|
（単位：千ドル）
|
2Q11
|
3Q11
|
1Q12
|
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
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
97,583
|
130,103
|
219,066
|
160,598
|
116,579
|
87,615
|
47,109
|
75,946
|
79,723
|
56,086
|
139,688
|
190,280
|
212,464
|
92,804
|
235,637
|
241,114
|
203,299
|
148,590
|
126,157
|
113,461
|
135,523
|
139,536
|
118,672
|
72,025
|
79,241
|
82,973
|
66,743
|
78,968
|
70,708
|
73,661
|
40,651
|
5,197
|
17,458
|
25,202
|
32,370
|
37,354
|
58,307
|
93,236
|
56,786
|
85,743
|
80,999
|
88,596
|
61,894
|
161,058
|
147,416
|
113,255
|
96,290
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
93,618
|
120,986
|
195,335
|
144,506
|
-
|
82,646
|
44,832
|
69,764
|
-
|
59,238
|
128,634
|
171,461
|
-
|
88,251
|
213,831
|
212,064
|
-
|
132,703
|
118,080
|
103,972
|
-
|
129,646
|
113,344
|
79,863
|
-
|
83,569
|
61,904
|
82,806
|
77,557
|
67,637
|
46,061
|
14,000
|
23,602
|
29,281
|
30,566
|
33,716
|
56,769
|
83,178
|
50,197
|
81,189
|
73,514
|
75,641
|
52,669
|
149,655
|
128,986
|
97,059
|
81,896
|
|
売上総利益
|
3,965
|
9,117
|
23,731
|
16,092
|
8,120
|
4,969
|
2,277
|
6,182
|
-203
|
-3,152
|
11,054
|
18,819
|
15,622
|
4,553
|
21,806
|
29,050
|
27,252
|
15,887
|
8,077
|
9,489
|
6,726
|
9,890
|
5,328
|
-7,838
|
-4,049
|
-596
|
4,839
|
-3,838
|
-6,849
|
6,024
|
-5,410
|
-8,803
|
-6,144
|
-4,079
|
1,804
|
3,638
|
1,538
|
10,058
|
6,589
|
4,554
|
7,485
|
12,955
|
9,225
|
11,403
|
18,430
|
16,196
|
14,394
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
6,870
|
7,306
|
8,693
|
8,230
|
-
|
4,431
|
7,849
|
7,691
|
-
|
8,403
|
8,678
|
9,215
|
-
|
8,843
|
10,924
|
10,706
|
-
|
10,598
|
8,678
|
8,010
|
-
|
7,011
|
5,903
|
10,715
|
-
|
7,996
|
8,385
|
5,448
|
7,667
|
15,352
|
7,772
|
7,410
|
6,537
|
7,158
|
9,151
|
6,294
|
5,701
|
10,713
|
4,053
|
7,112
|
6,388
|
5,851
|
7,511
|
7,493
|
8,510
|
7,538
|
10,523
|
|
営業利益
|
-1,930
|
1,811
|
15,986
|
7,876
|
-
|
552
|
-5,559
|
-946
|
-
|
-11,541
|
2,380
|
11,317
|
-
|
-3,103
|
10,882
|
22,922
|
-
|
19,595
|
-601
|
-52
|
-
|
1,102
|
-944
|
-18,612
|
-
|
-8,592
|
-3,546
|
-8,713
|
-14,516
|
-15,843
|
-36,256
|
-17,093
|
-12,948
|
-41,340
|
-13,997
|
-2,536
|
-4,163
|
-655
|
2,536
|
-10,663
|
1,097
|
7,726
|
1,401
|
3,910
|
13,134
|
8,658
|
3,871
|
|
営業利益率 (%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-1,984
|
1,762
|
15,896
|
7,777
|
-
|
468
|
-5,674
|
-1,169
|
-
|
-11,799
|
2,109
|
11,040
|
-
|
-3,121
|
10,855
|
22,874
|
-
|
19,631
|
-641
|
-68
|
-
|
1,078
|
-893
|
-18,407
|
-
|
-8,243
|
-2,985
|
-8,287
|
-14,233
|
-15,875
|
-36,116
|
-17,165
|
-12,981
|
-41,388
|
-38,512
|
-2,066
|
2,256
|
-25,594
|
16,186
|
-17,834
|
-4,926
|
-18,329
|
3,409
|
-14,148
|
10,674
|
-103,639
|
52,284
|
|
経常（税引前）利益率（％）
|
-2.03
|
1.35
|
7.26
|
4.84
|
-
|
0.53
|
-12.04
|
-1.54
|
-
|
-21.04
|
1.51
|
5.8
|
-
|
-3.36
|
4.61
|
9.49
|
-
|
13.21
|
-0.51
|
-0.06
|
-
|
0.77
|
-0.75
|
-25.56
|
-
|
-9.93
|
-4.47
|
-10.49
|
-20.13
|
-21.55
|
-88.84
|
-330.29
|
-74.36
|
-164.23
|
-118.97
|
-5.53
|
3.87
|
-27.45
|
28.5
|
-20.8
|
-6.08
|
-20.69
|
5.51
|
-8.78
|
7.24
|
-91.51
|
54.3
|
|
法人税等合計
|
-2,162
|
4,211
|
6,162
|
3,020
|
-
|
3,112
|
-2,236
|
-243
|
-
|
-4,850
|
494
|
4,608
|
-
|
-1,048
|
3,458
|
8,047
|
-
|
6,964
|
-173
|
-119
|
-
|
440
|
-445
|
-6,793
|
-
|
-1,839
|
-649
|
-2,115
|
-201
|
12
|
-387
|
-2
|
-1
|
-75
|
-133
|
504
|
1,525
|
253
|
1,647
|
-28
|
111
|
560
|
216
|
-2,577
|
2,497
|
3,407
|
1,836
|
|
実効税率（％）
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
184
|
-2,441
|
9,734
|
4,757
|
-959
|
-2,644
|
-3,438
|
-926
|
-12,287
|
-6,949
|
1,615
|
6,432
|
4,806
|
-2,073
|
7,397
|
14,827
|
11,654
|
12,667
|
-468
|
51
|
74
|
638
|
-448
|
-11,614
|
-11,138
|
-6,404
|
-2,336
|
-6,172
|
-14,032
|
-15,887
|
-35,729
|
-16,947
|
-12,791
|
-40,322
|
-38,379
|
-2,570
|
731
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり利益
|
0.02
|
-0.2
|
0.82
|
0.4
|
-0.08
|
-0.22
|
-0.29
|
-0.08
|
-1.03
|
-0.58
|
0.13
|
0.53
|
0.4
|
-0.17
|
0.6
|
1.2
|
0.95
|
1.03
|
-0.04
|
0
|
0.01
|
0.05
|
-0.04
|
-0.94
|
-0.9
|
-0.51
|
-0.19
|
-0.5
|
-1.12
|
-1.26
|
-2.83
|
-
|
-
|
-
|
-1.92
|
-0.13
|
0.03
|
-1.11
|
0.58
|
-0.69
|
-0.19
|
-0.73
|
-0.03
|
-0.54
|
0.12
|
-3.57
|
1.54
|
|
希薄化後一株あたり利益
|
0.02
|
-0.2
|
0.81
|
0.4
|
-0.08
|
-0.22
|
-0.29
|
-0.08
|
-1.03
|
-0.58
|
0.13
|
0.53
|
0.39
|
-0.17
|
0.6
|
1.2
|
0.94
|
1.03
|
-0.04
|
0
|
0.01
|
0.05
|
-0.04
|
-0.94
|
-0.9
|
-0.51
|
-0.19
|
-0.5
|
-1.12
|
-1.26
|
-2.83
|
-
|
-
|
-
|
-1.92
|
-0.13
|
0.03
|
-1.11
|
0.58
|
-0.69
|
-0.19
|
-0.73
|
-0.03
|
-0.54
|
0.11
|
-3.57
|
1.52
|
|
一株あたり配当金
|
-
|
-
|
0.06
|
0.06
|
-
|
0.06
|
0.06
|
0.06
|
-
|
0.06
|
0.06
|
0.06
|
-
|
0.09
|
0.09
|
0.09
|
-
|
0.09
|
0.09
|
0.09
|
-
|
0.09
|
0.09
|
0.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|