|
(単位:千ドル)
|
1Q11
|
2Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
159,808
|
203,112
|
232,961
|
161,579
|
194,444
|
237,905
|
235,048
|
185,713
|
232,458
|
259,174
|
202,362
|
135,208
|
169,981
|
163,816
|
127,893
|
141,970
|
180,206
|
195,459
|
201,468
|
229,460
|
248,085
|
249,171
|
195,096
|
209,133
|
229,367
|
232,959
|
191,666
|
214,212
|
239,821
|
244,086
|
196,808
|
218,203
|
238,461
|
240,369
|
196,597
|
187,475
|
212,096
|
255,405
|
230,147
|
270,357
|
279,877
|
291,768
|
267,040
|
322,893
|
324,037
|
307,532
|
261,916
|
273,535
|
299,640
|
239,155
|
266,201
|
280,345
|
400,044
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
139,655
|
175,512
|
187,257
|
138,042
|
171,837
|
200,663
|
193,302
|
162,690
|
198,963
|
215,182
|
171,904
|
108,649
|
130,706
|
129,040
|
105,804
|
110,812
|
136,853
|
145,628
|
159,348
|
176,497
|
186,631
|
188,168
|
154,947
|
162,132
|
176,758
|
178,325
|
154,440
|
168,741
|
185,610
|
187,776
|
158,557
|
171,378
|
181,357
|
183,128
|
157,427
|
149,732
|
162,427
|
189,164
|
176,397
|
208,460
|
219,866
|
226,818
|
211,834
|
249,651
|
251,446
|
240,073
|
210,149
|
206,372
|
221,065
|
187,723
|
199,963
|
209,441
|
307,728
|
|
販売管理費
|
20,294
|
22,024
|
-
|
25,152
|
29,125
|
26,659
|
-
|
27,051
|
31,329
|
24,683
|
24,767
|
20,393
|
18,097
|
-
|
19,496
|
19,638
|
25,023
|
-
|
31,288
|
28,591
|
28,551
|
-
|
27,445
|
26,916
|
20,478
|
-
|
24,076
|
23,783
|
24,190
|
-
|
28,026
|
23,722
|
25,718
|
-
|
24,132
|
16,713
|
21,973
|
-
|
30,861
|
29,672
|
27,766
|
-
|
30,823
|
28,129
|
28,822
|
-
|
36,744
|
27,371
|
30,516
|
32,363
|
34,707
|
36,509
|
66,650
|
|
営業利益
|
-7,666
|
-2,285
|
11,792
|
-11,304
|
-16,079
|
1,452
|
978
|
-13,685
|
-9,373
|
7,116
|
-5,113
|
-2,828
|
12,666
|
5,299
|
-5,615
|
3,689
|
9,828
|
16,773
|
-2,138
|
10,556
|
19,930
|
8,005
|
-3,841
|
4,625
|
17,352
|
16,231
|
-489
|
8,136
|
17,087
|
11,641
|
-2,450
|
-19,363
|
19,110
|
-23,724
|
1,980
|
8,893
|
16,563
|
27,829
|
11,835
|
21,380
|
21,562
|
27,093
|
14,126
|
34,550
|
34,035
|
28,570
|
4,403
|
29,336
|
37,463
|
7,917
|
20,637
|
23,442
|
-6,978
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-7,687
|
-2,057
|
6,179
|
-11,213
|
-16,232
|
1,365
|
968
|
-13,915
|
-9,538
|
6,888
|
-5,175
|
-2,993
|
12,523
|
-
|
-5,907
|
3,429
|
10,056
|
-
|
-10,990
|
5,771
|
-4,793
|
-
|
-5,340
|
2,099
|
14,823
|
-
|
-2,613
|
5,529
|
14,384
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-4.81
|
-1.01
|
2.65
|
-6.94
|
-8.35
|
0.57
|
0.41
|
-7.49
|
-4.1
|
2.66
|
-2.56
|
-2.21
|
7.37
|
-
|
-4.62
|
2.42
|
5.58
|
-
|
-5.45
|
2.52
|
-1.93
|
-
|
-2.74
|
1.0
|
6.46
|
-
|
-1.36
|
2.58
|
6.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-2,959
|
-668
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,275
|
963
|
-3,956
|
-
|
2,813
|
-1,135
|
-3,585
|
-
|
-3,741
|
1,836
|
-817
|
-
|
-1,614
|
637
|
4,608
|
-
|
-7,560
|
1,393
|
3,631
|
-
|
-987
|
1,955
|
4,958
|
-
|
424
|
2,129
|
4,345
|
-
|
3,424
|
6,454
|
7,474
|
-
|
2,418
|
7,879
|
7,801
|
-
|
453
|
5,551
|
4,099
|
1,642
|
4,314
|
6,688
|
-5,050
|
|
実効税率(%)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-4,740
|
-1,389
|
6,179
|
-6,748
|
-12,285
|
1,531
|
968
|
-8,118
|
-7,348
|
4,969
|
-3,900
|
20,131
|
8,047
|
4,957
|
-3,071
|
2,294
|
6,927
|
9,943
|
-7,249
|
3,935
|
-3,976
|
5,431
|
-3,726
|
1,462
|
10,215
|
10,732
|
4,947
|
4,136
|
10,753
|
6,492
|
-3,649
|
-23,974
|
11,841
|
-30,948
|
10
|
5,501
|
10,833
|
22,152
|
7,852
|
14,551
|
13,679
|
20,898
|
11,239
|
26,522
|
25,908
|
24,667
|
1,909
|
21,512
|
31,698
|
6,249
|
15,377
|
25,350
|
-14,885
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.13
|
-0.04
|
0.17
|
-0.18
|
-0.34
|
0.04
|
0.03
|
-0.22
|
-0.2
|
0.13
|
-0.11
|
0.54
|
0.22
|
0.13
|
-0.09
|
0.07
|
0.21
|
0.3
|
-0.21
|
0.12
|
-0.12
|
0.16
|
-0.11
|
0.04
|
0.3
|
0.31
|
0.14
|
0.12
|
0.31
|
0.19
|
-0.11
|
-0.73
|
0.36
|
-0.94
|
-
|
0.17
|
0.33
|
0.68
|
0.24
|
0.44
|
0.41
|
0.63
|
0.34
|
0.8
|
0.79
|
0.75
|
0.06
|
0.65
|
0.97
|
0.19
|
0.47
|
0.77
|
-0.32
|
|
希薄化後一株あたり利益
|
-0.13
|
-0.04
|
0.17
|
-0.18
|
-0.34
|
0.04
|
0.03
|
-0.22
|
-0.2
|
0.13
|
-0.11
|
0.53
|
0.21
|
0.13
|
-0.09
|
0.07
|
0.2
|
0.29
|
-0.21
|
0.11
|
-0.12
|
0.16
|
-0.11
|
0.04
|
0.29
|
0.31
|
0.14
|
0.12
|
0.31
|
0.19
|
-0.11
|
-0.73
|
0.36
|
-0.94
|
-
|
0.17
|
0.33
|
0.68
|
0.24
|
0.43
|
0.41
|
0.62
|
0.34
|
0.8
|
0.78
|
0.75
|
0.06
|
0.65
|
0.96
|
0.19
|
0.46
|
0.77
|
-0.32
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
0.04
|
-
|
-
|
0.04
|
0.04
|
0.04
|
-
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
0.08
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|