502
|
58,548
|
57,408
|
55,356
|
56,373
|
40,668
|
38,660
|
48,049
|
54,789
|
42,920
|
51,886
|
|
売上総利益
|
4,907
|
4,634
|
5,505
|
6,996
|
7,295
|
7,374
|
5,539
|
7,112
|
7,315
|
7,731
|
7,655
|
8,838
|
9,432
|
6,967
|
7,434
|
10,205
|
12,604
|
9,874
|
11,117
|
12,688
|
13,808
|
11,768
|
12,203
|
14,906
|
16,287
|
13,461
|
14,366
|
17,651
|
19,472
|
16,183
|
13,017
|
18,699
|
20,424
|
15,749
|
10,522
|
12,107
|
7,831
|
16,236
|
17,431
|
18,462
|
14,608
|
16,044
|
19,158
|
18,395
|
22,997
|
25,005
|
27,320
|
29,022
|
28,656
|
19,238
|
13,463
|
13,984
|
13,174
|
9,182
|
9,158
|
10,953
|
12,909
|
10,228
|
12,685
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.2
|
18.6
|
19.1
|
19.2
|
19.6
|
|
販売管理費
|
3,688
|
3,140
|
3,446
|
4,943
|
4,535
|
4,601
|
4,364
|
5,640
|
4,833
|
4,935
|
4,899
|
6,070
|
5,307
|
4,391
|
4,897
|
5,951
|
6,181
|
5,420
|
5,697
|
7,043
|
7,096
|
6,307
|
6,969
|
8,008
|
7,565
|
6,792
|
6,896
|
8,618
|
8,321
|
6,996
|
7,001
|
9,831
|
9,045
|
6,039
|
6,344
|
7,253
|
5,757
|
7,886
|
8,348
|
8,437
|
7,245
|
7,701
|
8,497
|
9,240
|
9,883
|
10,326
|
12,472
|
14,533
|
12,173
|
8,789
|
7,718
|
8,742
|
7,424
|
5,642
|
5,567
|
8,340
|
8,098
|
7,363
|
8,946
|
|
営業利益
|
1,219
|
1,494
|
2,059
|
2,053
|
2,760
|
2,773
|
1,175
|
1,472
|
2,482
|
2,796
|
2,756
|
2,768
|
4,125
|
2,576
|
2,537
|
4,254
|
6,423
|
4,454
|
5,420
|
5,645
|
6,712
|
5,461
|
5,234
|
6,898
|
8,722
|
6,669
|
7,470
|
9,033
|
11,151
|
9,187
|
6,016
|
8,868
|
11,379
|
9,710
|
4,178
|
4,854
|
2,074
|
8,350
|
9,083
|
10,025
|
7,363
|
8,343
|
10,661
|
9,155
|
13,114
|
14,679
|
14,848
|
14,489
|
16,483
|
12,411
|
5,819
|
5,242
|
5,750
|
3,590
|
3,684
|
2,613
|
4,811
|
2,865
|
3,739
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7
|
4.4
|
7.1
|
5.4
|
5.8
|
|
経常(税引前)利益
|
1,491
|
1,727
|
4,340
|
2,292
|
3,013
|
2,969
|
1,447
|
1,621
|
2,660
|
2,879
|
2,870
|
2,890
|
4,246
|
2,692
|
2,699
|
4,371
|
6,528
|
4,557
|
5,515
|
5,737
|
6,863
|
5,582
|
5,225
|
6,949
|
8,779
|
6,750
|
7,510
|
9,066
|
11,236
|
9,289
|
6,064
|
8,925
|
11,474
|
9,793
|
4,266
|
4,915
|
2,089
|
8,360
|
9,092
|
10,033
|
7,373
|
8,347
|
10,655
|
9,138
|
13,107
|
14,755
|
15,134
|
14,972
|
17,206
|
13,271
|
6,613
|
6,093
|
6,629
|
4,224
|
4,196
|
3,055
|
5,287
|
3,308
|
4,115
|
|
経常(税引前)利益率(%)
|
5.1
|
7.8
|
15.5
|
6.1
|
7.8
|
7.7
|
4.2
|
3.7
|
6.3
|
6.9
|
7.2
|
6.1
|
8.9
|
7.1
|
7.2
|
8.6
|
11.0
|
9.7
|
11.1
|
9.0
|
10.5
|
10.1
|
9.1
|
9.8
|
12.3
|
11.4
|
11.4
|
11.7
|
12.9
|
12.9
|
9.8
|
10.7
|
12.9
|
13.6
|
8.9
|
8.3
|
5.1
|
12.2
|
12.8
|
12.8
|
11.0
|
11.0
|
13.9
|
11.9
|
13.7
|
14.7
|
13.9
|
12.6
|
14.8
|
17.1
|
9.3
|
8.8
|
9.5
|
8.5
|
8.8
|
5.2
|
7.8
|
6.2
|
6.4
|
|
法人税等合計
|
262
|
527
|
704
|
660
|
840
|
859
|
383
|
172
|
725
|
877
|
728
|
912
|
1,233
|
810
|
658
|
1,442
|
2,099
|
1,454
|
1,670
|
1,816
|
2,045
|
1,298
|
1,503
|
1,688
|
2,660
|
2,186
|
4,154
|
1,457
|
2,246
|
2,128
|
1,336
|
1,456
|
2,101
|
1,938
|
724
|
707
|
382
|
1,825
|
2,098
|
1,936
|
1,579
|
1,660
|
2,207
|
2,075
|
3,152
|
3,283
|
3,277
|
3,423
|
2,885
|
2,868
|
1,191
|
1,496
|
1,044
|
820
|
-71
|
849
|
1,125
|
658
|
1,750
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.7
|
27.8
|
21.3
|
19.9
|
42.5
|
|
純利益
|
1,229
|
1,200
|
3,636
|
1,632
|
2,173
|
2,110
|
1,064
|
1,449
|
1,935
|
2,002
|
2,142
|
1,978
|
3,013
|
1,882
|
2,041
|
2,929
|
4,429
|
3,103
|
3,845
|
3,921
|
4,818
|
4,284
|
3,722
|
5,261
|
6,119
|
4,564
|
3,356
|
7,609
|
8,990
|
7,161
|
4,728
|
7,469
|
9,373
|
7,855
|
3,542
|
4,208
|
1,707
|
6,535
|
6,994
|
8,097
|
5,794
|
6,687
|
8,448
|
7,063
|
9,955
|
11,472
|
11,857
|
11,549
|
14,321
|
10,403
|
5,422
|
4,597
|
5,585
|
3,404
|
4,267
|
2,206
|
4,162
|
2,650
|
2,365
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.9
|
3.7
|
6.1
|
5.0
|
3.7
|
|
一株あたり利益
|
0.03
|
0.03
|
0.1
|
0.04
|
0.06
|
0.06
|
0.03
|
0.04
|
0.05
|
0.05
|
0.05
|
0.05
|
0.08
|
0.05
|
0.05
|
0.08
|
0.12
|
0.08
|
0.11
|
0.1
|
0.13
|
0.11
|
0.1
|
0.15
|
0.18
|
0.13
|
0.09
|
0.22
|
0.26
|
0.21
|
0.14
|
0.22
|
0.27
|
0.23
|
0.11
|
0.12
|
0.05
|
0.19
|
0.2
|
0.24
|
0.17
|
0.2
|
0.24
|
0.21
|
0.29
|
0.34
|
0.35
|
0.34
|
0.42
|
0.3
|
0.16
|
0.13
|
0.14
|
0.1
|
0.13
|
0.06
|
0.12
|
0.07
|
0.07
|
|
希薄化後一株あたり利益
|
0.03
|
0.03
|
0.1
|
0.04
|
0.06
|
0.06
|
0.03
|
0.04
|
0.05
|
0.05
|
0.05
|
0.05
|
0.08
|
0.05
|
0.06
|
0.08
|
0.12
|
0.08
|
0.11
|
0.1
|
0.13
|
0.11
|
0.1
|
0.15
|
0.18
|
0.13
|
0.09
|
0.22
|
0.26
|
0.21
|
0.14
|
0.22
|
0.27
|
0.23
|
0.11
|
0.12
|
0.05
|
0.19
|
0.2
|
0.24
|
0.17
|
0.2
|
0.24
|
0.21
|
0.29
|
0.34
|
0.35
|
0.34
|
0.42
|
0.3
|
0.16
|
0.13
|
0.14
|
0.1
|
0.13
|
0.06
|
0.12
|
0.07
|
0.07
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
|
一株あたり配当金
|
-
|
-
|
-
|
0.02
|
0.02
|
0.02
|
0.57
|
0.03
|
0.03
|
0.03
|
0.06
|
0.03
|
0.03
|
0.03
|
0.07
|
0.04
|
0.04
|
0.04
|
0.08
|
0.06
|
0.06
|
0.06
|
0.06
|
0.07
|
0.07
|
0.07
|
0.12
|
0.1
|
0.1
|
0.1
|
0.2
|
0.12
|
0.12
|
0.12
|
0.22
|
0.12
|
0.08
|
0.08
|
0.12
|
0.1
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.14
|
0.14
|
0.14
|
0.14
|
0.14
|
0.14
|
0.84
|
0.14
|
-
|
0.14
|
0.14
|
0.14
|
0.14
|
|
EBITDA
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
4,382
|
3,402
|
5,598
|
3,650
|
4,516
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
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-
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9.2
|
5.8
|
8.3
|
6.9
|
7.0
|