|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売上高
|
31,302
|
28
|
30,153
|
27
|
26
|
26
|
19
|
19,859
|
23,756
|
27,539
|
28,621
|
28,903
|
30,521
|
29,776
|
29,271
|
31,535
|
31,302
|
31,491
|
30,905
|
31,082
|
31,607
|
33,505
|
-
|
11,929
|
11,840
|
11,883
|
-
|
11,918
|
11,947
|
12,159
|
18,679
|
11,828
|
10,795
|
10,034
|
8,117
|
7,787
|
7,770
|
8,319
|
12,784
|
11,688
|
12,239
|
12,525
|
13,453
|
11,899
|
11,773
|
11,607
|
11,791
|
12,008
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
営業費用
|
28,257
|
24
|
23,531
|
22
|
21
|
22
|
17
|
18,883
|
19,310
|
24,613
|
29,732
|
24,823
|
24,751
|
25,429
|
25,821
|
26,337
|
25,460
|
25,725
|
27,606
|
25,894
|
26,966
|
27,734
|
24,240
|
13,182
|
15,220
|
12,948
|
14,356
|
15,899
|
12,796
|
13,696
|
-
|
14,054
|
16,020
|
14,592
|
-
|
11,913
|
10,617
|
11,084
|
-
|
14,261
|
15,752
|
14,300
|
-
|
13,232
|
12,855
|
13,276
|
-
|
12,643
|
|
営業利益
|
3,045
|
3
|
6,622
|
4
|
5
|
4
|
1
|
976
|
4,446
|
2,926
|
-1,111
|
4,080
|
5,770
|
4,347
|
3,450
|
5,198
|
5,842
|
5,766
|
3,299
|
5,188
|
4,641
|
5,771
|
521
|
-1,253
|
-3,380
|
-1,065
|
-2,038
|
-3,981
|
-849
|
-1,537
|
4,020
|
-2,226
|
-5,225
|
-4,558
|
-4,154
|
-4,126
|
-2,847
|
-2,765
|
456
|
-2,573
|
-3,513
|
-1,775
|
-2,131
|
-1,333
|
-1,082
|
-1,669
|
-1,690
|
-635
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-4,026
|
-8
|
972
|
-10
|
-7
|
-6
|
-2
|
-3,138
|
-797
|
-8,285
|
-14,354
|
-4,974
|
-2,131
|
-4,962
|
-6,914
|
-5,460
|
-9,771
|
-3,201
|
-11,430
|
-1,436
|
7,372
|
11,667
|
-2,883
|
-7,642
|
-8,019
|
-12,906
|
-14,379
|
880
|
-9,206
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-12.86
|
-25.44
|
3.22
|
-33.8
|
-23.62
|
-20.98
|
-7.41
|
-15.8
|
-3.35
|
-30.08
|
-50.15
|
-17.21
|
-6.98
|
-16.66
|
-23.62
|
-17.31
|
-31.22
|
-10.16
|
-36.98
|
-4.62
|
23.32
|
34.82
|
-
|
-64.06
|
-67.73
|
-108.61
|
-
|
7.38
|
-77.06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
1,007
|
1
|
520
|
2
|
6
|
-1
|
1
|
-2,035
|
12
|
-16
|
-881
|
-1
|
-
|
25
|
-
|
-
|
-
|
-
|
-180
|
-
|
-
|
792
|
-
|
-
|
-
|
-
|
-
|
247
|
49
|
50
|
-
|
40
|
-1,233
|
156
|
-
|
28
|
40
|
88,037
|
-
|
1,112
|
204
|
1,322
|
-
|
603
|
669
|
546
|
-
|
1,322
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-764
|
-4,128
|
2,005
|
-3
|
12
|
-
|
4
|
2,517
|
419
|
-6,506
|
-1,227
|
-3,540
|
4,756
|
-4,432
|
3,561
|
-5,015
|
-10,247
|
7,170
|
-7,224
|
-101
|
7,372
|
23,118
|
152,651
|
-5,426
|
-5,966
|
-7,766
|
-6,979
|
4,771
|
-3,916
|
7,693
|
-1,479
|
22,887
|
-30,578
|
26,380
|
-8,747
|
14,620
|
16,621
|
378,576
|
58,948
|
3,715
|
876
|
4,762
|
-2,561
|
2,757
|
1,696
|
1,910
|
108
|
4,781
|
|
純利益率(%)
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.13
|
-
|
0.23
|
-0.41
|
1.4
|
-0.74
|
0.51
|
0.25
|
-0.01
|
-0.79
|
-0.17
|
-0.43
|
0.51
|
-0.79
|
0.37
|
-
|
-1.22
|
0.79
|
-0.88
|
-
|
-
|
-
|
17.44
|
-0.64
|
-0.73
|
-0.89
|
-0.83
|
0.53
|
-0.48
|
-
|
-
|
-
|
-3.56
|
3.04
|
-1.01
|
1.68
|
1.91
|
43.79
|
6.82
|
0.41
|
0.06
|
0.52
|
-0.3
|
0.3
|
0.17
|
0.2
|
0.01
|
0.53
|
|
希薄化後一株あたり利益
|
-0.13
|
-
|
0.21
|
-0.41
|
1.4
|
-0.74
|
0.49
|
0.25
|
-0.01
|
-0.79
|
-0.17
|
-0.43
|
0.51
|
-0.55
|
0.37
|
-
|
-1.22
|
0.79
|
-0.88
|
-
|
-
|
-
|
17.44
|
-0.64
|
-0.73
|
-0.89
|
-0.83
|
0.53
|
-0.48
|
-
|
-
|
-
|
-3.56
|
3.04
|
-1.01
|
1.68
|
1.91
|
43.79
|
6.82
|
0.41
|
0.06
|
0.52
|
-0.3
|
0.3
|
0.17
|
0.2
|
0.01
|
0.53
|
|
EBITDA
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|