|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q17
|
2Q17
|
3Q17
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q23
|
1Q23
|
2Q23
|
3Q23
|
|
売上高
|
384,238
|
550,645
|
451,418
|
592,255
|
705,427
|
494,131
|
595,897
|
648,948
|
635,433
|
576,516
|
657,120
|
692,422
|
507,871
|
662,734
|
440,871
|
381,020
|
380,218
|
384,875
|
420,452
|
729,346
|
399,076
|
337,446
|
477,191
|
391,888
|
449,097
|
428,263
|
456,837
|
348,225
|
436,281
|
475,958
|
603,761
|
449,190
|
352,914
|
274,806
|
341,810
|
306,398
|
308,927
|
323,636
|
350,277
|
417,772
|
475,711
|
497,312
|
440,878
|
463,851
|
430,690
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
売上原価
|
296,387
|
438,060
|
362,896
|
572,961
|
629,303
|
448,883
|
522,397
|
568,175
|
576,120
|
468,655
|
463,890
|
529,433
|
413,726
|
554,220
|
350,053
|
310,139
|
317,574
|
333,338
|
379,158
|
600,138
|
430,008
|
322,211
|
461,533
|
381,640
|
759,312
|
418,508
|
-
|
385,510
|
416,481
|
427,707
|
-
|
411,742
|
331,316
|
237,666
|
-
|
256,524
|
247,896
|
263,986
|
277,968
|
336,273
|
370,264
|
-
|
376,767
|
399,724
|
358,181
|
|
売上総利益
|
87,851
|
112,585
|
88,522
|
19,294
|
76,124
|
45,248
|
73,500
|
80,773
|
59,313
|
107,861
|
193,230
|
162,989
|
94,145
|
108,514
|
90,818
|
70,881
|
62,644
|
51,537
|
41,294
|
129,208
|
-30,932
|
15,235
|
15,658
|
10,248
|
-310,215
|
9,755
|
-7,571
|
-37,285
|
19,800
|
48,251
|
95,139
|
37,448
|
21,598
|
37,140
|
75,151
|
49,874
|
61,031
|
59,650
|
72,309
|
81,499
|
105,447
|
104,648
|
64,111
|
64,127
|
72,509
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
11,206
|
13,382
|
13,646
|
15,255
|
12,664
|
16,726
|
14,104
|
14,956
|
13,170
|
13,035
|
14,903
|
16,746
|
16,581
|
17,291
|
21,168
|
20,560
|
24,973
|
32,706
|
31,411
|
28,153
|
20,515
|
19,754
|
20,693
|
18,891
|
31,210
|
15,698
|
-
|
14,993
|
18,159
|
16,101
|
-
|
15,638
|
12,335
|
5,344
|
-
|
5,015
|
4,711
|
2,979
|
5,010
|
7,405
|
6,784
|
-
|
7,247
|
6,508
|
5,406
|
|
販売管理費
|
78,376
|
91,015
|
76,179
|
90,856
|
76,329
|
76,194
|
62,480
|
69,714
|
70,092
|
62,035
|
63,229
|
73,928
|
71,499
|
68,394
|
77,214
|
81,520
|
81,109
|
97,791
|
84,683
|
80,070
|
67,403
|
68,703
|
68,401
|
65,130
|
64,719
|
76,147
|
-
|
62,857
|
61,978
|
64,734
|
-
|
65,958
|
55,967
|
35,462
|
-
|
47,744
|
56,730
|
51,169
|
76,996
|
93,043
|
87,124
|
-
|
90,881
|
82,709
|
93,345
|
|
営業費用
|
89,582
|
104,397
|
89,825
|
119,419
|
439,388
|
95,966
|
124,183
|
154,795
|
82,925
|
75,998
|
79,246
|
90,213
|
87,363
|
85,873
|
101,963
|
103,829
|
106,808
|
130,593
|
116,211
|
139,425
|
97,708
|
93,426
|
92,611
|
144,290
|
167,702
|
89,958
|
-
|
80,297
|
-46,395
|
95,874
|
-
|
82,898
|
59,244
|
39,206
|
-
|
53,212
|
60,301
|
53,450
|
82,899
|
99,460
|
92,960
|
-
|
97,904
|
89,301
|
104,794
|
|
営業利益
|
-1,731
|
8,188
|
-1,303
|
-100,125
|
-363,264
|
-50,718
|
-50,683
|
-74,022
|
-23,612
|
31,863
|
113,984
|
72,776
|
6,782
|
22,641
|
-11,145
|
-32,948
|
-44,164
|
-79,056
|
-74,917
|
-10,217
|
-128,640
|
-78,191
|
-76,953
|
-134,042
|
-477,917
|
-80,203
|
-
|
-117,582
|
66,195
|
-47,623
|
-
|
-45,450
|
-37,646
|
-2,066
|
-
|
-3,338
|
730
|
6,200
|
-10,590
|
-17,961
|
12,487
|
-
|
-33,793
|
-25,174
|
-32,285
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
経常(税引前)利益
|
30,850
|
16,097
|
-25,070
|
-124,998
|
-360,678
|
-69,749
|
-74,663
|
-48,523
|
-58,647
|
7,762
|
81,222
|
54,871
|
-8,936
|
7,275
|
-28,890
|
-25,989
|
-56,113
|
-97,472
|
-93,883
|
-65,628
|
-150,661
|
-115,918
|
-99,621
|
-142,825
|
-467,347
|
-108,731
|
-
|
-100,448
|
118,105
|
-12,063
|
-
|
-514
|
22,355
|
146,405
|
-
|
-54,722
|
77,194
|
-86,501
|
-14,100
|
-38,500
|
143,800
|
-
|
-49,600
|
-30,342
|
-38,700
|
|
経常(税引前)利益率(%)
|
8.03
|
2.92
|
-5.55
|
-21.11
|
-51.13
|
-14.12
|
-12.53
|
-7.48
|
-9.23
|
1.35
|
12.36
|
7.92
|
-1.76
|
1.1
|
-6.55
|
-6.82
|
-14.76
|
-25.33
|
-22.33
|
-9.0
|
-37.75
|
-34.35
|
-20.88
|
-36.45
|
-104.06
|
-25.39
|
-
|
-28.85
|
27.07
|
-2.53
|
-
|
-0.11
|
6.33
|
53.28
|
-
|
-17.86
|
24.99
|
-26.73
|
-4.03
|
-9.22
|
30.23
|
-
|
-11.25
|
-6.54
|
-8.99
|
|
法人税等合計
|
46,992
|
3,376
|
-15,816
|
22,702
|
11,077
|
1,356
|
10,593
|
593
|
2,989
|
4,506
|
-4,575
|
13,620
|
-8,168
|
-8,320
|
2,351
|
-659
|
36,224
|
3,181
|
6,648
|
7,049
|
2,031
|
2,353
|
-5,457
|
2,628
|
-3,081
|
-3,680
|
-
|
5,800
|
6,100
|
5,400
|
-
|
1,900
|
3,100
|
36,700
|
-
|
-5,200
|
2,400
|
-2,200
|
-11,600
|
3,200
|
3,109
|
-
|
1,200
|
200
|
-100
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
純利益
|
-6,216
|
20,116
|
-2,121
|
-147,872
|
-370,784
|
-74,530
|
-84,181
|
-48,538
|
-54,696
|
19,565
|
108,386
|
65,044
|
14,102
|
32,033
|
-9,581
|
6,509
|
-56,326
|
-85,409
|
-69,992
|
-40,545
|
-134,479
|
-93,760
|
-54,247
|
-115,974
|
-447,117
|
-89,826
|
-158,174
|
-89,724
|
121,459
|
-15,017
|
5,977
|
-1,431
|
19,378
|
44,626
|
412,475
|
-48,385
|
75,207
|
-84,376
|
-27,871
|
-62,327
|
142,632
|
7,613
|
-50,603
|
-33,054
|
-37,335
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.07
|
0.21
|
-0.02
|
-
|
-3.77
|
-
|
-
|
-
|
-
|
0.16
|
0.89
|
0.53
|
0.11
|
0.24
|
-0.07
|
0.05
|
-0.41
|
-0.62
|
-0.51
|
-0.29
|
-0.97
|
-0.67
|
-0.39
|
-0.83
|
-3.17
|
-0.64
|
-
|
-
|
0.85
|
-0.11
|
0.04
|
-0.01
|
0.11
|
0.26
|
2.42
|
-0.28
|
0.44
|
-0.49
|
-0.16
|
-0.36
|
0.8
|
0.04
|
-0.29
|
-0.19
|
-0.21
|
|
希薄化後一株あたり利益
|
-0.07
|
0.21
|
-0.02
|
-
|
-3.77
|
-
|
-
|
-
|
-
|
0.15
|
0.73
|
0.42
|
0.09
|
0.2
|
-0.07
|
0.04
|
-0.41
|
-0.62
|
-0.51
|
-0.29
|
-0.97
|
-0.67
|
-0.39
|
-0.83
|
-3.17
|
-0.64
|
-
|
-
|
0.75
|
-0.11
|
0.03
|
-0.01
|
0.11
|
0.24
|
2.08
|
-0.28
|
0.4
|
-0.49
|
-0.16
|
-0.36
|
0.74
|
0.04
|
-0.29
|
-0.19
|
-0.21
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|