|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
213,607
|
225,756
|
251,524
|
313,801
|
335,536
|
342,899
|
386,276
|
413,351
|
417,282
|
415,243
|
422,326
|
437,921
|
480,097
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
21.69
|
7.5
|
2.17
|
4.95
|
15.62
|
|
営業費用
|
205,700
|
418,943
|
264,333
|
325,348
|
340,786
|
347,473
|
379,562
|
406,372
|
411,746
|
414,420
|
417,228
|
432,108
|
474,879
|
|
営業利益
|
7,907
|
-193,187
|
-12,809
|
-11,547
|
-5,250
|
-4,574
|
6,714
|
6,979
|
5,536
|
823
|
5,098
|
5,813
|
5,218
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
1.33
|
0.2
|
1.21
|
1.33
|
1.09
|
|
経常（税引前）利益
|
7,616
|
-193,489
|
-13,101
|
-11,779
|
-5,913
|
-4,289
|
8,527
|
7,796
|
8,430
|
3,807
|
8,064
|
7,977
|
8,149
|
|
経常（税引前）利益率（％）
|
3.57
|
-85.71
|
-5.21
|
-3.75
|
-1.76
|
-1.25
|
2.21
|
1.89
|
2.02
|
0.92
|
1.91
|
1.82
|
1.7
|
|
法人税等合計
|
2,000
|
-20,000
|
-2,200
|
6,300
|
5,500
|
-4,800
|
2,100
|
1,400
|
2,500
|
800
|
3,400
|
4,000
|
2,100
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
5,616
|
-172,534
|
-9,115
|
-17,510
|
-10,475
|
1,624
|
7,324
|
7,274
|
5,942
|
3,056
|
4,643
|
3,978
|
6,046
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
1.42
|
0.74
|
1.1
|
0.91
|
1.26
|
|
一株あたり利益
|
0.06
|
-1.68
|
-0.09
|
-0.16
|
-0.1
|
0.01
|
0.06
|
0.06
|
0.05
|
0.03
|
0.03
|
0.03
|
0.03
|
|
希薄化後一株あたり利益
|
0.06
|
-1.68
|
-0.09
|
-0.16
|
-0.1
|
0.01
|
0.06
|
0.06
|
0.05
|
0.02
|
0.03
|
0.03
|
0.03
|
|
EBITDA
|
|
|
|
|
|
|
|
|
7,267
|
2,644
|
6,916
|
7,610
|
7,119
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
1.74
|
0.64
|
1.64
|
1.74
|
1.48
|