|
(単位:千ドル)
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
141,447
|
124,169
|
358,274
|
266,923
|
159,923
|
194,981
|
275,113
|
162,484
|
319,188
|
299,398
|
232,730
|
405,438
|
376,400
|
292,263
|
481,069
|
408,160
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
51,045
|
84,121
|
71,439
|
92,165
|
148,108
|
119,459
|
42,354
|
-
|
-
|
84,008
|
94,180
|
106,172
|
129,524
|
156,201
|
162,304
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,706
|
28,412
|
27,544
|
28,666
|
33,412
|
34,971
|
36,145
|
45,021
|
41,685
|
|
営業費用
|
-
|
116,895
|
234,120
|
212,240
|
212,087
|
367,887
|
272,008
|
202,000
|
266,155
|
265,671
|
255,145
|
350,144
|
343,338
|
304,240
|
410,129
|
386,101
|
|
営業利益
|
35,862
|
7,274
|
124,154
|
54,683
|
-52,164
|
-172,906
|
3,105
|
-39,516
|
53,033
|
33,727
|
-22,415
|
55,294
|
33,062
|
-11,977
|
70,940
|
22,059
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-267
|
116,956
|
43,664
|
-60,801
|
-183,544
|
-9,097
|
-56,094
|
31,919
|
12,416
|
-43,850
|
30,879
|
8,720
|
-35,020
|
39,556
|
34,601
|
|
経常(税引前)利益率(%)
|
-
|
-0.22
|
32.64
|
16.36
|
-38.02
|
-94.13
|
-3.31
|
-34.52
|
10.0
|
4.15
|
-18.84
|
7.62
|
2.32
|
-11.98
|
8.22
|
8.48
|
|
法人税等合計
|
-
|
-1,104
|
26,540
|
7,183
|
-15,436
|
-46,536
|
-2,649
|
-13,610
|
9,405
|
3,152
|
-12,799
|
11,487
|
169
|
9,526
|
-13,700
|
8,600
|
|
実効税率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
20,049
|
837
|
90,416
|
36,481
|
-45,365
|
-137,008
|
-6,448
|
-42,484
|
22,514
|
9,264
|
-31,051
|
19,392
|
8,551
|
-44,546
|
53,236
|
26,022
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.15
|
0.01
|
0.56
|
0.22
|
-0.28
|
-0.84
|
-0.04
|
-0.26
|
0.14
|
0.06
|
-0.19
|
0.12
|
0.05
|
-0.26
|
0.31
|
0.11
|
|
希薄化後一株あたり利益
|
0.13
|
0.01
|
0.55
|
0.22
|
-0.28
|
-0.84
|
-0.04
|
-0.26
|
0.14
|
0.06
|
-0.19
|
0.11
|
0.05
|
-0.26
|
0.3
|
0.03
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|