|
(単位:%)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
5,872
|
14,765
|
19,815
|
9,579
|
7,849
|
16,114
|
13,547
|
9,760
|
7,475
|
15,128
|
12,975
|
7,145
|
8,008
|
13,852
|
14,544
|
16,633
|
7,000
|
11,946
|
15,568
|
12,953
|
6,849
|
13,079
|
12,696
|
5,702
|
6,365
|
11,908
|
11,682
|
13,469
|
5,070
|
15,432
|
11,648
|
10,662
|
8,946
|
9,657
|
20,258
|
10,313
|
4,775
|
13,513
|
9,229
|
11,054
|
16,638
|
14,962
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,209
|
8,307
|
11,969
|
21,106
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
7,679
|
11,730
|
13,643
|
9,555
|
8,763
|
12,112
|
13,531
|
9,670
|
6,308
|
13,383
|
14,801
|
9,138
|
8,211
|
13,465
|
13,788
|
15,513
|
8,402
|
15,487
|
14,941
|
12,770
|
9,956
|
14,988
|
15,769
|
9,458
|
8,144
|
13,465
|
12,134
|
11,924
|
7,419
|
12,717
|
13,123
|
11,694
|
10,341
|
12,125
|
16,794
|
12,076
|
7,558
|
14,340
|
10,603
|
12,108
|
14,113
|
16,177
|
13,475
|
15,808
|
11,587
|
20,487
|
17,606
|
11,779
|
7,968
|
10,172
|
18,519
|
11,390
|
9,237
|
14,648
|
15,809
|
12,375
|
12,362
|
13,993
|
18,814
|
|
営業利益
|
-1,807
|
3,035
|
6,172
|
24
|
-914
|
4,002
|
16
|
90
|
1,167
|
1,745
|
-1,826
|
-1,993
|
-203
|
387
|
756
|
1,120
|
-1,402
|
-3,541
|
627
|
183
|
-3,107
|
-1,909
|
-3,073
|
-3,756
|
-1,779
|
-1,557
|
-452
|
1,545
|
-2,349
|
2,715
|
-1,475
|
-1,032
|
-1,395
|
-2,468
|
3,464
|
-1,763
|
-2,783
|
-827
|
-1,374
|
-1,054
|
2,525
|
-1,215
|
-516
|
5,212
|
-2,318
|
10,988
|
-153
|
486
|
-1,870
|
37
|
-2,352
|
-3,984
|
-3,548
|
-3,792
|
2,126
|
-4,166
|
-4,055
|
-2,024
|
2,292
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-50.7
|
-48.8
|
-16.9
|
10.9
|
|
経常(税引前)利益
|
-1,048
|
3,982
|
6,859
|
364
|
274
|
5,477
|
2,898
|
777
|
2,689
|
3,222
|
-1,585
|
1,672
|
1,327
|
2,298
|
3,162
|
2,463
|
413
|
-1,245
|
7,267
|
1,807
|
-1,108
|
588
|
5,214
|
-3,245
|
-273
|
310
|
-209
|
1,981
|
-1,361
|
4,642
|
293
|
219
|
927
|
44
|
1,840
|
-172
|
-130
|
787
|
3,226
|
-983
|
3,942
|
324
|
-3,263
|
7,360
|
-667
|
13,394
|
7,983
|
2,793
|
655
|
1,868
|
4,888
|
-1,856
|
-220
|
-4
|
2,474
|
-2,738
|
-1,278
|
699
|
10,744
|
|
経常(税引前)利益率(%)
|
-17.8
|
27.0
|
34.6
|
3.8
|
3.5
|
34.0
|
21.4
|
8.0
|
36.0
|
21.3
|
-12.2
|
23.4
|
16.6
|
16.6
|
21.7
|
14.8
|
5.9
|
-10.4
|
46.7
|
14.0
|
-16.2
|
4.5
|
41.1
|
-56.9
|
-4.3
|
2.6
|
-1.8
|
14.7
|
-26.8
|
30.1
|
2.5
|
2.1
|
10.4
|
0.5
|
9.1
|
-1.7
|
-2.7
|
5.8
|
35.0
|
-8.9
|
23.7
|
2.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-33.4
|
-15.4
|
5.8
|
50.9
|
|
法人税等合計
|
-392
|
1,442
|
1,657
|
-228
|
164
|
1,525
|
-
|
147
|
686
|
919
|
-
|
-
|
479
|
627
|
1,050
|
862
|
36
|
-434
|
661
|
612
|
-380
|
271
|
-167
|
-1,332
|
-272
|
336
|
145
|
526
|
-348
|
1,155
|
-13
|
95
|
218
|
7
|
3,660
|
512
|
196
|
403
|
-282
|
21
|
1,118
|
98
|
2,584
|
3,046
|
-5
|
3,221
|
1,131
|
1,013
|
391
|
2,215
|
-1,296
|
-942
|
-1,176
|
1,832
|
1,262
|
-1,272
|
435
|
-972
|
2,897
|
|
実効税率(%)
|
|
|
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.0
|
46.5
|
-34.0
|
-139.1
|
27.0
|
|
純利益
|
-638
|
2,558
|
5,238
|
275
|
118
|
4,021
|
27
|
630
|
2,084
|
2,303
|
-826
|
1,131
|
874
|
1,752
|
2,112
|
1,617
|
406
|
-788
|
1,745
|
1,209
|
-688
|
324
|
-269
|
-1,902
|
26
|
-22
|
361
|
1,457
|
-997
|
3,488
|
307
|
124
|
709
|
47
|
9,709
|
-682
|
-326
|
398
|
-121
|
-1,055
|
2,824
|
226
|
3,362
|
4,314
|
-662
|
10,184
|
1,985
|
1,780
|
267
|
-341
|
1,568
|
-914
|
957
|
-1,836
|
4,483
|
-1,464
|
-1,712
|
1,671
|
1,581
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-17.8
|
-20.6
|
14.0
|
7.5
|
|
一株あたり利益
|
-0.03
|
0.13
|
0.26
|
0.01
|
0.01
|
0.2
|
0
|
0.03
|
0.1
|
0.11
|
-0.04
|
0.05
|
0.04
|
0.09
|
0.09
|
0.08
|
0.02
|
-0.04
|
0.08
|
0.06
|
-0.03
|
0.02
|
-0.01
|
-0.09
|
0
|
0
|
0.01
|
0.06
|
-0.04
|
0.13
|
0.01
|
0
|
0.03
|
0
|
0.37
|
-0.03
|
-0.01
|
0.02
|
-0.01
|
-0.04
|
0.11
|
0.01
|
0.12
|
0.16
|
-0.03
|
0.38
|
0.08
|
0.07
|
0.01
|
-0.01
|
0.06
|
-0.03
|
0.04
|
-0.07
|
0.17
|
-0.05
|
-0.06
|
0.06
|
-
|
|
希薄化後一株あたり利益
|
-0.03
|
0.13
|
0.26
|
0.01
|
0.01
|
0.2
|
0
|
0.03
|
0.1
|
0.11
|
-0.04
|
0.05
|
0.04
|
0.08
|
0.09
|
0.08
|
0.02
|
-0.04
|
0.08
|
0.06
|
-0.03
|
0.02
|
-0.01
|
-0.09
|
0
|
0
|
0.01
|
0.06
|
-0.04
|
0.13
|
0.01
|
0
|
0.03
|
0
|
0.37
|
-0.03
|
-0.01
|
0.02
|
-0.01
|
-0.04
|
0.11
|
0.01
|
0.12
|
0.16
|
-0.03
|
0.38
|
0.07
|
0.07
|
0.01
|
-0.01
|
0.06
|
-0.03
|
0.04
|
-0.07
|
0.17
|
-0.05
|
-0.06
|
0.06
|
-
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,874
|
-3,151
|
-2,960
|
-334
|
4,506
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-38.4
|
-35.6
|
-2.8
|
21.3
|