|
(単位:千ドル)
|
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
|
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
|
1,793
|
2,901
|
4,113
|
2,378
|
5,173
|
7,110
|
6,863
|
3,912
|
6,101
|
7,444
|
6,805
|
3,675
|
5,341
|
9,630
|
6,404
|
1,932
|
3,522
|
4,946
|
5,233
|
1,450
|
3,991
|
5,111
|
4,468
|
329
|
3,549
|
2,542
|
2,830
|
1,655
|
816
|
601
|
498
|
379
|
226
|
148
|
53
|
385
|
166
|
7
|
0
|
-
|
179
|
457
|
908
|
-
|
-
|
-
|
-
|
13,590
|
68,100
|
77,721
|
83,010
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上原価
|
976
|
2,335
|
2,087
|
1,521
|
3,260
|
4,348
|
4,482
|
2,678
|
4,582
|
6,838
|
4,431
|
2,907
|
3,136
|
7,222
|
3,964
|
1,843
|
3,140
|
-
|
-
|
-
|
2,886
|
4,489
|
3,469
|
433
|
2,957
|
2,164
|
2,727
|
1,823
|
481
|
274
|
226
|
297
|
165
|
176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
816
|
565
|
2,025
|
857
|
1,913
|
2,762
|
2,381
|
1,234
|
1,519
|
737
|
2,870
|
138
|
2,205
|
2,408
|
2,439
|
-520
|
381
|
-346
|
-5
|
-23
|
1,104
|
622
|
999
|
-104
|
592
|
377
|
102
|
-169
|
335
|
326
|
271
|
81
|
60
|
-29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
12.9
|
27.8
|
34.8
|
21.5
|
|
営業利益
|
126
|
-294
|
1,096
|
-586
|
692
|
759
|
668
|
-653
|
-551
|
-1,342
|
903
|
-1,895
|
129
|
475
|
476
|
-2,264
|
-1,283
|
-1,896
|
-1,277
|
-883
|
283
|
-245
|
-5
|
-907
|
-144
|
-285
|
-592
|
-839
|
-245
|
-600
|
-446
|
-3,074
|
-1,615
|
-2,193
|
-11,207
|
-3,146
|
-1,630
|
-1,726
|
-1,082
|
-818
|
-19,699
|
-6,493
|
-7,336
|
-8,045
|
-8,569
|
-8,817
|
-1,084
|
1,753
|
18,936
|
27,048
|
17,841
|
|
営業費用
|
690
|
859
|
928
|
1,442
|
1,220
|
2,002
|
1,712
|
1,886
|
2,069
|
2,079
|
1,967
|
2,032
|
2,076
|
1,932
|
1,963
|
1,744
|
1,663
|
1,550
|
1,271
|
860
|
821
|
866
|
1,003
|
872
|
735
|
662
|
694
|
669
|
579
|
926
|
717
|
3,154
|
1,675
|
2,164
|
11,899
|
3,530
|
1,796
|
1,733
|
1,081
|
817
|
19,878
|
6,950
|
8,244
|
8,044
|
8,568
|
8,816
|
9,022
|
11,837
|
49,164
|
50,673
|
65,169
|
|
経常(税引前)利益
|
1,174
|
-3,099
|
-1,129
|
-586
|
692
|
759
|
667
|
-1,124
|
-982
|
-1,809
|
754
|
-2,199
|
53
|
400
|
364
|
-9,268
|
516
|
-2,227
|
-3,696
|
-329
|
114
|
-506
|
-448
|
-1,778
|
-224
|
-360
|
-667
|
-914
|
-391
|
-744
|
-623
|
-2,469
|
-1,854
|
-603
|
-14,155
|
-3,096
|
-2,004
|
-1,791
|
-6,488
|
-972
|
-21,147
|
-34,416
|
-23,452
|
-7,993
|
-8,514
|
-11,425
|
-11,937
|
-2,617
|
35,683
|
1,287
|
19,352
|
|
経常(税引前)利益率(%)
|
65.5
|
-106.8
|
-27.4
|
-24.6
|
13.4
|
10.7
|
9.7
|
-28.7
|
-16.1
|
-24.3
|
11.1
|
-59.8
|
1.0
|
4.2
|
5.7
|
-479.5
|
14.7
|
-45.0
|
-70.6
|
-22.6
|
2.9
|
-9.9
|
-10.0
|
-538.8
|
-6.3
|
-14.1
|
-23.5
|
-55.2
|
-47.8
|
-123.8
|
-124.9
|
-651.1
|
-817.4
|
-405.7
|
-26566.4
|
-803.8
|
-1202.4
|
-22503.2
|
-
|
-
|
-11792.9
|
-7515.2
|
-2581.3
|
-
|
-
|
-
|
-
|
-19.3
|
52.4
|
1.7
|
23.3
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
1,174
|
-3,099
|
-1,129
|
-586
|
692
|
759
|
537
|
-994
|
-982
|
-1,803
|
754
|
-2,193
|
53
|
400
|
365
|
-9,267
|
517
|
-2,227
|
-3,696
|
-328
|
114
|
-506
|
-448
|
-1,778
|
-224
|
-360
|
-667
|
-914
|
-391
|
-711
|
-570
|
-2,412
|
-1,854
|
-603
|
-
|
-3,090
|
-2,053
|
-1,791
|
-6,488
|
-972
|
-21,100
|
-34,416
|
-23,500
|
-9,000
|
-8,500
|
-11,400
|
-11,900
|
-2,600
|
35,683
|
1,287
|
-2,302
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-19.1
|
52.4
|
1.7
|
-2.8
|
|
一株あたり利益
|
0.03
|
-
|
-
|
-
|
0.01
|
0.01
|
0.01
|
-0.02
|
-0.02
|
-0.04
|
0.01
|
-0.04
|
0
|
0.01
|
0.01
|
-
|
0.01
|
-0.03
|
-0.05
|
-
|
0
|
-0.01
|
-0.01
|
-
|
0
|
-0.01
|
-0.01
|
-0.6
|
-0.11
|
-0.2
|
-0.16
|
-0.69
|
-0.51
|
-0.07
|
-
|
-0.34
|
-0.18
|
-0.15
|
-0.55
|
-0.09
|
-0.19
|
-5.24
|
-0.71
|
-0.9
|
-0.71
|
-0.68
|
-0.41
|
-3.49
|
1.04
|
-0.44
|
-
|
|
希薄化後一株あたり利益
|
0.02
|
-
|
-0.03
|
-
|
0.01
|
0.01
|
0.01
|
-0.01
|
-0.02
|
-0.04
|
0.01
|
-0.04
|
0
|
0.01
|
0.01
|
-
|
0.04
|
-0.03
|
-0.05
|
-
|
-0.01
|
-0.01
|
-0.01
|
-
|
0
|
-0.01
|
-0.01
|
-0.6
|
-0.11
|
-0.2
|
-0.16
|
-0.69
|
-0.51
|
-0.07
|
-
|
-0.34
|
-0.18
|
-0.15
|
-0.55
|
-0.09
|
-0.19
|
-5.24
|
-0.71
|
-0.9
|
-0.71
|
-0.68
|
-0.41
|
-3.49
|
0.18
|
-0.44
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-657
|
3,870
|
31,134
|
43,086
|
36,404
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
28.5
|
45.7
|
55.4
|
43.9
|