|
（単位：千ドル）
|
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
|
2Q25
|
3Q25
|
|
売上高
|
1,910
|
1,515
|
923
|
982
|
1,360
|
865
|
460
|
463
|
199
|
1,540
|
1,747
|
328
|
105
|
494
|
5
|
202
|
169
|
221
|
195
|
94
|
-
|
31
|
141
|
268
|
202
|
204
|
725
|
169
|
118
|
317
|
272
|
247
|
484
|
714
|
303
|
734
|
1,272
|
889
|
1,792
|
1,301
|
2,418
|
825
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193.4
|
144.14
|
2.28
|
171.99
|
-53.96
|
|
売上原価
|
1,901
|
1,483
|
934
|
979
|
1,246
|
890
|
460
|
462
|
193
|
1,967
|
1,998
|
379
|
105
|
494
|
5
|
127
|
125
|
363
|
217
|
-24
|
-
|
142
|
637
|
400
|
367
|
288
|
681
|
334
|
216
|
698
|
423
|
300
|
597
|
520
|
264
|
598
|
609
|
401
|
979
|
854
|
1,623
|
628
|
|
売上総利益
|
8
|
31
|
-11
|
2
|
114
|
-25
|
0
|
1
|
6
|
-427
|
-251
|
-51
|
-
|
-
|
-
|
75
|
44
|
-142
|
-22
|
118
|
-
|
-111
|
-496
|
-132
|
-165
|
-84
|
44
|
-165
|
-98
|
-381
|
-151
|
-53
|
-113
|
194
|
39
|
136
|
663
|
488
|
813
|
447
|
795
|
197
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54.89
|
45.37
|
34.36
|
32.88
|
23.88
|
|
販売管理費
|
2,019
|
2,015
|
1,822
|
2,384
|
2,104
|
2,367
|
2,547
|
1,808
|
1,771
|
3,122
|
2,708
|
1,956
|
1,906
|
1,821
|
1,690
|
1,518
|
1,723
|
1,617
|
1,641
|
1,747
|
1,576
|
2,052
|
1,849
|
2,008
|
1,697
|
1,838
|
2,093
|
1,987
|
1,841
|
1,763
|
2,909
|
2,050
|
2,974
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
5,120
|
4,077
|
3,211
|
4,311
|
5,042
|
2,969
|
3,818
|
3,418
|
2,557
|
3,042
|
3,933
|
3,039
|
4,389
|
2,999
|
3,442
|
3,154
|
3,031
|
2,567
|
2,743
|
2,725
|
2,894
|
3,201
|
3,423
|
3,390
|
2,895
|
3,147
|
2,989
|
3,239
|
2,904
|
2,782
|
4,880
|
5,132
|
5,439
|
6,318
|
6,409
|
6,820
|
8,103
|
7,995
|
8,551
|
4,920
|
4,710
|
6,072
|
|
営業利益
|
-5,112
|
-4,046
|
-3,222
|
-4,310
|
-4,929
|
-2,995
|
-3,819
|
-3,418
|
-2,552
|
-3,470
|
-4,184
|
-3,090
|
-4,390
|
-3,000
|
-3,443
|
-3,080
|
-2,987
|
-2,709
|
-2,765
|
-2,607
|
-2,894
|
-3,312
|
-3,919
|
-3,522
|
-3,060
|
-3,231
|
-2,945
|
-3,404
|
-3,002
|
-3,163
|
-5,031
|
-5,185
|
-5,552
|
-5,993
|
-6,280
|
-7,057
|
-7,378
|
-7,484
|
-7,705
|
-4,473
|
-3,915
|
-5,875
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-841.84
|
-429.97
|
-343.81
|
-161.91
|
-712.12
|
|
経常（税引前）利益
|
-
|
-
|
-3,240
|
-
|
-
|
-2,951
|
-
|
-
|
-2,525
|
-
|
-
|
-3,330
|
-
|
-
|
-3,633
|
-
|
-
|
-2,815
|
-
|
-2,577
|
-2,782
|
-
|
-
|
-3,461
|
-
|
-
|
-2,919
|
-
|
-
|
-
|
-4,120
|
-5,171
|
-5,471
|
-5,852
|
-4,844
|
-6,368
|
-7,039
|
-7,213
|
-7,763
|
-4,453
|
-3,913
|
-6,720
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-350.77
|
-
|
-
|
-340.88
|
-
|
-
|
-1264.55
|
-
|
-
|
-1013.4
|
-
|
-
|
-69821.85
|
-
|
-
|
-1273.76
|
-
|
-2741.49
|
-
|
-
|
-
|
-1291.42
|
-
|
-
|
-402.62
|
-
|
-
|
-
|
-1514.71
|
-2093.52
|
-1130.37
|
-819.61
|
-1598.68
|
-867.57
|
-553.38
|
-811.36
|
-433.2
|
-342.28
|
-161.83
|
-814.55
|
|
法人税等合計
|
-
|
-
|
-1,054
|
-
|
-
|
-1,454
|
-
|
-
|
-1,746
|
-
|
-
|
-1,138
|
-
|
-
|
-1,675
|
-
|
-
|
-698
|
-
|
-
|
-1,119
|
-
|
-
|
850
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,041
|
-
|
-
|
-
|
-
|
-278
|
-
|
-
|
-1,254
|
-
|
-
|
-
|
|
実効税率（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
0
|
-
|
-
|
-
|
|
純利益
|
-4,996
|
-3,883
|
-2,167
|
-4,337
|
-4,752
|
-1,466
|
-3,750
|
-3,271
|
-740
|
-3,283
|
-4,370
|
-2,186
|
-4,115
|
-3,027
|
-1,958
|
-3,828
|
-966
|
-2,117
|
-2,663
|
-2,577
|
-1,663
|
-3,240
|
-3,890
|
-2,611
|
-3,025
|
-3,189
|
-2,919
|
-3,385
|
-3,024
|
-3,151
|
-3,079
|
-5,171
|
-5,471
|
-5,852
|
-4,844
|
-6,090
|
-7,039
|
-7,213
|
-6,509
|
-4,453
|
-3,913
|
-6,720
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-811.36
|
-363.23
|
-342.28
|
-161.83
|
-814.55
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.1
|
-0.09
|
-0.11
|
-0.12
|
-0.12
|
-0.11
|
-0.05
|
-0.04
|
-0.04
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.1
|
-0.09
|
-0.11
|
-0.12
|
-0.12
|
-0.11
|
-0.05
|
-0.04
|
-0.04
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|