|
（単位：千ドル）
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
195,414
|
21,023
|
57,758
|
100,965
|
160,509
|
43,858
|
76,137
|
142,658
|
59,044
|
127,276
|
288,417
|
72,030
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
-11.1
|
34.6
|
67.2
|
102.2
|
22.0
|
|
売上原価
|
86,081
|
20,533
|
44,627
|
72,423
|
74,707
|
31,012
|
44,140
|
69,357
|
38,342
|
54,009
|
107,195
|
43,877
|
|
売上総利益
|
109,333
|
490
|
13,131
|
28,542
|
85,802
|
12,846
|
31,997
|
73,301
|
20,702
|
73,267
|
181,222
|
28,153
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
51.4
|
35.1
|
57.6
|
62.8
|
39.1
|
|
販売管理費
|
15,333
|
16,982
|
19,808
|
22,614
|
22,381
|
10,465
|
14,897
|
16,161
|
13,462
|
13,906
|
18,520
|
16,299
|
|
営業費用
|
28,922
|
678,068
|
-25,989
|
16,211
|
-37,645
|
-6
|
-31,350
|
46,133
|
95,566
|
28,249
|
216,461
|
-49,654
|
|
営業利益
|
80,411
|
-677,578
|
39,120
|
12,331
|
123,447
|
12,852
|
63,347
|
27,168
|
-74,864
|
45,018
|
-35,239
|
77,807
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
19.0
|
-126.8
|
35.4
|
-12.2
|
108.0
|
|
経常（税引前）利益
|
70,646
|
-685,132
|
27,579
|
6,631
|
113,227
|
3,109
|
52,747
|
23,061
|
-86,832
|
34,130
|
-44,090
|
69,179
|
|
経常（税引前）利益率（％）
|
36.2
|
-3259.0
|
47.7
|
6.6
|
70.5
|
7.1
|
69.3
|
16.2
|
-147.1
|
26.8
|
-15.3
|
96.0
|
|
法人税等合計
|
18,637
|
-4,675
|
-10,232
|
-592
|
34,516
|
-6,322
|
733
|
3,779
|
-4,274
|
12,480
|
45,077
|
12,493
|
|
実効税率（％）
|
|
|
|
|
|
|
|
16.4
|
4.9
|
36.6
|
-102.2
|
18.1
|
|
純利益
|
52,009
|
-680,457
|
37,811
|
7,223
|
78,711
|
9,431
|
52,014
|
19,282
|
-82,558
|
21,650
|
-89,167
|
56,686
|
|
純利益率（％）
|
|
|
|
|
|
|
|
13.5
|
-139.8
|
17.0
|
-30.9
|
78.7
|
|
一株あたり利益
|
0.98
|
-4.33
|
0.24
|
0.04
|
0.48
|
0.06
|
0.33
|
0.13
|
-0.57
|
0.15
|
-0.61
|
0.38
|
|
希薄化後一株あたり利益
|
0.98
|
-4.33
|
0.22
|
0.04
|
0.45
|
0.06
|
0.31
|
0.12
|
-0.57
|
0.14
|
-0.61
|
0.36
|
|
EBITDA
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|