|
（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
|
8,022
|
9,110
|
7,882
|
6,429
|
2,339
|
3,317
|
2,472
|
2,092
|
2,605
|
3,092
|
2,526
|
2,699
|
1,596
|
1,173
|
1,944
|
2,128
|
2,747
|
5,380
|
5,220
|
5,200
|
6,499
|
10,515
|
22,773
|
1,786
|
2,021
|
1,353
|
1,136
|
1,884
|
953
|
1,796
|
1,041
|
971
|
1,221
|
1,490
|
759
|
895
|
961
|
446
|
501
|
474
|
363
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
7,452
|
8,634
|
7,118
|
6,006
|
1,993
|
2,387
|
1,740
|
948
|
1,409
|
1,674
|
1,220
|
1,240
|
707
|
620
|
306
|
350
|
1,132
|
3,665
|
3,375
|
3,405
|
5,083
|
8,556
|
21,075
|
683
|
755
|
889
|
1,095
|
1,688
|
1,098
|
1,626
|
1,024
|
901
|
745
|
1,311
|
888
|
1,002
|
976
|
714
|
773
|
464
|
60
|
|
売上総利益
|
570
|
475
|
763
|
423
|
345
|
929
|
731
|
1,144
|
1,196
|
1,417
|
1,306
|
1,458
|
889
|
553
|
1,638
|
1,777
|
1,615
|
1,714
|
1,844
|
1,794
|
1,415
|
1,958
|
1,697
|
1,102
|
1,265
|
464
|
41
|
195
|
-146
|
169
|
17
|
70
|
475
|
179
|
-129
|
-108
|
-16
|
-268
|
-272
|
10
|
302
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
62
|
62
|
|
営業費用
|
1,552
|
1,233
|
1,082
|
1,105
|
568
|
-948
|
677
|
1,073
|
996
|
1,327
|
1,069
|
945
|
1,992
|
1,213
|
925
|
823
|
653
|
785
|
2,162
|
1,512
|
2,770
|
3,137
|
2,927
|
2,852
|
1,598
|
4,499
|
-4,316
|
1,371
|
2,853
|
3,038
|
2,773
|
9,457
|
3,263
|
3,866
|
3,609
|
2,230
|
1,208
|
1,130
|
753
|
695
|
1,484
|
|
営業利益
|
-983
|
-758
|
-319
|
-682
|
-224
|
-18
|
54
|
70
|
200
|
89
|
236
|
513
|
-1,104
|
-661
|
712
|
954
|
961
|
928
|
-318
|
281
|
-1,355
|
-1,179
|
-1,230
|
-1,751
|
-333
|
-4,035
|
4,356
|
-1,176
|
-3,000
|
-2,870
|
-2,757
|
-9,387
|
-2,789
|
-3,687
|
-3,738
|
-2,338
|
-1,225
|
-1,399
|
-1,026
|
-685
|
-1,182
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-829
|
-778
|
-285
|
-644
|
-226
|
6
|
100
|
85
|
138
|
51
|
297
|
395
|
-1,304
|
-590
|
709
|
866
|
995
|
1,013
|
-180
|
451
|
-1,354
|
-1,178
|
-1,227
|
-1,749
|
-349
|
-4,014
|
4,357
|
-1,091
|
-3,519
|
-2,922
|
-8,919
|
-9,423
|
-2,847
|
-3,747
|
-12,043
|
-2,415
|
-1,169
|
-970
|
-1,005
|
-338
|
-1,011
|
|
経常（税引前）利益率（％）
|
-10.33
|
-8.53
|
-3.62
|
-10.02
|
-9.65
|
0.2
|
4.07
|
4.07
|
5.31
|
1.67
|
11.79
|
14.67
|
-81.62
|
-50.19
|
36.48
|
40.69
|
36.25
|
18.83
|
-3.45
|
8.69
|
-20.83
|
-11.2
|
-5.39
|
-97.89
|
-17.25
|
-296.42
|
383.32
|
-57.85
|
-369.17
|
-162.66
|
-855.95
|
-969.65
|
-233.12
|
-251.31
|
-1584.75
|
-269.55
|
-121.57
|
-217.08
|
-200.31
|
-71.07
|
-278.37
|
|
法人税等合計
|
-1
|
-8
|
157
|
-79
|
-15
|
-23
|
17
|
-2
|
-28
|
-25
|
-35
|
240
|
332
|
265
|
71
|
73
|
-304
|
296
|
-572
|
216
|
-67
|
244
|
248
|
-
|
14
|
189
|
-
|
3
|
-
|
-
|
-
|
-
|
103
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-396
|
-478
|
-191
|
-292
|
-167
|
275
|
499
|
326
|
332
|
136
|
350
|
184
|
-1,500
|
-739
|
645
|
892
|
1,299
|
716
|
391
|
235
|
-1,288
|
-1,423
|
-1,389
|
-1,628
|
-364
|
-3,819
|
4,357
|
-1,094
|
-3,482
|
-2,922
|
-8,919
|
-9,423
|
-2,951
|
-3,733
|
-11,923
|
-2,415
|
-1,169
|
-970
|
-1,005
|
-338
|
-1,011
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.11
|
0.14
|
0.07
|
0.03
|
0.01
|
-0.1
|
-0.11
|
-0.09
|
-
|
-
|
-
|
1.01
|
-
|
-
|
-
|
-
|
-0.47
|
-0.15
|
-0.18
|
-0.56
|
-0.13
|
-0.06
|
-0.32
|
-0.27
|
-0.09
|
-0.46
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.11
|
0.14
|
0.07
|
0.03
|
0.01
|
-0.1
|
-0.11
|
-0.09
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-0.47
|
-0.15
|
-0.18
|
-0.56
|
-0.13
|
-0.06
|
-0.32
|
-0.27
|
-0.09
|
-0.46
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|