|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
6,191
|
6,400
|
7,282
|
6,539
|
7,888
|
7,749
|
8,126
|
9,519
|
10,076
|
9,560
|
8,950
|
11,187
|
12,319
|
10,966
|
10,672
|
12,178
|
10,713
|
12,387
|
10,004
|
10,992
|
12,329
|
9,146
|
8,295
|
8,864
|
10,887
|
9,668
|
8,288
|
9,389
|
10,796
|
9,629
|
8,449
|
9,480
|
8,740
|
7,151
|
9,523
|
10,853
|
10,562
|
10,677
|
12,146
|
11,270
|
-
|
-
|
12,182
|
13,725
|
12,094
|
15,040
|
11,157
|
10,005
|
11,856
|
11,693
|
9,595
|
11,874
|
6,752
|
9,733
|
10,029
|
9,523
|
7,033
|
7,480
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-16.8
|
4.5
|
-19.8
|
4.2
|
-23.2
|
|
売上原価
|
3,762
|
3,970
|
4,794
|
4,185
|
4,810
|
5,252
|
4,905
|
6,630
|
6,399
|
8,459
|
6,047
|
7,483
|
8,434
|
8,454
|
7,413
|
8,538
|
9,153
|
9,239
|
8,111
|
8,390
|
9,443
|
7,545
|
7,239
|
7,181
|
8,825
|
7,605
|
5,985
|
6,347
|
8,115
|
6,977
|
5,945
|
7,207
|
6,238
|
6,554
|
6,653
|
7,865
|
7,176
|
7,155
|
8,293
|
8,001
|
-
|
-
|
9,250
|
10,426
|
9,659
|
11,594
|
8,459
|
7,496
|
7,823
|
8,106
|
6,182
|
8,043
|
5,537
|
6,816
|
6,627
|
8,716
|
5,809
|
5,951
|
|
売上総利益
|
1,936
|
2,025
|
2,027
|
1,985
|
2,457
|
2,005
|
2,535
|
2,457
|
3,176
|
2,626
|
2,903
|
3,704
|
3,885
|
2,512
|
3,259
|
3,640
|
1,560
|
3,148
|
1,893
|
2,602
|
2,886
|
1,601
|
1,056
|
1,683
|
2,062
|
2,063
|
2,303
|
3,042
|
2,681
|
2,652
|
2,504
|
2,273
|
2,502
|
597
|
2,870
|
2,988
|
3,386
|
3,522
|
3,853
|
3,269
|
-
|
-
|
2,932
|
3,299
|
2,435
|
3,446
|
2,698
|
2,509
|
4,033
|
472
|
3,413
|
3,831
|
1,215
|
2,917
|
3,402
|
807
|
1,224
|
1,529
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
30.0
|
33.9
|
8.5
|
17.4
|
20.4
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-37.6
|
-17.4
|
-60.8
|
-58.3
|
-46.9
|
|
営業利益
|
115
|
1
|
-160
|
44
|
183
|
-699
|
-239
|
-369
|
214
|
-475
|
-32
|
816
|
246
|
-988
|
-71
|
-493
|
-2,144
|
-133
|
-1,202
|
-347
|
196
|
-1,701
|
-1,586
|
-1,173
|
-2,990
|
-6,102
|
-1,125
|
-2,822
|
-2,079
|
-2,096
|
-2,882
|
-4,106
|
-4,378
|
-3,491
|
-2,250
|
-1,434
|
-2,276
|
-2,656
|
-4,251
|
-3,709
|
-
|
-
|
-4,179
|
-4,536
|
-2,454
|
-3,665
|
-2,578
|
-1,747
|
-143
|
-4,949
|
-650
|
-669
|
-3,138
|
-3,659
|
-1,742
|
-5,793
|
-4,103
|
-3,510
|
|
営業費用
|
1,821
|
2,024
|
2,187
|
1,941
|
2,274
|
2,704
|
2,774
|
2,826
|
2,962
|
3,101
|
2,935
|
2,888
|
3,639
|
3,500
|
3,330
|
4,133
|
3,704
|
3,281
|
3,095
|
2,949
|
2,690
|
3,302
|
2,642
|
2,856
|
5,052
|
8,165
|
3,428
|
5,864
|
4,760
|
4,748
|
5,386
|
6,379
|
6,880
|
4,088
|
5,120
|
4,422
|
5,662
|
6,178
|
8,104
|
6,978
|
-
|
-
|
7,111
|
7,835
|
4,889
|
7,111
|
5,276
|
4,256
|
4,176
|
5,421
|
4,063
|
4,500
|
4,353
|
6,576
|
5,144
|
6,600
|
5,327
|
5,039
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
-1,221
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4
|
-11.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-55
|
-174
|
-347
|
-124
|
22
|
-866
|
-403
|
-494
|
34
|
-657
|
-220
|
638
|
48
|
-1,220
|
-271
|
-686
|
-2,465
|
-538
|
-1,580
|
-763
|
-219
|
-2,418
|
-1,993
|
153
|
-5,617
|
-10,916
|
-1,615
|
-3,375
|
-2,674
|
-2,660
|
-3,264
|
-4,460
|
-4,565
|
-3,823
|
-2,580
|
-1,750
|
-2,590
|
-3,257
|
-4,507
|
-3,141
|
-3,887
|
-4,866
|
-4,980
|
-5,077
|
-3,231
|
-6,769
|
-4,357
|
-3,134
|
-1,436
|
-6,596
|
-1,673
|
-3,212
|
-4,150
|
-4,117
|
-2,031
|
-6,048
|
-3,982
|
-3,781
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-42.3
|
-20.3
|
-63.5
|
-56.6
|
-50.5
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-0.08
|
-
|
-0.04
|
0
|
-0.05
|
-0.02
|
0.05
|
0
|
-
|
-
|
-0.05
|
-0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.05
|
-0.05
|
-0.03
|
-8.94
|
-1.7
|
-0.99
|
-0.34
|
-1.7
|
-0.4
|
-0.77
|
-0.82
|
0.38
|
-0.04
|
-0.13
|
-0.48
|
-0.37
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-0.08
|
-
|
-0.04
|
0
|
-0.05
|
-0.02
|
0.05
|
0
|
-
|
-
|
-0.05
|
-0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.05
|
-0.05
|
-0.03
|
-8.94
|
-1.7
|
-0.99
|
-0.34
|
-1.7
|
-0.4
|
-0.77
|
-0.82
|
0.38
|
-0.04
|
-0.13
|
-0.48
|
-0.37
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|