|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
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
|
6,191
|
6,400
|
6,539
|
7,888
|
8,126
|
9,519
|
10,076
|
8,950
|
11,187
|
12,319
|
10,672
|
12,178
|
10,713
|
10,004
|
10,992
|
12,329
|
8,295
|
8,864
|
10,887
|
8,288
|
9,389
|
10,796
|
8,449
|
9,480
|
8,740
|
9,523
|
10,853
|
10,562
|
12,146
|
11,270
|
-
|
12,182
|
13,725
|
12,094
|
11,157
|
10,005
|
11,856
|
9,595
|
11,874
|
6,752
|
10,029
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
-1.97
|
-14
|
18.68
|
-43.05
|
4.52
|
|
売上原価
|
3,762
|
3,970
|
4,185
|
4,810
|
4,905
|
6,630
|
6,399
|
6,047
|
7,483
|
8,434
|
7,413
|
8,538
|
9,153
|
8,111
|
8,390
|
9,443
|
7,239
|
7,181
|
8,825
|
5,985
|
6,347
|
8,115
|
5,945
|
7,207
|
6,238
|
6,653
|
7,865
|
7,176
|
8,293
|
8,001
|
-
|
9,250
|
10,426
|
9,659
|
8,459
|
7,496
|
7,823
|
6,182
|
8,043
|
5,537
|
6,627
|
|
売上総利益
|
1,936
|
2,025
|
1,985
|
2,457
|
2,535
|
2,457
|
3,176
|
2,903
|
3,704
|
3,885
|
3,259
|
3,640
|
1,560
|
1,893
|
2,602
|
2,886
|
1,056
|
1,683
|
2,062
|
2,303
|
3,042
|
2,681
|
2,504
|
2,273
|
2,502
|
2,870
|
2,988
|
3,386
|
3,853
|
3,269
|
-
|
2,932
|
3,299
|
2,435
|
2,698
|
2,509
|
4,033
|
3,413
|
3,831
|
1,215
|
3,402
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
34.02
|
35.57
|
32.26
|
17.99
|
33.92
|
|
営業費用
|
1,821
|
2,024
|
1,941
|
2,274
|
2,774
|
2,826
|
2,962
|
2,935
|
2,888
|
3,639
|
3,330
|
4,133
|
3,704
|
3,095
|
2,949
|
2,690
|
2,642
|
2,856
|
5,052
|
3,428
|
5,864
|
4,760
|
5,386
|
6,379
|
6,880
|
5,120
|
4,422
|
5,662
|
8,104
|
6,978
|
-
|
7,111
|
7,835
|
4,889
|
5,276
|
4,256
|
4,176
|
4,063
|
4,500
|
4,353
|
5,144
|
|
営業利益
|
115
|
1
|
44
|
183
|
-239
|
-369
|
214
|
-32
|
816
|
246
|
-71
|
-493
|
-2,144
|
-1,202
|
-347
|
196
|
-1,586
|
-1,173
|
-2,990
|
-1,125
|
-2,822
|
-2,079
|
-2,882
|
-4,106
|
-4,378
|
-2,250
|
-1,434
|
-2,276
|
-4,251
|
-3,709
|
-
|
-4,179
|
-4,536
|
-2,454
|
-2,578
|
-1,747
|
-143
|
-650
|
-669
|
-3,138
|
-1,742
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-1.21
|
-6.77
|
-5.63
|
-46.48
|
-17.37
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-55
|
-174
|
-124
|
22
|
-403
|
-494
|
34
|
-220
|
638
|
48
|
-271
|
-686
|
-2,465
|
-1,580
|
-763
|
-219
|
-1,993
|
153
|
-5,617
|
-1,615
|
-3,375
|
-2,674
|
-3,264
|
-4,460
|
-4,565
|
-2,580
|
-1,750
|
-2,590
|
-4,507
|
-3,141
|
-3,887
|
-4,980
|
-5,077
|
-3,231
|
-4,357
|
-3,134
|
-1,436
|
-1,673
|
-3,212
|
-4,150
|
-2,031
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-12.11
|
-17.44
|
-27.05
|
-61.46
|
-20.25
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-0.04
|
0
|
-0.02
|
0.05
|
0
|
-
|
-0.05
|
-0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.05
|
-0.05
|
-0.03
|
-1.7
|
-0.99
|
-0.34
|
-0.4
|
-0.77
|
-0.82
|
-0.04
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-0.04
|
0
|
-0.02
|
0.05
|
0
|
-
|
-0.05
|
-0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.05
|
-0.05
|
-0.03
|
-1.7
|
-0.99
|
-0.34
|
-0.4
|
-0.77
|
-0.82
|
-0.04
|
|
EBITDA
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|