|
(単位:千ドル)
|
2Q12
|
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
|
2Q25
|
3Q25
|
|
売上高
|
12,089
|
9,986
|
9,541
|
13,982
|
10,646
|
8,577
|
9,622
|
8,642
|
7,553
|
7,931
|
8,835
|
8,027
|
9,315
|
8,724
|
7,658
|
8,530
|
8,643
|
6,747
|
6,823
|
7,281
|
6,952
|
6,988
|
7,377
|
7,595
|
7,530
|
8,047
|
7,748
|
7,449
|
8,340
|
7,742
|
7,872
|
8,757
|
8,684
|
8,716
|
10,342
|
10,060
|
10,313
|
12,115
|
12,044
|
11,914
|
12,661
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
10,310
|
7,743
|
7,385
|
11,223
|
8,387
|
6,572
|
7,402
|
6,585
|
6,053
|
6,421
|
7,131
|
6,472
|
7,718
|
6,959
|
6,129
|
6,932
|
6,914
|
4,998
|
5,087
|
5,363
|
5,004
|
5,000
|
5,198
|
5,278
|
5,256
|
5,508
|
5,298
|
5,058
|
5,637
|
5,082
|
5,034
|
5,518
|
5,335
|
5,312
|
6,315
|
6,029
|
5,829
|
6,633
|
6,278
|
6,093
|
6,394
|
|
売上総利益
|
1,779
|
2,242
|
2,156
|
2,758
|
2,259
|
2,004
|
2,220
|
2,056
|
1,499
|
1,509
|
1,703
|
1,554
|
1,596
|
1,765
|
1,529
|
1,598
|
1,729
|
1,749
|
1,735
|
1,918
|
1,947
|
1,988
|
2,179
|
2,316
|
2,273
|
2,539
|
2,449
|
2,391
|
2,702
|
2,660
|
2,837
|
3,238
|
3,349
|
3,403
|
4,027
|
4,031
|
4,483
|
5,481
|
5,765
|
5,821
|
6,267
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
3,003
|
2,037
|
1,990
|
2,414
|
2,355
|
2,011
|
2,521
|
2,581
|
1,415
|
1,511
|
1,659
|
1,704
|
1,874
|
1,665
|
1,897
|
2,401
|
2,334
|
2,537
|
2,391
|
2,156
|
2,170
|
2,643
|
2,343
|
2,435
|
2,976
|
2,544
|
2,428
|
2,649
|
2,650
|
3,023
|
3,315
|
3,573
|
3,163
|
3,726
|
3,875
|
5,070
|
4,748
|
5,084
|
4,807
|
5,422
|
5,398
|
|
営業費用
|
3,483
|
4,687
|
2,177
|
2,549
|
2,728
|
2,128
|
2,642
|
2,708
|
1,487
|
1,572
|
1,684
|
1,719
|
1,890
|
1,695
|
1,928
|
2,434
|
2,368
|
2,577
|
2,438
|
2,188
|
2,181
|
2,652
|
2,352
|
2,443
|
2,982
|
2,550
|
2,432
|
2,652
|
2,652
|
3,026
|
3,319
|
3,578
|
3,169
|
3,733
|
3,894
|
5,130
|
4,903
|
5,394
|
5,119
|
5,728
|
5,710
|
|
営業利益
|
-1,705
|
-2,445
|
-21
|
209
|
-469
|
-124
|
-422
|
-653
|
12
|
-63
|
19
|
-166
|
-295
|
69
|
-399
|
-837
|
-640
|
-829
|
-703
|
-271
|
-234
|
-665
|
-174
|
-127
|
-710
|
-12
|
16
|
-262
|
50
|
-367
|
-482
|
-340
|
179
|
-330
|
133
|
-1,099
|
-420
|
87
|
646
|
92
|
556
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-1,758
|
-2,480
|
-
|
-
|
-
|
-
|
-
|
-
|
-2
|
-93
|
15
|
-168
|
-293
|
37
|
-398
|
-834
|
-632
|
-819
|
-695
|
-255
|
-211
|
-641
|
-146
|
-102
|
-683
|
12
|
17
|
-261
|
50
|
-367
|
-482
|
-340
|
218
|
-255
|
237
|
-959
|
-44
|
118
|
715
|
-1,966
|
229
|
|
経常(税引前)利益率(%)
|
-14.54
|
-24.82
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.02
|
-1.16
|
0.18
|
-2.09
|
-3.14
|
0.43
|
-5.18
|
-9.77
|
-7.31
|
-12.13
|
-10.17
|
-3.5
|
-3.03
|
-9.17
|
-1.97
|
-1.33
|
-9.06
|
0.16
|
0.22
|
-3.5
|
0.6
|
-4.73
|
-6.12
|
-3.88
|
2.52
|
-2.92
|
2.3
|
-9.53
|
-0.42
|
0.98
|
5.94
|
-16.49
|
1.82
|
|
法人税等合計
|
19
|
-350
|
-1
|
1
|
-9
|
7
|
2
|
4
|
5
|
1
|
17
|
11
|
6
|
5
|
13
|
9
|
5
|
11
|
9
|
10
|
9
|
7
|
5
|
6
|
0
|
0
|
2
|
0
|
0
|
5
|
-
|
0
|
4
|
0
|
0
|
29
|
10
|
42
|
46
|
15
|
13
|
|
実効税率(%)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-1,778
|
-2,130
|
-55
|
178
|
-476
|
-143
|
-447
|
-677
|
1,146
|
-95
|
-2
|
-179
|
-299
|
32
|
-411
|
-843
|
-638
|
-773
|
-625
|
-196
|
-178
|
-593
|
-118
|
-82
|
-593
|
11
|
14
|
-261
|
49
|
-373
|
-482
|
-341
|
214
|
-256
|
236
|
-989
|
-54
|
76
|
669
|
-1,981
|
216
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-
|
-0.01
|
-0.02
|
0
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
0
|
-0.01
|
-0.02
|
-0.01
|
0.01
|
-0.01
|
0.01
|
-0.04
|
-
|
-
|
0.02
|
-0.07
|
0.01
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-
|
-0.01
|
-0.02
|
0
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
0
|
-0.01
|
-0.02
|
-0.01
|
0.01
|
-0.01
|
0.01
|
-0.04
|
0
|
-
|
0.02
|
-0.07
|
0.01
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|