|
(単位:千ドル)
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
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
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
売上高
|
270,395
|
291,669
|
299,110
|
298,796
|
288,934
|
300,034
|
280,893
|
287,255
|
271,659
|
277,467
|
273,102
|
277,131
|
266,193
|
276,271
|
277,873
|
277,208
|
242,215
|
260,037
|
260,440
|
257,367
|
196,895
|
207,345
|
221,193
|
224,655
|
214,801
|
217,267
|
223,312
|
224,867
|
212,514
|
225,240
|
234,871
|
244,781
|
226,960
|
64,812
|
80,021
|
78,316
|
82,511
|
90,143
|
102,217
|
105,701
|
99,437
|
104,661
|
119,753
|
119,175
|
119,038
|
127,290
|
140,604
|
141,725
|
142,243
|
147,099
|
158,615
|
148,626
|
154,069
|
159,871
|
173,869
|
171,852
|
175,961
|
185,483
|
195,412
|
188,724
|
194,822
|
199,829
|
212,197
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.4
|
9.8
|
10.7
|
7.7
|
8.6
|
|
売上原価
|
210,421
|
224,007
|
226,844
|
223,616
|
229,341
|
229,083
|
215,468
|
215,410
|
209,326
|
209,886
|
209,027
|
213,587
|
202,412
|
207,394
|
210,053
|
207,002
|
192,303
|
205,318
|
203,728
|
206,120
|
117,709
|
121,312
|
125,735
|
123,626
|
122,819
|
120,105
|
116,468
|
118,294
|
113,960
|
115,072
|
115,920
|
121,484
|
117,271
|
24,466
|
34,838
|
37,760
|
36,426
|
41,460
|
37,966
|
36,852
|
34,465
|
34,897
|
37,085
|
37,557
|
34,315
|
35,079
|
38,557
|
39,476
|
41,021
|
42,304
|
43,287
|
43,472
|
45,621
|
41,212
|
44,934
|
47,722
|
51,749
|
51,234
|
54,998
|
57,929
|
58,319
|
59,594
|
59,656
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79,186
|
86,033
|
95,458
|
101,029
|
91,982
|
97,162
|
106,844
|
106,573
|
98,554
|
110,168
|
118,951
|
123,297
|
109,689
|
40,346
|
45,183
|
40,556
|
46,085
|
48,683
|
64,251
|
68,849
|
64,972
|
69,764
|
82,668
|
81,618
|
84,723
|
92,211
|
102,047
|
102,249
|
101,222
|
104,795
|
115,328
|
105,154
|
108,448
|
118,659
|
128,935
|
124,130
|
124,212
|
134,249
|
140,414
|
130,795
|
136,503
|
140,235
|
152,541
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71.9
|
69.3
|
70.1
|
70.2
|
71.9
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,011
|
19,078
|
18,400
|
16,758
|
18,652
|
19,029
|
20,950
|
23,478
|
23,563
|
24,013
|
23,318
|
23,979
|
24,536
|
16,940
|
20,469
|
31,318
|
23,722
|
26,445
|
27,403
|
28,411
|
26,989
|
31,035
|
30,608
|
46,479
|
34,776
|
35,788
|
41,870
|
45,501
|
47,661
|
46,139
|
43,175
|
52,220
|
34,519
|
33,733
|
37,788
|
45,161
|
44,118
|
43,889
|
42,735
|
45,926
|
39,608
|
36,952
|
33,823
|
|
販売管理費
|
37,955
|
40,274
|
41,331
|
40,324
|
37,119
|
39,539
|
34,775
|
36,955
|
36,749
|
37,341
|
37,303
|
41,411
|
39,709
|
42,859
|
43,383
|
45,519
|
46,938
|
50,483
|
47,345
|
43,795
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
248,319
|
264,359
|
264,535
|
351,833
|
266,704
|
271,087
|
265,375
|
264,965
|
246,235
|
247,259
|
246,204
|
256,942
|
242,121
|
256,640
|
258,093
|
292,407
|
246,693
|
256,730
|
255,248
|
261,992
|
82,055
|
88,089
|
95,832
|
108,793
|
83,820
|
90,042
|
97,729
|
115,281
|
104,261
|
109,715
|
107,893
|
118,502
|
115,390
|
78,545
|
93,394
|
122,690
|
94,460
|
98,956
|
105,736
|
109,638
|
90,979
|
96,616
|
98,449
|
133,526
|
102,324
|
98,393
|
115,833
|
130,218
|
126,824
|
133,917
|
139,277
|
152,281
|
106,178
|
110,451
|
113,734
|
138,405
|
129,460
|
126,762
|
125,741
|
142,303
|
129,282
|
118,807
|
113,017
|
|
営業利益
|
22,076
|
27,310
|
34,575
|
-53,037
|
22,230
|
28,947
|
15,518
|
22,290
|
25,424
|
30,208
|
26,898
|
20,189
|
24,072
|
19,631
|
19,780
|
-15,199
|
-4,478
|
3,307
|
5,192
|
-4,625
|
-2,869
|
-2,056
|
-374
|
-7,764
|
8,162
|
7,120
|
9,115
|
-8,709
|
-5,707
|
453
|
11,058
|
4,795
|
-5,701
|
-38,199
|
-48,211
|
-49,688
|
-48,375
|
-50,273
|
-41,485
|
-40,789
|
-26,007
|
-26,852
|
-15,781
|
-51,908
|
-17,601
|
-6,182
|
-13,786
|
-27,969
|
-25,602
|
-29,122
|
-23,949
|
-47,127
|
2,270
|
8,208
|
15,201
|
-14,275
|
-5,248
|
7,487
|
14,673
|
-11,508
|
7,221
|
21,428
|
39,524
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.5
|
-6.1
|
3.7
|
10.7
|
18.6
|
|
経常(税引前)利益
|
15,727
|
21,161
|
28,270
|
-59,523
|
16,688
|
23,263
|
11,537
|
18,680
|
21,637
|
26,837
|
24,285
|
17,418
|
21,157
|
16,301
|
18,150
|
-17,178
|
-7,462
|
797
|
2,548
|
-7,862
|
-4,450
|
-3,953
|
-2,019
|
-9,858
|
6,657
|
5,224
|
7,407
|
-10,646
|
-8,721
|
-1,879
|
8,911
|
2,398
|
-8,015
|
-38,480
|
-37,807
|
-73,823
|
-42,493
|
-45,493
|
-38,327
|
-39,224
|
-25,544
|
-27,077
|
-15,867
|
-52,312
|
13,000
|
-6,032
|
-14,027
|
-28,016
|
-24,903
|
-26,874
|
-24,685
|
-42,392
|
7,119
|
14,639
|
21,808
|
-9,205
|
-804
|
11,684
|
18,706
|
-6,746
|
10,930
|
24,972
|
42,902
|
|
経常(税引前)利益率(%)
|
5.8
|
7.3
|
9.5
|
-19.9
|
5.8
|
7.8
|
4.1
|
6.5
|
8.0
|
9.7
|
8.9
|
6.3
|
7.9
|
5.9
|
6.5
|
-6.2
|
-3.1
|
0.3
|
1.0
|
-3.1
|
-2.3
|
-1.9
|
-0.9
|
-4.4
|
3.1
|
2.4
|
3.3
|
-4.7
|
-4.1
|
-0.8
|
3.8
|
1.0
|
-3.5
|
-59.4
|
-47.2
|
-94.3
|
-51.5
|
-50.5
|
-37.5
|
-37.1
|
-25.7
|
-25.9
|
-13.2
|
-43.9
|
10.9
|
-4.7
|
-10.0
|
-19.8
|
-17.5
|
-18.3
|
-15.6
|
-28.5
|
4.6
|
9.2
|
12.5
|
-5.4
|
-0.5
|
6.3
|
9.6
|
-3.6
|
5.6
|
12.5
|
20.2
|
|
法人税等合計
|
6,291
|
8,464
|
7,856
|
11,466
|
6,673
|
10,286
|
9,700
|
3,838
|
8,438
|
10,465
|
9,836
|
4,319
|
8,062
|
6,437
|
3,083
|
12,045
|
-1,390
|
2,293
|
-1,926
|
-1,809
|
732
|
-2,608
|
-1,580
|
-8,176
|
2,681
|
-1,916
|
6,334
|
-2,565
|
-7,421
|
1,457
|
-14,030
|
-2,777
|
-5,000
|
2,700
|
-22,546
|
-24,135
|
-353
|
-5,291
|
-287
|
-34,345
|
-3,816
|
-3,109
|
-4,142
|
-19,465
|
-4,365
|
399
|
1,348
|
1,376
|
2,315
|
3,562
|
5,835
|
-6,460
|
8,705
|
10,163
|
8,429
|
-3,027
|
6,685
|
9,952
|
9,184
|
-479
|
3,183
|
-2,448
|
3,029
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.1
|
7.1
|
29.1
|
-9.8
|
7.1
|
|
純利益
|
9,805
|
13,281
|
20,823
|
-67,056
|
10,975
|
12,977
|
2,651
|
45,873
|
13,199
|
16,372
|
14,449
|
13,099
|
13,095
|
9,864
|
15,067
|
-29,223
|
-7,604
|
-1,544
|
4,156
|
-6,039
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-21,728
|
-23,968
|
-11,725
|
-32,847
|
17,365
|
-6,431
|
-15,375
|
-29,392
|
-27,218
|
-30,436
|
-29,684
|
-31,364
|
-1,586
|
4,863
|
13,977
|
-5,373
|
-7,489
|
1,732
|
11,210
|
-6,267
|
7,747
|
27,420
|
39,873
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.7
|
-3.3
|
4.0
|
13.7
|
18.8
|
|
一株あたり利益
|
0.12
|
0.16
|
0.25
|
-0.89
|
0.12
|
0.16
|
0.03
|
0.59
|
0.17
|
0.22
|
0.2
|
0.18
|
0.18
|
0.13
|
0.2
|
-0.38
|
-0.1
|
-0.02
|
0.05
|
-0.08
|
-0.01
|
0.14
|
-0.02
|
-0.02
|
0.05
|
0.09
|
0.01
|
-0.1
|
-0.02
|
-0.04
|
0.29
|
0.07
|
-0.04
|
0.27
|
13.65
|
-0.67
|
-0.61
|
-0.59
|
-0.56
|
-0.06
|
-0.33
|
-0.36
|
-0.18
|
-0.49
|
0.25
|
-0.09
|
-0.23
|
-0.43
|
-0.4
|
-0.45
|
-0.46
|
-0.48
|
-0.02
|
0.07
|
0.21
|
-0.08
|
-0.11
|
0.03
|
0.17
|
-0.09
|
0.12
|
0.42
|
0.63
|
|
希薄化後一株あたり利益
|
0.12
|
0.16
|
0.25
|
-0.88
|
0.12
|
0.16
|
0.03
|
0.58
|
0.17
|
0.21
|
0.19
|
0.18
|
0.17
|
0.13
|
0.19
|
-0.38
|
-0.1
|
-0.02
|
0.05
|
-0.08
|
-0.01
|
0.14
|
-0.02
|
-0.02
|
0.05
|
0.09
|
0.01
|
-0.1
|
-0.02
|
-0.04
|
0.28
|
0.06
|
-0.04
|
0.27
|
13.65
|
-0.67
|
-0.61
|
-0.59
|
-0.56
|
-0.06
|
-0.33
|
-0.36
|
-0.18
|
-0.49
|
0.25
|
-0.09
|
-0.23
|
-0.43
|
-0.4
|
-0.45
|
-0.46
|
-0.48
|
-0.02
|
0.07
|
0.21
|
-0.08
|
-0.11
|
0.03
|
0.17
|
-0.09
|
0.12
|
0.42
|
0.62
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,073
|
-7,705
|
10,610
|
24,790
|
42,852
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.8
|
-4.1
|
5.4
|
12.4
|
20.2
|