|
(単位:千ドル)
|
2Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
200
|
329
|
515
|
453
|
669
|
1,104
|
1,373
|
1,317
|
1,454
|
1,620
|
1,487
|
1,705
|
2,007
|
1,759
|
1,913
|
1,786
|
2,152
|
2,865
|
3,102
|
4,112
|
5,099
|
5,415
|
5,209
|
7,006
|
5,002
|
7,584
|
8,783
|
10,519
|
11,229
|
13,625
|
16,124
|
13,731
|
13,978
|
15,085
|
13,002
|
13,818
|
16,331
|
19,690
|
18,812
|
21,309
|
21,928
|
|
売上成長率(%)
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
858
|
756
|
-
|
1,044
|
892
|
-
|
-
|
1,381
|
-
|
-
|
-
|
-
|
-
|
1,583
|
2,687
|
1,981
|
3,241
|
3,639
|
4,504
|
5,104
|
5,580
|
7,047
|
5,629
|
4,988
|
5,664
|
5,569
|
5,993
|
6,531
|
7,486
|
7,108
|
7,862
|
8,584
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
818
|
914
|
761
|
731
|
823
|
962
|
866
|
990
|
1,062
|
770
|
1,260
|
1,398
|
2,104
|
2,862
|
3,146
|
3,625
|
4,319
|
3,021
|
4,342
|
5,144
|
6,014
|
6,124
|
8,044
|
9,077
|
8,101
|
8,989
|
9,420
|
7,433
|
7,825
|
9,800
|
12,204
|
11,704
|
13,447
|
13,344
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,382
|
3,891
|
3,811
|
14,032
|
12,242
|
12,887
|
-
|
-
|
-
|
-
|
|
営業費用
|
493
|
630
|
591
|
559
|
774
|
749
|
1,362
|
1,471
|
967
|
1,155
|
842
|
980
|
875
|
1,228
|
1,592
|
1,311
|
1,660
|
1,630
|
2,028
|
2,295
|
2,589
|
2,923
|
3,493
|
3,839
|
5,008
|
6,602
|
6,200
|
6,191
|
6,762
|
7,704
|
9,038
|
11,862
|
12,898
|
13,177
|
14,496
|
12,706
|
13,353
|
17,233
|
15,453
|
22,009
|
15,458
|
|
営業利益
|
-293
|
-301
|
-77
|
-
|
-105
|
354
|
10
|
-654
|
-53
|
-395
|
-112
|
-158
|
87
|
-362
|
-603
|
-250
|
-891
|
-371
|
-630
|
-192
|
273
|
223
|
132
|
480
|
-1,988
|
-2,260
|
-1,056
|
-177
|
-639
|
340
|
38
|
-3,762
|
-3,909
|
-3,757
|
-7,064
|
-4,882
|
-3,554
|
-5,029
|
-3,749
|
-8,562
|
-2,114
|
|
営業利益率 (%)
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-112
|
-158
|
87
|
-352
|
-592
|
-243
|
-883
|
-362
|
-623
|
-190
|
280
|
244
|
6
|
406
|
-1,571
|
-2,204
|
-1,078
|
-283
|
-638
|
352
|
39
|
-3,762
|
-3,885
|
-3,467
|
-6,398
|
-4,162
|
-2,866
|
-6,555
|
-5,096
|
-9,941
|
-3,284
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7.48
|
-9.22
|
4.38
|
-20.0
|
-30.94
|
-13.58
|
-41.02
|
-12.61
|
-20.07
|
-4.6
|
5.5
|
4.52
|
0.13
|
5.8
|
-31.4
|
-29.06
|
-12.27
|
-2.69
|
-5.68
|
2.58
|
0.25
|
-27.39
|
-27.79
|
-22.98
|
-49.2
|
-30.12
|
-17.54
|
-33.29
|
-27.09
|
-46.65
|
-14.98
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
344
|
-1,088
|
-817
|
-1,085
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
純利益
|
-433
|
-301
|
-
|
-
|
-105
|
-
|
-
|
-654
|
-
|
-
|
-112
|
-158
|
87
|
-352
|
-592
|
-243
|
-883
|
-362
|
-623
|
-190
|
280
|
244
|
6
|
406
|
-1,571
|
-2,204
|
-1,078
|
-283
|
-638
|
352
|
39
|
-3,762
|
-3,885
|
-3,467
|
-6,398
|
-4,162
|
-2,866
|
-6,899
|
-4,008
|
-9,124
|
-2,199
|
|
純利益率(%)
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.01
|
0
|
-
|
-0.02
|
-0.01
|
-
|
-0.01
|
-
|
-
|
0.03
|
0.02
|
0
|
0.03
|
-0.11
|
-0.15
|
-0.07
|
-0.02
|
-0.04
|
0.02
|
0
|
-0.21
|
-0.21
|
-0.19
|
-0.37
|
-0.24
|
-0.17
|
-0.38
|
-0.22
|
-0.5
|
-0.12
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.01
|
0
|
-
|
-0.02
|
-0.01
|
-
|
-0.01
|
-
|
-
|
0.02
|
0.02
|
0
|
0.03
|
-0.11
|
-0.15
|
-0.07
|
-0.02
|
-0.04
|
0.02
|
0
|
-0.21
|
-0.21
|
-0.19
|
-0.37
|
-0.24
|
-0.17
|
-0.38
|
-0.22
|
-0.5
|
-0.12
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|