|
（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
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
|
売上高
|
9,831
|
28,512
|
19,320
|
14,235
|
30,730
|
20,954
|
15,239
|
21,751
|
18,188
|
21,653
|
14,947
|
20,674
|
19,842
|
26,031
|
45,461
|
21,272
|
19,761
|
19,946
|
20,261
|
56,966
|
-
|
52,897
|
66,676
|
92,426
|
-
|
95,778
|
125,501
|
99,681
|
-
|
142,128
|
164,684
|
180,063
|
165,237
|
-206
|
266,468
|
226,253
|
410,206
|
600,159
|
336,770
|
381,522
|
205,589
|
42,700
|
340,363
|
382,092
|
432,090
|
406,278
|
462,312
|
343,032
|
148,365
|
199,305
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
売上原価
|
3,479
|
7,613
|
6,252
|
4,844
|
-
|
6,152
|
5,635
|
8,240
|
-
|
9,064
|
5,425
|
4,918
|
-
|
6,778
|
8,539
|
5,213
|
-
|
6,683
|
-
|
2,391
|
-
|
59
|
130
|
124
|
-
|
41
|
49
|
52
|
-
|
1,119
|
1,805
|
911
|
-
|
769
|
-
|
-
|
-
|
-
|
-
|
-
|
2,251
|
1,994
|
3,089
|
-
|
47,626
|
40,317
|
78,053
|
39,615
|
46,718
|
40,312
|
|
販売管理費
|
8,160
|
10,897
|
8,519
|
7,878
|
-
|
10,937
|
10,026
|
7,085
|
-
|
7,984
|
10,578
|
12,714
|
-
|
12,901
|
20,072
|
12,782
|
-
|
11,596
|
14,521
|
22,727
|
-
|
24,152
|
37,722
|
70,962
|
-
|
68,098
|
76,723
|
71,782
|
-
|
90,543
|
87,338
|
96,587
|
-
|
87,744
|
106,562
|
97,143
|
-
|
191,344
|
199,922
|
244,218
|
175,199
|
167,136
|
163,727
|
208,552
|
212,627
|
188,885
|
221,688
|
209,548
|
209,338
|
184,605
|
|
営業費用
|
12,044
|
19,484
|
16,920
|
14,894
|
-
|
18,609
|
17,174
|
20,969
|
-
|
22,911
|
16,003
|
21,927
|
-
|
20,569
|
30,792
|
17,995
|
-
|
18,281
|
20,081
|
41,544
|
-
|
42,186
|
64,116
|
91,070
|
-
|
85,176
|
97,023
|
86,843
|
-
|
117,150
|
120,429
|
120,212
|
-
|
120,938
|
135,128
|
142,752
|
-
|
227,181
|
226,625
|
284,776
|
200,867
|
201,459
|
236,802
|
372,094
|
347,167
|
323,284
|
441,687
|
346,461
|
368,621
|
281,051
|
|
営業利益
|
-2,213
|
9,028
|
2,400
|
-659
|
4,936
|
2,345
|
-1,935
|
782
|
2,906
|
-1,258
|
-1,056
|
-1,253
|
-3,669
|
5,462
|
14,669
|
3,277
|
-1,326
|
1,665
|
180
|
15,422
|
31,458
|
10,711
|
2,560
|
1,356
|
14,217
|
10,602
|
28,478
|
12,838
|
-6,534
|
24,978
|
44,255
|
59,851
|
37,567
|
-121,144
|
131,340
|
83,501
|
251,068
|
372,978
|
110,145
|
96,746
|
4,722
|
-158,759
|
103,561
|
9,998
|
84,923
|
82,994
|
20,625
|
-3,429
|
-220,256
|
-81,746
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-3,107
|
6,049
|
1,772
|
-1,142
|
-
|
1,713
|
-2,582
|
103
|
-
|
-1,884
|
-1,501
|
-1,303
|
-
|
5,211
|
14,254
|
3,218
|
-
|
1,536
|
-92
|
14,457
|
-
|
10,052
|
816
|
-1,235
|
-
|
5,831
|
23,178
|
4,768
|
-
|
11,083
|
31,598
|
48,553
|
-
|
-136,788
|
114,737
|
67,603
|
-
|
354,116
|
95,002
|
74,351
|
-12,891
|
-189,101
|
68,995
|
-87,453
|
24,479
|
65,285
|
-91,387
|
-65,044
|
-408,773
|
-134,344
|
|
経常（税引前）利益率（％）
|
-31.6
|
21.22
|
9.17
|
-8.02
|
-
|
8.18
|
-16.94
|
0.47
|
-
|
-8.7
|
-10.04
|
-6.3
|
-
|
20.02
|
31.35
|
15.13
|
-
|
7.7
|
-0.45
|
25.38
|
-
|
19.0
|
1.22
|
-1.34
|
-
|
6.09
|
18.47
|
4.78
|
-
|
7.8
|
19.19
|
26.96
|
-
|
66401.94
|
43.06
|
29.88
|
-
|
59.0
|
28.21
|
19.49
|
-6.27
|
-442.86
|
20.27
|
-22.89
|
5.67
|
16.07
|
-19.77
|
-18.96
|
-275.52
|
-67.41
|
|
法人税等合計
|
-858
|
2,018
|
705
|
-375
|
1,549
|
778
|
-987
|
-133
|
-1,046
|
-814
|
-594
|
-387
|
1,091
|
1,775
|
5,685
|
600
|
372
|
166
|
-65
|
6,083
|
-8,137
|
-3,849
|
-2,547
|
-1,357
|
-16,263
|
989
|
5,377
|
2,046
|
3,509
|
3,104
|
9,289
|
14,409
|
-7,842
|
-37,539
|
32,208
|
18,711
|
62,060
|
97,518
|
19,902
|
22,693
|
-3,695
|
-52,513
|
16,350
|
-23,998
|
7,919
|
21,504
|
-15,079
|
-17,090
|
25,008
|
14,508
|
|
実効税率（％）
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-2,249
|
4,031
|
1,067
|
-547
|
2,576
|
1,289
|
-1,531
|
366
|
1,000
|
-1,070
|
-777
|
-868
|
-2,822
|
3,436
|
8,664
|
2,618
|
-1,004
|
1,370
|
-27
|
8,939
|
23,009
|
14,021
|
3,363
|
368
|
-5,451
|
4,842
|
17,801
|
2,814
|
-8,805
|
8,023
|
22,309
|
34,302
|
17,516
|
-98,665
|
83,840
|
48,892
|
-
|
256,598
|
75,100
|
51,658
|
-9,196
|
-136,588
|
52,645
|
-57,445
|
17,155
|
46,381
|
-73,823
|
-47,954
|
-433,604
|
-284,397
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
0.04
|
-0.02
|
0.08
|
0.04
|
-0.05
|
0.01
|
0.03
|
-0.05
|
-0.16
|
-0.05
|
-0.18
|
0.17
|
0.53
|
0.09
|
-0.06
|
0.02
|
-0.01
|
0.47
|
0.65
|
0.73
|
0.15
|
0.01
|
-0.23
|
0.17
|
0.67
|
0.11
|
-0.34
|
0.31
|
0.84
|
1.29
|
0.64
|
-3.83
|
3.23
|
1.86
|
6.72
|
9.38
|
2.7
|
1.76
|
-0.43
|
-5.07
|
1.62
|
-2.08
|
0.53
|
1.57
|
-2.53
|
-1.71
|
-14.35
|
-9.39
|
|
希薄化後一株あたり利益
|
-0.08
|
0.14
|
0.04
|
-0.02
|
0.08
|
0.04
|
-0.05
|
0.01
|
0.03
|
-0.05
|
-0.16
|
-0.05
|
-0.18
|
0.17
|
0.53
|
0.09
|
-0.06
|
0.01
|
-0.01
|
0.47
|
0.64
|
0.71
|
0.15
|
0.01
|
-0.23
|
0.17
|
0.64
|
0.1
|
-0.34
|
0.3
|
0.82
|
1.21
|
0.59
|
-3.83
|
3.07
|
1.75
|
6.72
|
9.38
|
2.7
|
1.76
|
-0.43
|
-5.07
|
1.53
|
-2.08
|
0.51
|
1.55
|
-2.53
|
-1.71
|
-14.35
|
-9.39
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2
|
-
|
-
|
-
|
0.03
|
-
|
0.26
|
0.16
|
0.13
|
-
|
0.16
|
0.12
|
0.3
|
-
|
0.08
|
0.26
|
0.5
|
-
|
0.35
|
0.25
|
0.35
|
-
|
3.5
|
3
|
2
|
1
|
1
|
1
|
-
|
1
|
1
|
1
|
0.5
|
0.5
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|