|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
355,446
|
319,583
|
166,627
|
306,377
|
314,614
|
301,026
|
385,390
|
425,897
|
230,234
|
184,841
|
257,356
|
323,187
|
316,618
|
405,455
|
385,839
|
521,725
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-24.1
|
37.5
|
119.4
|
49.9
|
61.4
|
|
売上原価
|
153,520
|
164,928
|
106,452
|
-
|
199,297
|
170,640
|
214,670
|
219,540
|
125,901
|
96,582
|
138,281
|
153,268
|
136,641
|
162,948
|
165,682
|
188,032
|
|
営業利益
|
115,870
|
70,095
|
-35,064
|
39,367
|
36,985
|
52,929
|
77,465
|
-297,623
|
-376,424
|
10,720
|
9,037
|
34,382
|
66,892
|
108,885
|
83,333
|
202,333
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
10.6
|
21.1
|
26.9
|
21.6
|
38.8
|
|
経常（税引前）利益
|
107,921
|
58,558
|
-42,029
|
116,387
|
31,792
|
39,163
|
61,766
|
-335,129
|
-378,225
|
14,459
|
7,149
|
37,883
|
63,794
|
100,672
|
72,181
|
206,502
|
|
経常（税引前）利益率（％）
|
30.4
|
18.3
|
-25.2
|
38.0
|
10.1
|
13.0
|
16.0
|
-78.7
|
-164.3
|
7.8
|
2.8
|
11.7
|
20.1
|
24.8
|
18.7
|
39.6
|
|
法人税等合計
|
31,562
|
-8,979
|
-13,808
|
21,293
|
2,788
|
-83,388
|
68,893
|
-70,827
|
-20,237
|
11,727
|
869
|
40,943
|
9,138
|
20,233
|
14,950
|
35,924
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
108.1
|
14.3
|
20.1
|
20.7
|
17.4
|
|
純利益
|
76,106
|
67,519
|
-25,793
|
95,177
|
29,813
|
122,376
|
15,159
|
-217,845
|
-287,082
|
9,693
|
10,557
|
5,555
|
58,781
|
90,075
|
65,441
|
181,457
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
1.7
|
18.6
|
22.2
|
17.0
|
34.8
|
|
一株あたり利益
|
0.32
|
0.28
|
-0.12
|
0.44
|
0.14
|
0.37
|
0.07
|
-1.06
|
-1.42
|
0.05
|
0.05
|
0.03
|
0.29
|
0.44
|
0.32
|
0.89
|
|
希薄化後一株あたり利益
|
0.31
|
0.27
|
-0.12
|
0.43
|
0.14
|
0.35
|
0.07
|
-1.05
|
-1.42
|
0.05
|
0.05
|
0.03
|
0.28
|
0.42
|
0.31
|
0.85
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
72,722
|
97,505
|
135,122
|
111,551
|
233,443
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
22.5
|
30.8
|
33.3
|
28.9
|
44.7
|