|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
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
|
1Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
23,785
|
25,208
|
27,021
|
28,134
|
29,913
|
32,723
|
33,626
|
35,527
|
36,813
|
38,871
|
40,913
|
44,368
|
46,719
|
53,829
|
43,679
|
41,689
|
40,866
|
42,012
|
37,928
|
37,038
|
38,384
|
39,926
|
40,129
|
40,406
|
41,937
|
46,344
|
47,910
|
47,426
|
49,075
|
52,613
|
56,131
|
63,878
|
64,150
|
66,175
|
66,311
|
63,747
|
61,508
|
-
|
61,378
|
62,401
|
62,671
|
66,492
|
68,362
|
70,348
|
73,182
|
75,792
|
77,250
|
80,688
|
82,013
|
82,702
|
86,322
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
9.81
|
10.26
|
8.21
|
7.06
|
6.98
|
|
売上原価
|
6,441
|
6,411
|
7,921
|
7,500
|
8,669
|
-
|
10,553
|
10,786
|
11,026
|
-
|
14,009
|
14,171
|
13,727
|
-
|
15,001
|
15,730
|
15,266
|
-
|
15,711
|
16,048
|
15,642
|
-
|
16,609
|
16,086
|
17,724
|
-
|
19,521
|
18,724
|
19,476
|
-
|
20,790
|
23,583
|
26,383
|
-
|
28,727
|
25,950
|
24,637
|
-
|
26,492
|
26,404
|
26,052
|
27,361
|
27,641
|
27,610
|
29,542
|
28,571
|
28,464
|
28,833
|
28,819
|
28,298
|
27,932
|
|
売上総利益
|
17,344
|
18,797
|
19,100
|
20,634
|
21,244
|
23,045
|
23,073
|
24,741
|
25,787
|
28,101
|
26,904
|
30,197
|
32,992
|
39,319
|
28,678
|
25,959
|
25,600
|
26,599
|
22,217
|
20,990
|
22,742
|
23,974
|
23,520
|
24,320
|
24,213
|
28,197
|
28,389
|
28,702
|
29,599
|
33,155
|
35,341
|
40,295
|
37,767
|
37,814
|
37,584
|
37,797
|
36,871
|
35,539
|
34,886
|
35,997
|
36,619
|
39,131
|
40,721
|
42,738
|
43,640
|
47,221
|
48,786
|
51,855
|
53,194
|
54,404
|
58,390
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
63.15
|
64.27
|
64.86
|
65.78
|
67.64
|
|
営業費用
|
9,115
|
9,365
|
10,252
|
11,883
|
12,383
|
-
|
14,288
|
15,935
|
15,714
|
-
|
22,455
|
24,267
|
24,422
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
2,080
|
2,589
|
2,151
|
1,979
|
1,812
|
2,261
|
689
|
780
|
1,395
|
409
|
-8,500
|
-7,871
|
-3,720
|
-2,316
|
-11,723
|
-12,868
|
-15,866
|
-15,040
|
-17,974
|
-18,050
|
-13,116
|
-16,258
|
-17,668
|
-16,710
|
-17,750
|
-12,815
|
-14,747
|
-12,993
|
-11,866
|
-9,609
|
-13,610
|
-12,145
|
-12,512
|
-15,071
|
-21,352
|
-15,139
|
-16,163
|
-13,426
|
-20,590
|
-16,306
|
-15,808
|
-26,503
|
-20,537
|
-16,181
|
-18,796
|
-13,355
|
-7,842
|
-10,302
|
-7,184
|
31
|
-3,825
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-10.15
|
-12.77
|
-8.76
|
0.04
|
-4.43
|
|
経常(税引前)利益
|
2,092
|
2,590
|
2,152
|
1,850
|
1,797
|
-
|
586
|
651
|
1,478
|
-
|
-9,472
|
-8,442
|
-4,186
|
-
|
-14,120
|
-15,298
|
-18,252
|
-
|
-20,319
|
-20,422
|
-15,481
|
-
|
-20,030
|
-19,364
|
-21,497
|
-
|
-18,724
|
-16,975
|
-15,611
|
-
|
-16,695
|
-17,281
|
-17,239
|
-
|
-22,583
|
-17,078
|
-18,539
|
-
|
-21,880
|
-17,878
|
-17,455
|
-28,497
|
-22,115
|
-13,599
|
-18,921
|
-13,140
|
-13,627
|
-11,046
|
-7,009
|
441
|
-3,041
|
|
経常(税引前)利益率(%)
|
8.8
|
10.27
|
7.96
|
6.58
|
6.01
|
-
|
1.74
|
1.83
|
4.01
|
-
|
-23.15
|
-19.03
|
-8.96
|
-
|
-32.33
|
-36.7
|
-44.66
|
-
|
-53.57
|
-55.14
|
-40.33
|
-
|
-49.91
|
-47.92
|
-51.26
|
-
|
-39.08
|
-35.79
|
-31.81
|
-
|
-29.74
|
-27.05
|
-26.87
|
-
|
-34.06
|
-26.79
|
-30.14
|
-
|
-35.65
|
-28.65
|
-27.85
|
-42.86
|
-32.35
|
-19.33
|
-25.85
|
-17.34
|
-17.64
|
-13.69
|
-8.55
|
0.53
|
-3.52
|
|
法人税等合計
|
651
|
658
|
961
|
855
|
441
|
-
|
-1,148
|
71
|
485
|
-
|
-560
|
-1,240
|
-257
|
-
|
110
|
370
|
-70
|
-
|
158
|
105
|
227
|
-
|
177
|
149
|
-271
|
-
|
132
|
-131
|
175
|
-
|
222
|
236
|
100
|
-
|
152
|
130
|
318
|
-
|
149
|
168
|
70
|
143
|
291
|
254
|
81
|
149
|
241
|
311
|
377
|
206
|
648
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
1,441
|
1,932
|
1,191
|
995
|
1,356
|
1,424
|
1,734
|
580
|
993
|
139
|
-8,455
|
-6,996
|
-3,734
|
-17,459
|
-14,230
|
-15,668
|
-18,182
|
-17,731
|
-20,477
|
-20,527
|
-15,708
|
-18,513
|
-20,207
|
-19,513
|
-21,226
|
-16,980
|
-18,856
|
-16,844
|
-15,786
|
-12,760
|
-16,917
|
-17,517
|
-17,347
|
-17,300
|
-22,735
|
-17,208
|
-18,857
|
-18,184
|
-22,029
|
-18,046
|
-17,525
|
-28,640
|
-22,406
|
-13,853
|
-19,002
|
-13,289
|
-13,868
|
-11,357
|
-7,386
|
235
|
-3,689
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-17.95
|
-14.08
|
-9.01
|
0.28
|
-4.27
|
|
一株あたり利益
|
0.05
|
0.07
|
0.04
|
0.04
|
0.05
|
0.05
|
0.06
|
0.02
|
0.04
|
0
|
-0.29
|
-0.24
|
-0.13
|
-0.6
|
-0.48
|
-0.53
|
-0.61
|
-0.6
|
-0.68
|
-0.68
|
-0.52
|
-0.61
|
-
|
-0.62
|
-0.67
|
-
|
-0.58
|
-0.52
|
-0.44
|
-
|
-0.45
|
-0.44
|
-0.42
|
-
|
-0.53
|
-0.4
|
-0.44
|
-
|
-0.5
|
-0.41
|
-0.39
|
-0.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
希薄化後一株あたり利益
|
0.05
|
0.07
|
0.04
|
0.04
|
0.05
|
0.05
|
0.06
|
0.02
|
0.03
|
0
|
-0.29
|
-0.24
|
-0.13
|
-0.6
|
-0.48
|
-0.53
|
-0.61
|
-0.6
|
-0.68
|
-0.68
|
-0.52
|
-0.61
|
-
|
-0.62
|
-0.67
|
-
|
-0.58
|
-0.52
|
-0.44
|
-
|
-0.45
|
-0.44
|
-0.42
|
-
|
-0.53
|
-0.4
|
-0.44
|
-
|
-0.5
|
-0.41
|
-0.39
|
-0.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-8,098
|
-
|
-
|
-1,967
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-10.04
|
-
|
-
|
-2.28
|