|
(単位:千ドル)
|
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
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
66,684
|
62,652
|
63,934
|
65,117
|
59,567
|
69,642
|
65,472
|
63,540
|
58,053
|
69,922
|
65,031
|
61,742
|
60,585
|
72,803
|
57,788
|
66,149
|
64,789
|
66,918
|
71,315
|
67,451
|
69,454
|
72,413
|
66,087
|
71,780
|
75,822
|
84,222
|
74,261
|
74,990
|
61,551
|
76,096
|
70,456
|
68,880
|
49,228
|
3,422
|
10,191
|
15,021
|
21,307
|
36,033
|
31,803
|
40,200
|
64,511
|
51,196
|
45,807
|
65,055
|
66,563
|
45,052
|
46,809
|
60,090
|
40,169
|
|
売上成長率(%)
|
-
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
59,609
|
57,745
|
59,777
|
-
|
57,033
|
61,876
|
59,646
|
-
|
55,472
|
61,423
|
58,858
|
-
|
55,352
|
62,317
|
54,668
|
-
|
60,097
|
60,830
|
64,705
|
-
|
63,926
|
64,653
|
62,449
|
-
|
70,179
|
75,648
|
69,722
|
-
|
62,852
|
70,279
|
67,546
|
-
|
56,267
|
25,617
|
27,566
|
-
|
35,284
|
48,565
|
42,754
|
51,980
|
66,083
|
57,927
|
53,687
|
63,266
|
65,544
|
52,583
|
51,161
|
60,336
|
47,060
|
|
営業利益
|
7,075
|
4,907
|
4,157
|
-
|
2,534
|
7,766
|
5,826
|
-
|
2,581
|
8,499
|
6,173
|
-
|
5,233
|
10,486
|
3,120
|
-
|
4,692
|
6,088
|
6,610
|
-
|
5,528
|
7,760
|
3,638
|
-
|
5,643
|
8,574
|
4,539
|
-
|
-1,301
|
5,817
|
2,910
|
-
|
-7,039
|
-22,195
|
-17,375
|
-
|
-13,977
|
-12,532
|
-10,951
|
-11,780
|
-1,572
|
-6,731
|
-7,880
|
1,789
|
1,019
|
-7,531
|
-4,352
|
-246
|
-6,891
|
|
営業利益率 (%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-198
|
1,103
|
260
|
-
|
-130
|
5,243
|
2,957
|
-
|
1,028
|
6,315
|
5,029
|
-
|
5,389
|
17,087
|
844
|
-
|
3,455
|
4,585
|
5,245
|
-
|
4,744
|
24,898
|
2,200
|
-
|
4,224
|
7,054
|
2,741
|
-
|
-3,139
|
4,011
|
1,399
|
-
|
-8,968
|
-24,180
|
-19,745
|
-
|
29,846
|
28,141
|
-11,020
|
-15,766
|
-905
|
-4,967
|
-11,804
|
-2,964
|
-3,569
|
-13,601
|
-9,692
|
-6,327
|
-5,415
|
|
経常(税引前)利益率(%)
|
-0.3
|
1.76
|
0.41
|
-
|
-0.22
|
7.53
|
4.52
|
-
|
1.77
|
9.03
|
7.73
|
-
|
8.89
|
23.47
|
1.46
|
-
|
5.33
|
6.85
|
7.35
|
-
|
6.83
|
34.38
|
3.33
|
-
|
5.57
|
8.38
|
3.69
|
-
|
-5.1
|
5.27
|
1.99
|
-
|
-18.22
|
-706.6
|
-193.75
|
-
|
140.08
|
78.1
|
-34.65
|
-39.22
|
-1.4
|
-9.7
|
-25.77
|
-4.56
|
-5.36
|
-30.19
|
-20.71
|
-10.53
|
-13.48
|
|
法人税等合計
|
-39
|
1,625
|
-100
|
-
|
889
|
1,500
|
751
|
-
|
1,592
|
1,842
|
1,312
|
-
|
2,523
|
1,564
|
517
|
-
|
1,231
|
1,663
|
1,328
|
-
|
1,703
|
5,846
|
742
|
-
|
1,155
|
1,953
|
1,482
|
-
|
-1,042
|
-1,654
|
-547
|
-
|
3,013
|
1,567
|
490
|
-
|
7,728
|
5,500
|
-895
|
-378
|
1,538
|
332
|
-480
|
-103
|
896
|
-223
|
-156
|
700
|
-472
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
290
|
-109
|
396
|
-1,277
|
-668
|
4,175
|
2,431
|
3,209
|
-215
|
4,774
|
3,939
|
17,220
|
3,118
|
16,006
|
381
|
3,277
|
2,226
|
2,970
|
3,917
|
354
|
3,041
|
19,052
|
1,556
|
7,459
|
3,069
|
5,101
|
1,297
|
6,006
|
-2,081
|
2,394
|
902
|
-27,458
|
-5,875
|
-22,702
|
-19,228
|
-17,395
|
22,068
|
22,702
|
-10,095
|
-15,354
|
-2,436
|
-5,177
|
-11,111
|
-2,778
|
-4,400
|
-13,228
|
-9,341
|
-6,916
|
-4,752
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
0.02
|
-0.06
|
-0.03
|
0.18
|
0.1
|
0.14
|
-0.01
|
0.2
|
0.17
|
0.74
|
0.13
|
0.69
|
0.02
|
0.14
|
0.1
|
0.13
|
0.17
|
0.01
|
0.13
|
0.82
|
0.07
|
0.33
|
0.13
|
0.22
|
0.06
|
0.21
|
-0.09
|
0.1
|
0.04
|
-0.99
|
-0.27
|
-1.04
|
-0.88
|
-0.8
|
0.87
|
1.04
|
-0.46
|
-0.7
|
-0.11
|
-0.23
|
-0.5
|
-0.12
|
-0.2
|
-0.59
|
-0.42
|
-0.31
|
-0.21
|
|
希薄化後一株あたり利益
|
-
|
-
|
0.02
|
-0.06
|
-0.03
|
0.18
|
0.1
|
0.13
|
-0.01
|
0.2
|
0.17
|
0.72
|
0.13
|
0.68
|
0.02
|
0.14
|
0.09
|
0.13
|
0.16
|
0.02
|
0.13
|
0.81
|
0.07
|
0.32
|
0.13
|
0.22
|
0.06
|
0.21
|
-0.09
|
0.1
|
0.04
|
-0.99
|
-0.27
|
-1.04
|
-0.88
|
-0.8
|
0.86
|
1.01
|
-0.46
|
-0.7
|
-0.11
|
-0.23
|
-0.5
|
-0.12
|
-0.2
|
-0.59
|
-0.42
|
-0.31
|
-0.21
|
|
EBITDA
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|