|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
4Q17
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
42,798
|
48,072
|
50,115
|
51,703
|
52,576
|
59,138
|
64,628
|
66,735
|
83,378
|
93,972
|
103,910
|
86,139
|
94,629
|
112,008
|
96,670
|
61,814
|
131,476
|
138,234
|
115,787
|
138,684
|
138,512
|
105,097
|
93,056
|
114,450
|
100,171
|
111,478
|
117,630
|
98,947
|
120,479
|
124,900
|
116,469
|
121,865
|
115,884
|
95,240
|
110,586
|
125,842
|
135,446
|
191,907
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
36,236
|
39,843
|
41,283
|
43,293
|
43,407
|
47,954
|
52,256
|
54,805
|
67,982
|
75,344
|
82,819
|
69,682
|
77,255
|
96,700
|
82,975
|
57,758
|
115,981
|
126,213
|
98,083
|
113,070
|
111,640
|
87,383
|
89,279
|
96,281
|
93,101
|
98,284
|
106,288
|
82,229
|
102,158
|
100,792
|
93,000
|
94,911
|
87,979
|
69,484
|
75,398
|
89,418
|
95,152
|
137,824
|
|
売上総利益
|
6,562
|
8,229
|
8,832
|
8,410
|
9,169
|
11,184
|
12,372
|
11,930
|
15,396
|
18,628
|
21,091
|
16,457
|
17,374
|
15,308
|
13,695
|
4,056
|
15,495
|
12,021
|
17,704
|
25,614
|
26,872
|
17,714
|
3,777
|
18,169
|
7,070
|
13,194
|
11,342
|
16,718
|
18,321
|
24,108
|
23,469
|
26,954
|
27,905
|
25,756
|
35,188
|
36,424
|
40,294
|
54,083
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,459
|
7,910
|
6,299
|
6,030
|
6,366
|
6,752
|
5,814
|
6,555
|
6,224
|
6,111
|
5,437
|
4,560
|
4,554
|
4,819
|
4,604
|
4,662
|
4,762
|
5,197
|
4,959
|
4,651
|
4,244
|
4,615
|
|
営業費用
|
4,219
|
5,193
|
5,439
|
5,537
|
6,089
|
7,344
|
8,250
|
8,409
|
9,503
|
11,109
|
11,980
|
12,387
|
12,899
|
13,920
|
14,433
|
12,737
|
18,967
|
28,192
|
23,269
|
20,894
|
18,737
|
21,405
|
19,158
|
19,282
|
22,669
|
27,833
|
17,029
|
16,486
|
15,080
|
16,886
|
14,945
|
15,649
|
15,793
|
15,094
|
9,844
|
15,973
|
15,660
|
21,601
|
|
営業利益
|
2,343
|
3,036
|
3,393
|
2,873
|
3,080
|
3,840
|
4,122
|
3,521
|
5,893
|
7,519
|
9,111
|
4,070
|
4,475
|
1,388
|
-738
|
-8,681
|
-3,472
|
-16,171
|
-5,565
|
4,720
|
8,135
|
-3,691
|
-15,381
|
-1,113
|
-15,599
|
-14,639
|
-5,687
|
232
|
3,241
|
7,222
|
8,524
|
11,305
|
12,112
|
10,662
|
25,344
|
20,451
|
24,634
|
32,482
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
2,739
|
2,181
|
4,094
|
2,823
|
-1,960
|
-861
|
-8,599
|
3,632
|
6,459
|
11,144
|
13,630
|
-72
|
6,206
|
8,643
|
-887
|
-8,931
|
-6,450
|
-9,655
|
-3,172
|
-2,759
|
6,239
|
-4,754
|
-17,261
|
-1,676
|
-17,760
|
-16,109
|
-7,310
|
-2,213
|
571
|
3,607
|
3,859
|
6,660
|
7,948
|
7,316
|
22,435
|
17,614
|
22,868
|
31,077
|
|
経常(税引前)利益率(%)
|
6.4
|
4.54
|
8.17
|
5.46
|
-3.73
|
-1.46
|
-13.31
|
5.44
|
7.75
|
11.86
|
13.12
|
-0.08
|
6.56
|
7.72
|
-0.92
|
-14.45
|
-4.91
|
-6.98
|
-2.74
|
-1.99
|
4.5
|
-4.52
|
-18.55
|
-1.46
|
-17.73
|
-14.45
|
-6.21
|
-2.24
|
0.47
|
2.89
|
3.31
|
5.47
|
6.86
|
7.68
|
20.29
|
14.0
|
16.88
|
16.19
|
|
法人税等合計
|
838
|
1,031
|
1,133
|
977
|
967
|
1,239
|
1,382
|
1,258
|
2,021
|
2,713
|
3,309
|
1,384
|
1,285
|
-466
|
-2,591
|
-3,680
|
-320
|
243
|
-586
|
239
|
483
|
-4,042
|
481
|
-210
|
390
|
-538
|
-133
|
386
|
-787
|
415
|
135
|
243
|
153
|
201
|
895
|
277
|
3,786
|
-20,135
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
1,901
|
1,150
|
2,961
|
1,846
|
-2,927
|
-2,100
|
-9,981
|
2,374
|
4,438
|
8,431
|
10,321
|
-1,456
|
4,921
|
9,109
|
1,704
|
-5,251
|
-6,130
|
-9,898
|
-2,586
|
-2,998
|
5,756
|
-712
|
-17,742
|
-1,466
|
-18,150
|
-15,571
|
-7,177
|
-2,599
|
1,358
|
3,192
|
3,724
|
6,417
|
7,795
|
7,115
|
21,540
|
17,337
|
19,082
|
51,212
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.96
|
-
|
-
|
-
|
0.16
|
-
|
-
|
-0.53
|
-0.14
|
-0.14
|
0.25
|
-0.03
|
-0.78
|
-0.06
|
-0.79
|
-0.68
|
-0.31
|
-0.11
|
0.06
|
0.14
|
0.16
|
0.28
|
0.34
|
0.31
|
0.94
|
0.75
|
0.83
|
2.23
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.48
|
-
|
-
|
-
|
0.04
|
-
|
-
|
-0.84
|
-0.31
|
-0.14
|
0.25
|
-0.03
|
-0.78
|
-0.06
|
-0.79
|
-0.68
|
-0.31
|
-0.11
|
0.06
|
0.14
|
0.16
|
0.28
|
0.34
|
0.31
|
0.94
|
0.75
|
0.83
|
2.22
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|