|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
129,516
|
97,360
|
96,480
|
94,700
|
96,721
|
86,247
|
93,713
|
94,533
|
100,329
|
95,802
|
101,073
|
108,749
|
129,843
|
113,486
|
109,950
|
112,857
|
109,185
|
120,487
|
172,025
|
114,644
|
126,903
|
128,668
|
106,811
|
113,563
|
347,867
|
119,872
|
103,144
|
364,245
|
171,571
|
122,141
|
140,165
|
106,802
|
98,468
|
145,338
|
128,888
|
173,461
|
96,415
|
115,054
|
146,019
|
113,260
|
105,588
|
195,485
|
50,760
|
31,953
|
48,063
|
47,757
|
30,278
|
78,329
|
85,661
|
85,561
|
103,027
|
93,213
|
89,895
|
90,705
|
91,872
|
97,677
|
93,842
|
96,162
|
97,871
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.8
|
4.8
|
4.4
|
6.0
|
6.5
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,206
|
1,013
|
1,001
|
1,434
|
1,079
|
1,041
|
1,047
|
1,057
|
1,158
|
881
|
1,397
|
1,325
|
|
営業費用
|
174,874
|
181,527
|
184,735
|
184,858
|
196,549
|
183,373
|
206,594
|
164,550
|
149,653
|
142,573
|
156,655
|
141,924
|
151,338
|
155,075
|
153,493
|
146,827
|
155,246
|
154,438
|
182,250
|
142,957
|
149,780
|
139,717
|
135,581
|
142,438
|
272,306
|
146,024
|
158,856
|
349,104
|
226,267
|
134,699
|
284,070
|
127,995
|
129,142
|
152,721
|
166,039
|
198,783
|
113,398
|
113,461
|
172,332
|
119,317
|
131,246
|
179,317
|
42,955
|
57,934
|
83,387
|
74,780
|
92,766
|
75,875
|
69,832
|
215,803
|
68,590
|
68,625
|
65,899
|
74,831
|
69,247
|
72,376
|
69,923
|
71,283
|
71,072
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,454
|
15,829
|
-130,242
|
34,884
|
24,588
|
23,996
|
15,874
|
22,625
|
25,301
|
23,919
|
24,879
|
26,799
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
24.6
|
25.9
|
25.5
|
25.9
|
27.4
|
|
経常(税引前)利益
|
-27,274
|
-76,557
|
-48,926
|
-53,668
|
-86,276
|
-78,101
|
-84,933
|
-57,880
|
-56,243
|
-45,924
|
-60,972
|
-31,178
|
-20,989
|
7,803
|
-25,902
|
-27,591
|
-37,320
|
-23,446
|
-3,978
|
-20,171
|
15,113
|
15,455
|
-25,676
|
-23,383
|
77,761
|
-24,307
|
-66,957
|
18,101
|
3,739
|
-14,104
|
-25,246
|
-6,945
|
373,905
|
3,710
|
-35,907
|
-12,825
|
-14,335
|
6,529
|
-9,990
|
7,324
|
-10,751
|
130,988
|
-111,105
|
-1,885
|
-132,494
|
18,516
|
-80,844
|
-
|
22,636
|
-122,791
|
42,593
|
31,500
|
30,465
|
20,613
|
27,482
|
30,293
|
28,831
|
29,533
|
28,906
|
|
経常(税引前)利益率(%)
|
-21.1
|
-78.6
|
-50.7
|
-56.7
|
-89.2
|
-90.6
|
-90.6
|
-61.2
|
-56.1
|
-47.9
|
-60.3
|
-28.7
|
-16.2
|
6.9
|
-23.6
|
-24.4
|
-34.2
|
-19.5
|
-2.3
|
-17.6
|
11.9
|
12.0
|
-24.0
|
-20.6
|
22.4
|
-20.3
|
-64.9
|
5.0
|
2.2
|
-11.5
|
-18.0
|
-6.5
|
379.7
|
2.6
|
-27.9
|
-7.4
|
-14.9
|
5.7
|
-6.8
|
6.5
|
-10.2
|
67.0
|
-218.9
|
-5.9
|
-275.7
|
38.8
|
-267.0
|
-
|
26.4
|
-143.5
|
41.3
|
33.8
|
33.9
|
22.7
|
29.9
|
31.0
|
30.7
|
30.7
|
29.5
|
|
法人税等合計
|
-2,675
|
1,354
|
-14,450
|
1,271
|
3,477
|
1,791
|
1,905
|
4,075
|
429
|
-3,879
|
-1,284
|
-507
|
-215
|
103
|
4,531
|
5,878
|
811
|
-2,893
|
3,843
|
-414
|
-1,190
|
-8,256
|
-307
|
607
|
1,644
|
-1,278
|
-1,920
|
121
|
128
|
137
|
429
|
25
|
214
|
84
|
115
|
60
|
28
|
78
|
70
|
-665
|
665
|
-6
|
-112
|
3
|
0
|
564
|
0
|
-
|
525
|
55
|
1,139
|
471
|
910
|
660
|
1,404
|
883
|
862
|
215
|
973
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
5.1
|
2.9
|
3.0
|
0.7
|
3.4
|
|
純利益
|
-26,020
|
-53,659
|
-25,842
|
-46,048
|
-50,407
|
-63,640
|
-79,809
|
-32,064
|
-14,087
|
-18,590
|
-45,992
|
-14,177
|
-3,594
|
35,903
|
-884
|
-10,472
|
-19,147
|
6,664
|
20,520
|
-8,357
|
59,787
|
59,122
|
-6,421
|
-14,272
|
196,007
|
-3,556
|
3,290
|
35,028
|
60,506
|
-8,832
|
-105,028
|
-6,970
|
373,691
|
3,626
|
-36,022
|
-12,885
|
-14,363
|
6,451
|
-10,060
|
7,989
|
-11,416
|
130,994
|
12,951
|
795,800
|
-132,494
|
18,005
|
-80,835
|
4,716
|
22,130
|
-122,846
|
41,454
|
31,029
|
29,665
|
19,953
|
26,078
|
29,410
|
27,969
|
29,318
|
27,933
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.4
|
30.1
|
29.8
|
30.5
|
28.5
|
|
一株あたり利益
|
-0.38
|
-
|
-0.43
|
-0.66
|
-0.7
|
-0.86
|
-1.04
|
-0.49
|
-0.31
|
-
|
-
|
-
|
-
|
0.26
|
-
|
-
|
-
|
-0.07
|
-
|
-
|
0.52
|
0.65
|
-0.25
|
-
|
2.46
|
-0.48
|
-0.05
|
0.39
|
0.63
|
-0.28
|
-1.7
|
-0.26
|
5.67
|
-0.12
|
-0.71
|
-0.28
|
-0.31
|
-0.03
|
-0.26
|
-0.01
|
-0.27
|
1.71
|
0.11
|
8.85
|
-1.7
|
0.14
|
-1
|
0.07
|
0.35
|
-1.81
|
0.65
|
0.43
|
0.42
|
0.27
|
0.36
|
0.41
|
0.39
|
0.41
|
0.39
|
|
希薄化後一株あたり利益
|
-0.38
|
-
|
-0.43
|
-0.66
|
-0.7
|
-0.86
|
-1.04
|
-0.49
|
-0.31
|
-
|
-
|
-
|
-
|
0.21
|
-
|
-
|
-
|
-0.07
|
-
|
-
|
0.37
|
0.44
|
-0.11
|
-
|
2.04
|
-0.48
|
-0.05
|
0.35
|
0.54
|
-0.28
|
-1.7
|
-0.26
|
4.55
|
-0.12
|
-0.71
|
-0.28
|
-0.31
|
-0.03
|
-0.26
|
-0.01
|
-0.27
|
1.51
|
0.11
|
8.85
|
-1.7
|
0.14
|
-1
|
0.07
|
0.35
|
-1.81
|
0.65
|
0.43
|
0.42
|
0.27
|
0.36
|
0.41
|
0.39
|
0.41
|
0.38
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
47.4
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.09
|
0.09
|
0.09
|
0.1
|
0.1
|
0.1
|
0.1
|
0.11
|
0.11
|
0.11
|
0.11
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
0
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|
0.18
|