|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
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
|
|
売上高
|
-
|
-
|
1,198
|
-208
|
11,767
|
13,261
|
8,908
|
13,818
|
-
|
11,130
|
11,637
|
8,853
|
-
|
22,882
|
16,160
|
22,503
|
-
|
21,190
|
14,613
|
13,423
|
-
|
14,833
|
15,110
|
13,430
|
-
|
41,285
|
34,179
|
26,896
|
-
|
15,640
|
36,383
|
32,691
|
-
|
31,400
|
18,291
|
27,395
|
-
|
23,740
|
40,706
|
37,129
|
-
|
25,542
|
30,647
|
25,988
|
28,240
|
34,752
|
34,395
|
38,404
|
58,680
|
41,228
|
47,476
|
52,250
|
33,523
|
35,696
|
46,700
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
10,593
|
8,278
|
7,907
|
-
|
8,527
|
10,900
|
10,997
|
-
|
10,454
|
7,288
|
11,170
|
-
|
9,067
|
5,763
|
6,409
|
-
|
6,984
|
8,560
|
8,649
|
-
|
-
|
9,923
|
-
|
-
|
-
|
-
|
-
|
-
|
28,387
|
22,354
|
23,526
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,110
|
32,066
|
29,682
|
-
|
19,605
|
27,733
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,576
|
-
|
2,472
|
4,677
|
1,619
|
1,261
|
-3,685
|
-8,875
|
-701
|
-13,687
|
-4,986
|
4,059
|
344
|
-5,897
|
-5,994
|
4,235
|
1,503
|
-288
|
4,443
|
-3,468
|
3,755
|
13,050
|
6,011
|
10,758
|
13,803
|
363
|
10,070
|
12,281
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
13,408
|
21,239
|
24,173
|
25,538
|
22,321
|
31,628
|
148,562
|
22,663
|
-
|
11,692
|
141,011
|
23,602
|
-
|
17,714
|
45,833
|
20,612
|
-
|
10,820
|
7,884
|
10,378
|
-
|
22,266
|
17,728
|
20,198
|
-
|
45,692
|
18,646
|
21,782
|
-
|
12,967
|
15,872
|
19,399
|
-
|
-
|
12,259
|
9,374
|
-
|
10,398
|
13,006
|
17,778
|
-
|
18,115
|
20,804
|
17,080
|
-
|
47,274
|
39,544
|
32,595
|
-
|
27,993
|
24,705
|
13,900
|
-
|
17,710
|
15,656
|
|
営業利益
|
-13,408
|
-21,239
|
-22,975
|
-25,746
|
-10,554
|
-18,367
|
-139,654
|
-8,845
|
-
|
-562
|
-129,374
|
-14,749
|
-
|
5,168
|
-29,673
|
1,891
|
-
|
10,370
|
6,729
|
3,045
|
-
|
-7,433
|
-2,618
|
-6,768
|
-
|
-4,407
|
-8,723
|
-15,206
|
-
|
-10,495
|
-11,195
|
-17,780
|
-
|
-99,345
|
-21,134
|
-10,075
|
-
|
-15,384
|
-8,947
|
-17,434
|
-
|
-24,109
|
-16,569
|
-15,577
|
-
|
-42,831
|
-43,012
|
-28,840
|
-
|
-21,982
|
-13,947
|
-97
|
-
|
-7,640
|
-3,375
|
|
営業利益率 (%)
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
経常(税引前)利益
|
-13,154
|
-23,680
|
-21,475
|
-27,528
|
-8,952
|
-17,445
|
-141,086
|
-8,893
|
-
|
-1,070
|
-129,056
|
-21,747
|
-
|
4,858
|
-26,437
|
1,014
|
-
|
11,118
|
7,497
|
3,601
|
-
|
-5,674
|
-1,559
|
-8,636
|
-
|
-6,349
|
-7,520
|
-14,903
|
-
|
-10,018
|
-13,515
|
-13,657
|
-
|
-100,285
|
-19,844
|
-9,930
|
-
|
-14,481
|
-7,011
|
-18,242
|
-
|
-21,878
|
-12,406
|
-11,066
|
-
|
-36,946
|
-45,310
|
-28,617
|
-
|
-22,940
|
-15,371
|
-1,267
|
-
|
-7,349
|
1,929
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-1792.57
|
13234.62
|
-76.08
|
-131.55
|
-1583.81
|
-64.36
|
-
|
-9.61
|
-1109.01
|
-245.65
|
-
|
21.23
|
-163.6
|
4.51
|
-
|
52.47
|
51.3
|
26.83
|
-
|
-38.25
|
-10.32
|
-64.3
|
-
|
-15.38
|
-22.0
|
-55.41
|
-
|
-64.05
|
-37.15
|
-41.78
|
-
|
-319.38
|
-108.49
|
-36.25
|
-
|
-61.0
|
-17.22
|
-49.13
|
-
|
-85.65
|
-40.48
|
-42.58
|
-
|
-106.31
|
-131.73
|
-74.52
|
-
|
-55.64
|
-32.38
|
-2.42
|
-
|
-20.59
|
4.13
|
|
法人税等合計
|
-
|
-
|
-2,273
|
-6,277
|
-6,369
|
-6,463
|
-12,405
|
-12,157
|
-
|
-18,957
|
-25,034
|
-8,714
|
-
|
-1,163
|
-12,321
|
-1,619
|
-
|
-1,867
|
-856
|
-607
|
-
|
-2,656
|
153
|
-564
|
-
|
-1,138
|
-2,140
|
-1,613
|
-
|
118
|
-501
|
-2,192
|
-
|
-1,094
|
-30
|
-152
|
-
|
-2,015
|
-1,022
|
-841
|
-
|
-814
|
-
|
-524
|
-
|
-536
|
-2,049
|
-244
|
-
|
-2,557
|
-2,376
|
814
|
-
|
-1,079
|
-1,111
|
|
実効税率(%)
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
純利益
|
-13,154
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,712
|
-8,072
|
2,169
|
-5,211
|
-5,380
|
-13,290
|
-20,989
|
-10,136
|
-13,014
|
-11,465
|
-25,132
|
-99,191
|
-19,814
|
-9,778
|
-23,542
|
-12,466
|
-5,989
|
-17,401
|
-21,028
|
-19,327
|
-12,406
|
-10,530
|
-37,364
|
-36,410
|
-21,627
|
-18,451
|
138,453
|
-20,383
|
-12,995
|
-2,081
|
-8,232
|
-6,270
|
3,040
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-0.04
|
0.06
|
-0.35
|
-0.04
|
-0.71
|
0.02
|
-0.05
|
0.01
|
-0.05
|
0.04
|
0.03
|
0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.03
|
0.01
|
-0.02
|
-0.02
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.04
|
-0.26
|
-0.21
|
-0.79
|
-0.91
|
-0.46
|
-0.39
|
2.89
|
-0.41
|
-0.26
|
-0.04
|
-0.16
|
-0.12
|
0.06
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-0.04
|
0.06
|
-0.35
|
-0.04
|
-0.71
|
0.02
|
-0.05
|
0.01
|
-0.05
|
0.04
|
0.03
|
0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.03
|
0.01
|
-0.02
|
-0.02
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.04
|
-0.26
|
-0.21
|
-0.79
|
-0.91
|
-0.46
|
-0.39
|
2.89
|
-0.41
|
-0.26
|
-0.04
|
-0.16
|
-0.12
|
0.06
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|