|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
売上高
|
113,227
|
123,125
|
122,371
|
123,944
|
104,032
|
116,642
|
150,704
|
160,878
|
150,603
|
162,407
|
165,010
|
141,026
|
126,534
|
132,859
|
145,742
|
148,890
|
130,394
|
130,088
|
125,712
|
115,810
|
118,609
|
131,145
|
135,911
|
137,185
|
140,031
|
143,802
|
153,127
|
150,304
|
140,614
|
130,429
|
163,211
|
173,550
|
160,006
|
131,354
|
137,146
|
141,011
|
138,001
|
132,702
|
143,660
|
154,082
|
170,372
|
185,004
|
194,932
|
202,149
|
209,254
|
177,618
|
236,539
|
238,372
|
200,899
|
206,105
|
215,355
|
236,825
|
251,060
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
45,795
|
49,304
|
48,517
|
50,537
|
44,368
|
61,305
|
76,179
|
64,085
|
62,646
|
65,120
|
64,302
|
57,615
|
-
|
54,775
|
57,521
|
59,564
|
-
|
51,688
|
50,136
|
46,226
|
-
|
52,621
|
54,136
|
56,120
|
-
|
58,887
|
60,891
|
60,885
|
-
|
58,960
|
63,087
|
66,988
|
-
|
50,079
|
52,262
|
54,763
|
-
|
51,941
|
55,409
|
60,021
|
65,511
|
69,572
|
71,243
|
71,896
|
73,435
|
62,049
|
133,593
|
137,644
|
107,933
|
106,513
|
109,891
|
115,857
|
119,771
|
|
売上総利益
|
67,432
|
73,821
|
73,854
|
73,407
|
59,664
|
55,337
|
74,525
|
96,793
|
87,957
|
97,287
|
100,708
|
83,411
|
53,805
|
78,084
|
88,221
|
89,326
|
73,161
|
78,400
|
75,576
|
69,584
|
69,550
|
78,524
|
81,775
|
81,065
|
83,498
|
84,915
|
92,236
|
89,419
|
85,401
|
71,469
|
100,124
|
106,562
|
98,867
|
81,275
|
84,884
|
86,248
|
84,277
|
80,761
|
88,251
|
94,061
|
104,861
|
115,432
|
123,689
|
130,253
|
135,819
|
115,569
|
102,946
|
100,728
|
92,966
|
99,592
|
105,464
|
120,968
|
131,289
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
17,404
|
18,400
|
18,525
|
20,489
|
19,335
|
24,083
|
32,613
|
33,354
|
29,959
|
34,559
|
33,125
|
31,948
|
37,805
|
27,813
|
28,173
|
28,401
|
-
|
29,678
|
28,239
|
26,855
|
-
|
25,172
|
26,325
|
25,600
|
-
|
25,983
|
27,432
|
27,631
|
-
|
26,199
|
28,079
|
27,147
|
-
|
27,099
|
25,553
|
26,670
|
-
|
27,586
|
29,220
|
27,890
|
36,790
|
35,497
|
37,346
|
38,789
|
40,601
|
35,161
|
51,827
|
51,387
|
46,911
|
41,604
|
40,084
|
42,563
|
47,529
|
|
販売管理費
|
24,915
|
35,501
|
26,705
|
25,110
|
26,333
|
44,818
|
31,220
|
35,646
|
37,386
|
34,794
|
33,315
|
30,849
|
26,421
|
31,696
|
31,547
|
31,692
|
-
|
37,675
|
34,528
|
30,747
|
-
|
33,715
|
32,824
|
35,116
|
-
|
33,586
|
39,237
|
36,568
|
-
|
41,406
|
33,529
|
39,587
|
-
|
38,377
|
39,875
|
33,795
|
-
|
34,600
|
38,255
|
42,891
|
38,804
|
41,977
|
47,621
|
43,364
|
48,119
|
42,366
|
58,117
|
65,024
|
47,663
|
52,269
|
55,789
|
59,777
|
46,447
|
|
営業費用
|
-
|
-
|
-
|
50,172
|
47,743
|
74,479
|
71,810
|
77,212
|
75,522
|
77,209
|
76,251
|
70,146
|
220,522
|
66,935
|
66,164
|
66,516
|
-
|
73,516
|
72,508
|
50,686
|
-
|
65,257
|
65,348
|
41,966
|
-
|
66,659
|
73,344
|
71,840
|
-
|
74,566
|
67,188
|
64,695
|
-
|
68,458
|
69,336
|
64,083
|
-
|
64,993
|
69,495
|
72,579
|
76,892
|
78,772
|
86,265
|
83,201
|
71,782
|
78,200
|
114,826
|
400,837
|
105,339
|
96,449
|
97,696
|
103,183
|
95,322
|
|
営業利益
|
22,708
|
17,514
|
26,522
|
23,235
|
11,921
|
-19,142
|
2,715
|
19,581
|
12,435
|
20,078
|
24,457
|
13,265
|
-166,717
|
11,149
|
22,057
|
22,810
|
-13,759
|
4,884
|
3,068
|
18,898
|
3,149
|
13,267
|
16,427
|
39,099
|
15,288
|
18,256
|
18,892
|
17,579
|
14,009
|
-3,097
|
32,936
|
41,867
|
26,771
|
12,817
|
15,548
|
22,165
|
10,196
|
15,768
|
18,756
|
21,482
|
27,969
|
36,660
|
37,424
|
47,052
|
64,037
|
37,369
|
-11,880
|
-300,109
|
-12,373
|
3,143
|
7,768
|
17,785
|
35,967
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
26,082
|
-
|
12,342
|
-20,771
|
-1,317
|
14,338
|
7,999
|
15,211
|
13,675
|
11,188
|
-168,555
|
9,484
|
20,124
|
21,564
|
-
|
2,557
|
1,285
|
16,157
|
-
|
11,292
|
14,254
|
36,519
|
-
|
15,578
|
16,659
|
16,814
|
-
|
-5,097
|
31,278
|
10,694
|
-
|
11,393
|
14,164
|
20,626
|
-
|
11,002
|
15,843
|
19,903
|
26,618
|
35,220
|
36,080
|
46,093
|
63,332
|
29,106
|
-31,827
|
-325,399
|
-38,552
|
-20,253
|
-166,080
|
-3,567
|
26,952
|
|
経常(税引前)利益率(%)
|
-
|
-
|
21.31
|
-
|
11.86
|
-17.81
|
-0.87
|
8.91
|
5.31
|
9.37
|
8.29
|
7.93
|
-133.21
|
7.14
|
13.81
|
14.48
|
-
|
1.97
|
1.02
|
13.95
|
-
|
8.61
|
10.49
|
26.62
|
-
|
10.83
|
10.88
|
11.19
|
-
|
-3.91
|
19.16
|
6.16
|
-
|
8.67
|
10.33
|
14.63
|
-
|
8.29
|
11.03
|
12.92
|
15.62
|
19.04
|
18.51
|
22.8
|
30.27
|
16.39
|
-13.46
|
-136.51
|
-19.19
|
-9.83
|
-77.12
|
-1.51
|
10.74
|
|
法人税等合計
|
3,354
|
1,412
|
3,500
|
-3,015
|
-46
|
-22,980
|
-11,339
|
-2,252
|
-5,119
|
434
|
-5,437
|
-1,265
|
42,253
|
1,617
|
2,226
|
3,941
|
-
|
2,699
|
1,598
|
5,453
|
-
|
4,405
|
5,276
|
5,743
|
-
|
3,757
|
4,095
|
3,272
|
-
|
-17,510
|
6,082
|
-1,454
|
-
|
-2,312
|
8,966
|
3,379
|
-
|
1,359
|
-416
|
1,580
|
3,198
|
2,963
|
3,018
|
8,069
|
12,019
|
6,327
|
-2,417
|
56,592
|
-311
|
2,956
|
4,215
|
4,007
|
8,653
|
|
実効税率(%)
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
19,662
|
16,105
|
22,582
|
26,979
|
12,388
|
2,209
|
10,022
|
16,590
|
13,118
|
14,777
|
19,112
|
12,453
|
-210,808
|
7,867
|
17,898
|
17,623
|
-15,441
|
-142
|
-313
|
10,704
|
1,247
|
6,887
|
8,978
|
30,776
|
8,020
|
11,821
|
12,564
|
13,338
|
-1,297
|
12,382
|
25,169
|
12,165
|
13,340
|
13,294
|
5,366
|
17,599
|
-
|
9,632
|
16,122
|
18,487
|
23,500
|
32,933
|
34,427
|
38,049
|
51,598
|
22,746
|
-29,415
|
-382,002
|
-38,250
|
-23,159
|
-170,295
|
-7,586
|
19,345
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.32
|
0.26
|
0.35
|
0.41
|
0.19
|
0.03
|
0.15
|
0.25
|
0.2
|
0.22
|
0.28
|
0.18
|
-3.12
|
0.12
|
0.27
|
0.26
|
-0.23
|
0
|
0
|
0.16
|
0.02
|
0.11
|
0.14
|
0.47
|
0.12
|
0.18
|
0.19
|
0.2
|
-0.02
|
0.19
|
0.38
|
0.18
|
0.2
|
0.2
|
0.08
|
0.27
|
0.04
|
0.15
|
0.25
|
0.28
|
0.36
|
0.51
|
0.53
|
0.59
|
0.81
|
0.36
|
-0.46
|
-5.97
|
-0.6
|
-0.36
|
-2.61
|
-0.1
|
0.22
|
|
希薄化後一株あたり利益
|
0.31
|
0.25
|
0.34
|
0.4
|
0.19
|
0.03
|
0.15
|
0.25
|
0.19
|
0.22
|
0.28
|
0.18
|
-3.12
|
0.12
|
0.26
|
0.26
|
-0.23
|
0
|
0
|
0.16
|
0.02
|
0.11
|
0.14
|
0.46
|
0.12
|
0.18
|
0.19
|
0.2
|
-0.02
|
0.18
|
0.37
|
0.18
|
0.2
|
0.2
|
0.08
|
0.26
|
0.04
|
0.15
|
0.24
|
0.28
|
0.36
|
0.5
|
0.53
|
0.59
|
0.81
|
0.36
|
-0.46
|
-5.97
|
-0.6
|
-0.36
|
-2.61
|
-0.1
|
0.22
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|