|
（単位：千ドル）
|
2Q11
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
18,094
|
17,639
|
20,683
|
24,420
|
27,795
|
24,830
|
26,534
|
29,773
|
31,765
|
31,574
|
32,501
|
35,592
|
32,541
|
32,478
|
35,396
|
70,824
|
95,191
|
98,949
|
102,685
|
-
|
96,324
|
87,136
|
88,841
|
104,175
|
113,581
|
113,721
|
110,827
|
101,533
|
85,010
|
87,627
|
84,635
|
82,507
|
80,020
|
70,018
|
62,027
|
65,220
|
156,633
|
194,716
|
209,359
|
205,376
|
229,774
|
263,927
|
280,009
|
285,730
|
248,442
|
183,938
|
135,530
|
95,269
|
91,990
|
81,102
|
95,933
|
108,813
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
6,659
|
6,307
|
8,267
|
9,298
|
10,328
|
-
|
9,822
|
12,477
|
11,934
|
-
|
12,448
|
13,346
|
12,632
|
-
|
13,725
|
43,882
|
44,141
|
-
|
41,515
|
-
|
40,820
|
-
|
35,917
|
53,071
|
61,739
|
-
|
48,159
|
45,203
|
41,134
|
-
|
39,558
|
38,427
|
38,116
|
-
|
31,265
|
32,477
|
90,427
|
-
|
97,640
|
92,833
|
99,981
|
109,337
|
115,658
|
118,242
|
108,135
|
81,065
|
61,586
|
46,001
|
41,804
|
37,022
|
42,102
|
47,288
|
|
売上総利益
|
11,435
|
11,332
|
12,416
|
15,122
|
17,467
|
15,704
|
16,712
|
17,296
|
19,831
|
19,124
|
20,053
|
22,246
|
19,909
|
19,750
|
21,671
|
26,942
|
51,050
|
55,760
|
61,170
|
-
|
55,504
|
50,403
|
52,924
|
51,104
|
51,842
|
52,093
|
62,668
|
56,330
|
43,876
|
45,900
|
45,077
|
44,080
|
41,904
|
36,624
|
30,762
|
32,743
|
66,206
|
83,087
|
111,719
|
112,543
|
129,793
|
154,590
|
164,351
|
167,488
|
140,307
|
102,873
|
73,944
|
49,268
|
50,186
|
44,080
|
53,831
|
61,525
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
4,464
|
5,033
|
6,959
|
6,624
|
6,167
|
-
|
7,403
|
7,768
|
9,960
|
-
|
7,761
|
8,688
|
8,141
|
-
|
10,944
|
23,620
|
25,457
|
-
|
13,610
|
-
|
17,619
|
-
|
18,613
|
31,338
|
29,037
|
-
|
27,117
|
24,501
|
24,963
|
-
|
23,591
|
22,327
|
21,920
|
-
|
24,632
|
27,470
|
41,685
|
-
|
36,469
|
35,885
|
38,469
|
40,577
|
44,487
|
38,472
|
38,653
|
33,717
|
25,402
|
36,488
|
33,600
|
30,154
|
36,589
|
33,361
|
|
営業費用
|
17,119
|
14,489
|
18,867
|
17,619
|
17,022
|
-
|
18,914
|
20,077
|
24,529
|
-
|
20,856
|
22,580
|
23,098
|
-
|
26,225
|
59,002
|
49,373
|
-
|
39,468
|
-
|
44,840
|
-
|
42,491
|
66,899
|
62,485
|
-
|
58,238
|
56,577
|
56,444
|
-
|
52,907
|
47,047
|
45,238
|
-
|
50,896
|
55,518
|
100,781
|
-
|
101,801
|
110,339
|
106,007
|
106,463
|
125,344
|
115,540
|
113,030
|
108,810
|
91,762
|
123,884
|
91,006
|
110,823
|
99,925
|
86,140
|
|
営業利益
|
-5,684
|
-3,157
|
-6,451
|
-2,497
|
445
|
-
|
-2,202
|
-2,781
|
-4,698
|
-
|
-803
|
-334
|
-3,189
|
-
|
-4,554
|
-32,060
|
1,677
|
-
|
21,702
|
-
|
10,664
|
-
|
10,433
|
-15,795
|
-10,643
|
-
|
4,430
|
-247
|
-12,568
|
-
|
-7,830
|
-2,967
|
-3,334
|
-
|
-20,134
|
-22,775
|
-34,575
|
-
|
9,918
|
2,204
|
23,786
|
48,127
|
39,007
|
51,948
|
27,277
|
-5,937
|
-17,818
|
-74,616
|
-40,820
|
-66,743
|
-46,094
|
-24,615
|
|
営業利益率 (%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-5,632
|
-3,161
|
-6,501
|
-2,429
|
494
|
-
|
-2,220
|
-2,773
|
-4,727
|
-
|
-754
|
-292
|
-3,177
|
-
|
-4,518
|
-32,031
|
2,131
|
-
|
21,674
|
-
|
10,763
|
-
|
10,484
|
-18,550
|
-15,443
|
-
|
-17
|
-3,197
|
-15,985
|
-
|
-11,313
|
-5,642
|
-4,740
|
-
|
-22,205
|
-25,008
|
-38,836
|
-
|
5,608
|
-7,277
|
21,060
|
45,039
|
43,852
|
44,594
|
25,099
|
-4,760
|
-41,518
|
-74,071
|
-41,326
|
-82,498
|
-49,002
|
-30,701
|
|
経常（税引前）利益率（％）
|
-31.13
|
-17.92
|
-31.43
|
-9.95
|
1.78
|
-
|
-8.37
|
-9.31
|
-14.88
|
-
|
-2.32
|
-0.82
|
-9.76
|
-
|
-12.76
|
-45.23
|
2.24
|
-
|
21.11
|
-
|
11.17
|
-
|
11.8
|
-17.81
|
-13.6
|
-
|
-0.02
|
-3.15
|
-18.8
|
-
|
-13.37
|
-6.84
|
-5.92
|
-
|
-35.8
|
-38.34
|
-24.79
|
-
|
2.68
|
-3.54
|
9.17
|
17.06
|
15.66
|
15.61
|
10.1
|
-2.59
|
-30.63
|
-77.75
|
-44.92
|
-101.72
|
-51.08
|
-28.21
|
|
法人税等合計
|
-836
|
8,227
|
61
|
130
|
-
|
-
|
80
|
131
|
155
|
-
|
108
|
320
|
28
|
-
|
204
|
-1,384
|
549
|
-
|
2,600
|
-
|
1,084
|
-
|
2,021
|
-29,515
|
-6,276
|
-
|
-1,864
|
11,225
|
-2,050
|
-
|
-6,462
|
-3,400
|
-30
|
-
|
-6,700
|
-3,200
|
-2,200
|
-
|
1,800
|
-8,000
|
11,800
|
11,500
|
11,900
|
16,200
|
15,600
|
-400
|
-1,700
|
-1,800
|
-2,100
|
-6,700
|
700
|
-4,100
|
|
実効税率（％）
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-4,796
|
-11,388
|
-6,562
|
-2,559
|
450
|
-4,581
|
-2,300
|
-2,904
|
-4,882
|
-2,647
|
-862
|
-612
|
-3,205
|
-2,362
|
-4,722
|
-30,647
|
1,582
|
-8,544
|
19,116
|
22,584
|
9,679
|
8,348
|
8,463
|
10,965
|
-9,167
|
-19,448
|
1,847
|
-14,422
|
-13,935
|
311
|
-4,851
|
-2,229
|
-4,714
|
-8,104
|
-15,469
|
-21,807
|
-36,645
|
-24,672
|
3,802
|
733
|
9,258
|
33,586
|
31,966
|
28,408
|
9,533
|
-4,351
|
-39,829
|
-72,309
|
-39,266
|
-75,785
|
-49,713
|
-26,586
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.15
|
-0.35
|
-0.2
|
-0.08
|
0.01
|
-0.14
|
-0.07
|
-0.09
|
-0.14
|
-0.08
|
-0.02
|
-0.02
|
-0.09
|
-0.06
|
-0.12
|
-0.58
|
0.03
|
-0.14
|
0.31
|
-
|
0.15
|
0.13
|
0.13
|
0.17
|
-0.14
|
-0.29
|
0.03
|
-0.21
|
-0.2
|
-
|
-0.07
|
-0.03
|
-0.07
|
-0.11
|
-0.21
|
-0.3
|
-0.5
|
-0.33
|
0.05
|
0.01
|
0.12
|
0.44
|
0.41
|
0.36
|
0.12
|
-0.05
|
-0.49
|
-0.88
|
-0.47
|
-0.9
|
-0.58
|
-0.31
|
|
希薄化後一株あたり利益
|
-0.15
|
-0.35
|
-0.2
|
-0.08
|
0.01
|
-0.14
|
-0.07
|
-0.09
|
-0.14
|
-0.08
|
-0.02
|
-0.02
|
-0.09
|
-0.06
|
-0.12
|
-0.58
|
0.03
|
-0.14
|
0.29
|
-
|
0.14
|
0.12
|
0.12
|
0.16
|
-0.14
|
-0.29
|
0.03
|
-0.21
|
-0.2
|
-
|
-0.07
|
-0.03
|
-0.07
|
-0.11
|
-0.21
|
-0.3
|
-0.5
|
-0.33
|
0.05
|
0.01
|
0.12
|
0.42
|
0.4
|
0.35
|
0.12
|
-0.05
|
-0.49
|
-0.88
|
-0.47
|
-0.9
|
-0.58
|
-0.31
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|