|
（単位：千ドル）
|
2Q11
|
3Q11
|
1Q12
|
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
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
7,145
|
6,134
|
5,990
|
6,637
|
7,544
|
6,893
|
6,134
|
6,906
|
5,637
|
6,428
|
5,975
|
4,200
|
6,897
|
10,403
|
8,055
|
9,640
|
12,396
|
9,497
|
10,728
|
11,480
|
-
|
9,833
|
9,544
|
10,189
|
10,852
|
13,209
|
9,825
|
10,450
|
12,515
|
12,307
|
13,100
|
10,435
|
13,253
|
11,956
|
12,842
|
14,698
|
15,651
|
16,756
|
19,639
|
23,582
|
22,698
|
26,186
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
5,392
|
5,479
|
4,974
|
4,831
|
5,479
|
5,077
|
5,082
|
5,143
|
4,907
|
5,022
|
4,454
|
3,670
|
5,229
|
7,280
|
6,777
|
7,571
|
8,273
|
6,180
|
7,850
|
8,243
|
-
|
6,857
|
6,951
|
7,967
|
8,696
|
10,616
|
8,225
|
8,073
|
8,674
|
8,993
|
9,898
|
8,787
|
10,023
|
9,874
|
10,676
|
12,912
|
12,074
|
12,845
|
14,506
|
17,004
|
15,723
|
18
|
|
売上総利益
|
1,752
|
655
|
1,015
|
1,806
|
2,064
|
1,815
|
1,052
|
1,763
|
730
|
1,405
|
1,520
|
529
|
1,667
|
3,122
|
1,277
|
2,068
|
4,122
|
3,316
|
2,877
|
3,237
|
-
|
2,976
|
2,593
|
2,222
|
2,156
|
2,593
|
1,600
|
2,377
|
3,841
|
3,314
|
3,202
|
1,648
|
3,230
|
2,082
|
2,166
|
1,786
|
3,577
|
3,911
|
5,133
|
6,578
|
6,975
|
7
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
1,359
|
1,266
|
1,275
|
1,065
|
1,091
|
1,290
|
1,439
|
1,230
|
1,308
|
1,353
|
1,311
|
1,378
|
1,261
|
1,366
|
1,424
|
1,435
|
1,467
|
1,959
|
1,783
|
2,007
|
-
|
2,065
|
1,929
|
1,775
|
1,783
|
1,840
|
1,642
|
1,804
|
1,792
|
2,036
|
1,934
|
1,821
|
2,134
|
2,078
|
2,112
|
2,767
|
2,075
|
2,402
|
2,460
|
2,730
|
2,588
|
2
|
|
営業利益
|
392
|
-612
|
-192
|
726
|
1,016
|
552
|
-351
|
484
|
-537
|
96
|
188
|
-833
|
416
|
1,769
|
-134
|
652
|
2,695
|
1,356
|
1,093
|
1,230
|
-
|
911
|
664
|
447
|
373
|
753
|
-42
|
573
|
2,049
|
1,278
|
1,268
|
-173
|
1,096
|
4
|
54
|
-981
|
1,502
|
1,509
|
2,673
|
3,848
|
4,387
|
5
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
399
|
-631
|
-226
|
695
|
983
|
521
|
-377
|
446
|
-560
|
67
|
187
|
-860
|
393
|
1,762
|
-153
|
637
|
2,645
|
1,343
|
1,074
|
1,222
|
-
|
916
|
692
|
430
|
359
|
753
|
-49
|
571
|
2,018
|
1,313
|
4,136
|
-159
|
1,217
|
-7
|
103
|
-892
|
1,513
|
1,504
|
2,613
|
3,844
|
4,348
|
5
|
|
経常（税引前）利益率（％）
|
5.59
|
-10.28
|
-3.76
|
10.48
|
13.04
|
7.56
|
-6.14
|
6.47
|
-9.93
|
1.06
|
3.14
|
-20.46
|
5.71
|
16.94
|
-1.9
|
6.62
|
21.34
|
14.14
|
10.02
|
10.65
|
-
|
9.32
|
7.25
|
4.22
|
3.31
|
5.7
|
-0.5
|
5.46
|
16.12
|
10.67
|
31.57
|
-1.52
|
9.18
|
-0.06
|
0.8
|
-6.07
|
9.67
|
8.98
|
13.31
|
16.3
|
19.16
|
0.02
|
|
法人税等合計
|
145
|
-161
|
-98
|
272
|
295
|
212
|
-154
|
175
|
-231
|
38
|
75
|
-335
|
149
|
610
|
-63
|
219
|
954
|
486
|
363
|
474
|
-
|
225
|
172
|
99
|
86
|
179
|
-11
|
130
|
469
|
-
|
-
|
-
|
307
|
-12
|
23
|
-110
|
247
|
357
|
632
|
694
|
1,020
|
1
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
254
|
-470
|
-128
|
423
|
688
|
309
|
-223
|
271
|
-329
|
29
|
112
|
-525
|
244
|
1,152
|
-90
|
418
|
1,691
|
857
|
711
|
748
|
-422
|
691
|
520
|
331
|
273
|
574
|
-38
|
441
|
1,549
|
985
|
3,694
|
119
|
910
|
5
|
80
|
-782
|
1,266
|
1,147
|
1,981
|
3,150
|
3,327
|
4
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.05
|
-0.1
|
-0.03
|
0.09
|
0.14
|
0.06
|
-0.05
|
0.06
|
-0.07
|
0.01
|
0.02
|
-0.11
|
0.05
|
0.24
|
-
|
0.09
|
0.34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.11
|
-0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.22
|
0.37
|
0.59
|
0.63
|
0.79
|
|
希薄化後一株あたり利益
|
0.05
|
-0.1
|
-0.03
|
0.09
|
0.14
|
0.06
|
-0.05
|
0.06
|
-0.07
|
0.01
|
0.02
|
-0.11
|
0.05
|
0.23
|
-
|
0.08
|
0.34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.11
|
-0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.21
|
0.37
|
0.59
|
0.62
|
0.79
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|