|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
665
|
278
|
1,419
|
1,484
|
622
|
2,044
|
2,111
|
1,204
|
1,061
|
1,931
|
2,407
|
1,233
|
1,707
|
4,944
|
1,598
|
2,311
|
2,033
|
2,164
|
2,181
|
2,375
|
2,812
|
3,047
|
3,200
|
3,418
|
4,001
|
4,613
|
4,676
|
5,460
|
6,421
|
6,865
|
7,257
|
8,636
|
9,008
|
9,764
|
10,576
|
6,443
|
-153
|
7,253
|
6,279
|
6,651
|
7,767
|
8,766
|
8,220
|
8,598
|
10,596
|
10,617
|
10,143
|
11,041
|
12,400
|
13,689
|
13,190
|
14,331
|
15,256
|
15,606
|
18,598
|
19,078
|
21,596
|
22,755
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
14
|
41
|
33.1
|
41.6
|
45.8
|
|
売上原価
|
432
|
90
|
1,156
|
1,221
|
307
|
1,742
|
1,591
|
799
|
737
|
974
|
1,929
|
703
|
1,080
|
942
|
1,045
|
980
|
929
|
1,064
|
1,175
|
1,118
|
1,388
|
1,515
|
1,833
|
1,855
|
2,145
|
2,699
|
2,433
|
2,840
|
3,376
|
3,375
|
3,482
|
3,598
|
3,641
|
4,703
|
4,855
|
3,138
|
3,281
|
-
|
3,447
|
3,498
|
3,797
|
4,008
|
3,222
|
3,900
|
4,847
|
5,107
|
5,095
|
5,425
|
6,068
|
6,548
|
6,250
|
6,745
|
6,783
|
6,407
|
6,907
|
7,323
|
9,446
|
9,634
|
|
売上総利益
|
232
|
187
|
262
|
262
|
315
|
301
|
519
|
404
|
323
|
956
|
478
|
529
|
627
|
4,002
|
553
|
1,330
|
1,104
|
1,099
|
1,006
|
1,257
|
1,423
|
1,531
|
1,367
|
1,562
|
1,856
|
1,913
|
2,243
|
2,619
|
3,044
|
3,489
|
3,775
|
5,038
|
5,366
|
5,061
|
5,720
|
3,304
|
-3,435
|
3,712
|
2,831
|
3,152
|
3,969
|
4,758
|
4,998
|
4,697
|
5,748
|
5,509
|
5,047
|
5,615
|
6,332
|
7,140
|
6,939
|
7,585
|
8,473
|
9,199
|
11,690
|
11,755
|
12,150
|
13,120
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.9
|
62.9
|
61.6
|
56.3
|
57.7
|
|
販売管理費
|
144
|
129
|
125
|
153
|
191
|
272
|
268
|
300
|
390
|
517
|
508
|
580
|
543
|
1,082
|
907
|
786
|
1,270
|
877
|
831
|
808
|
794
|
854
|
814
|
928
|
1,104
|
1,207
|
1,579
|
1,667
|
1,996
|
2,590
|
2,704
|
3,012
|
2,765
|
3,172
|
3,827
|
3,401
|
4,070
|
3,792
|
3,864
|
3,474
|
3,618
|
3,995
|
4,640
|
4,255
|
4,386
|
4,417
|
4,945
|
5,304
|
4,696
|
5,330
|
5,911
|
6,020
|
6,217
|
7,031
|
7,400
|
8,197
|
8,378
|
9,059
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,329
|
3,950
|
4,990
|
4,370
|
4,460
|
4,088
|
4,246
|
4,655
|
5,320
|
4,969
|
5,125
|
5,195
|
5,790
|
6,262
|
5,741
|
6,508
|
7,197
|
7,460
|
7,783
|
8,734
|
9,201
|
10,317
|
10,568
|
11,266
|
|
営業利益
|
75
|
47
|
127
|
92
|
107
|
14
|
240
|
94
|
-78
|
411
|
-65
|
-87
|
47
|
2,854
|
-427
|
469
|
-242
|
79
|
51
|
315
|
480
|
511
|
337
|
399
|
475
|
554
|
418
|
701
|
763
|
589
|
736
|
1,629
|
2,282
|
1,453
|
1,391
|
-647
|
-8,425
|
-659
|
-1,630
|
-937
|
-278
|
102
|
-322
|
-272
|
623
|
314
|
-743
|
-647
|
590
|
631
|
-259
|
125
|
689
|
464
|
2,489
|
1,437
|
1,581
|
1,854
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.0
|
13.4
|
7.5
|
7.3
|
8.1
|
|
経常(税引前)利益
|
59
|
31
|
111
|
76
|
114
|
136
|
226
|
79
|
-93
|
397
|
-81
|
-103
|
30
|
2,761
|
-432
|
465
|
-2,751
|
58
|
39
|
294
|
464
|
498
|
357
|
373
|
489
|
569
|
410
|
731
|
800
|
635
|
855
|
1,761
|
2,395
|
1,529
|
1,453
|
-644
|
-8,413
|
-646
|
-1,622
|
-932
|
-
|
-
|
-
|
-
|
-
|
-
|
-159
|
-47
|
1,205
|
1,362
|
472
|
939
|
1,490
|
1,235
|
3,251
|
2,042
|
2,245
|
2,493
|
|
経常(税引前)利益率(%)
|
9.0
|
11.4
|
7.8
|
5.1
|
18.5
|
6.7
|
10.7
|
6.6
|
-8.7
|
20.6
|
-3.3
|
-8.3
|
1.8
|
55.9
|
-27.0
|
20.1
|
-135.3
|
2.7
|
1.8
|
12.4
|
16.5
|
16.4
|
11.2
|
10.9
|
12.2
|
12.4
|
8.8
|
13.4
|
12.5
|
9.3
|
11.8
|
20.4
|
26.6
|
15.7
|
13.7
|
-10.0
|
5515.0
|
-8.9
|
-25.8
|
-14.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.6
|
-0.4
|
9.7
|
10.0
|
3.6
|
6.6
|
9.8
|
7.9
|
17.5
|
10.7
|
10.4
|
11.0
|
|
法人税等合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
3
|
3
|
3
|
-3
|
0
|
0
|
0
|
-4
|
-16
|
23
|
-564
|
-354
|
-88
|
-424
|
-2,261
|
3,666
|
1
|
0
|
0
|
7
|
1
|
26
|
36
|
42
|
1
|
58
|
105
|
-4,260
|
163
|
241
|
53
|
-138
|
665
|
655
|
30
|
1,130
|
|
実効税率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-11.1
|
20.5
|
32.1
|
1.4
|
45.4
|
|
純利益
|
59
|
31
|
111
|
76
|
114
|
147
|
226
|
79
|
-93
|
397
|
-81
|
-103
|
31
|
2,761
|
-432
|
507
|
-2,613
|
68
|
81
|
335
|
480
|
502
|
369
|
384
|
500
|
572
|
412
|
732
|
800
|
642
|
871
|
1,738
|
2,960
|
1,883
|
1,540
|
-220
|
-6,153
|
-4,312
|
-1,624
|
-932
|
-272
|
112
|
-308
|
-202
|
888
|
-
|
-161
|
-105
|
1,100
|
5,622
|
309
|
697
|
1,436
|
1,372
|
2,586
|
1,387
|
2,215
|
1,362
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
8.8
|
13.9
|
7.3
|
10.3
|
6.0
|
|
一株あたり利益
|
-
|
0
|
-
|
0
|
0
|
-
|
0.01
|
0
|
0
|
0.01
|
0
|
0
|
0
|
-
|
-0.01
|
0.01
|
-0.06
|
0
|
0
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
0.02
|
0.02
|
0.02
|
0.04
|
0.06
|
0.04
|
0.03
|
0
|
-0.12
|
-0.09
|
-0.03
|
-0.02
|
-0.01
|
0.01
|
-0.01
|
0
|
0.02
|
0.01
|
0
|
0
|
0.02
|
0.1
|
0.01
|
0.01
|
0.03
|
0.02
|
0.05
|
0.03
|
0.04
|
0.03
|
|
希薄化後一株あたり利益
|
-
|
0
|
-
|
0
|
0
|
-
|
0.01
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-0.01
|
0.01
|
0
|
0
|
0
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
0.02
|
0.01
|
0.02
|
0.03
|
0.05
|
0.04
|
0.03
|
0
|
-0.12
|
-0.09
|
-0.03
|
-0.02
|
-0.01
|
0.01
|
-0.01
|
0
|
0.02
|
0.01
|
0
|
0
|
0.02
|
0.1
|
0.01
|
0.01
|
0.03
|
0.03
|
0.05
|
0.02
|
0.04
|
0.03
|
|
EBITDA
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,167
|
4,290
|
3,557
|
3,772
|
4,061
|
|
EBITDAマージン(%)
|
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.9
|
23.1
|
18.6
|
17.5
|
17.8
|