|
(単位:千ドル)
|
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
|
404,447
|
398,805
|
402,917
|
463,088
|
459,233
|
404,719
|
493,638
|
578,387
|
593,291
|
497,510
|
494,407
|
538,940
|
523,731
|
449,579
|
383,277
|
402,059
|
376,067
|
308,836
|
307,809
|
321,794
|
330,214
|
306,195
|
307,294
|
357,501
|
364,399
|
370,988
|
376,034
|
425,382
|
428,904
|
384,719
|
363,403
|
410,374
|
390,597
|
345,905
|
301,790
|
341,500
|
286,133
|
304,772
|
326,908
|
403,518
|
438,639
|
450,382
|
487,676
|
555,997
|
572,895
|
530,722
|
509,766
|
548,644
|
481,176
|
401,781
|
390,199
|
482,209
|
532,170
|
447,985
|
383,573
|
490,708
|
460,830
|
466,466
|
410,439
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.7
|
1.8
|
-13.4
|
4.1
|
7
|
|
売上原価
|
340,556
|
345,811
|
344,409
|
369,725
|
377,147
|
337,558
|
442,109
|
481,636
|
506,636
|
435,004
|
445,129
|
484,390
|
466,374
|
404,280
|
359,908
|
359,265
|
325,014
|
282,683
|
290,000
|
289,906
|
285,139
|
273,219
|
274,751
|
317,772
|
320,837
|
331,323
|
330,795
|
365,821
|
370,592
|
341,015
|
326,714
|
365,110
|
352,289
|
318,805
|
283,458
|
311,677
|
255,259
|
273,455
|
289,803
|
350,253
|
377,169
|
390,090
|
425,161
|
469,268
|
463,242
|
443,089
|
433,071
|
453,087
|
395,281
|
335,708
|
331,875
|
404,839
|
451,728
|
389,180
|
342,388
|
422,064
|
391,557
|
395,595
|
365,767
|
|
売上総利益
|
63,891
|
52,994
|
58,508
|
93,363
|
82,086
|
67,161
|
51,529
|
96,751
|
86,655
|
62,506
|
49,278
|
54,550
|
22,560
|
45,299
|
18,234
|
42,794
|
51,053
|
26,153
|
17,809
|
31,888
|
45,075
|
32,976
|
32,543
|
39,729
|
43,562
|
39,665
|
35,322
|
59,561
|
58,312
|
43,704
|
36,689
|
45,264
|
38,308
|
27,100
|
18,332
|
27,244
|
29,867
|
31,317
|
25,891
|
53,265
|
61,470
|
60,292
|
62,515
|
86,729
|
109,653
|
87,633
|
76,695
|
95,557
|
85,895
|
66,073
|
58,324
|
77,370
|
80,442
|
58,805
|
41,185
|
68,644
|
69,273
|
70,871
|
44,672
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.7
|
14.0
|
15.0
|
15.2
|
10.9
|
|
研究開発費
|
1,014
|
796
|
1,235
|
1,508
|
1,189
|
1,759
|
2,692
|
2,702
|
2,801
|
2,778
|
2,884
|
3,710
|
3,189
|
2,862
|
4,244
|
3,086
|
2,779
|
2,982
|
2,315
|
2,479
|
2,714
|
2,597
|
2,181
|
2,843
|
2,608
|
2,457
|
2,394
|
2,877
|
2,754
|
2,591
|
2,924
|
2,617
|
2,544
|
2,309
|
2,389
|
2,410
|
2,132
|
2,240
|
2,231
|
2,553
|
2,528
|
2,370
|
2,653
|
2,920
|
2,238
|
2,434
|
2,808
|
3,014
|
3,218
|
3,167
|
3,101
|
3,654
|
4,218
|
4,199
|
4,429
|
4,544
|
4,341
|
4,550
|
4,865
|
|
販売管理費
|
16,573
|
8,548
|
35,503
|
30,835
|
23,410
|
25,497
|
46,415
|
42,443
|
43,653
|
38,731
|
42,544
|
46,835
|
45,008
|
41,276
|
40,495
|
35,674
|
37,848
|
35,512
|
31,359
|
35,062
|
36,302
|
36,348
|
37,276
|
41,338
|
34,463
|
39,753
|
35,123
|
35,921
|
36,699
|
33,709
|
32,481
|
35,905
|
35,746
|
34,954
|
31,092
|
31,957
|
28,441
|
33,451
|
37,093
|
34,028
|
32,566
|
32,217
|
32,961
|
36,227
|
34,669
|
31,410
|
30,486
|
34,472
|
34,858
|
33,587
|
32,021
|
39,420
|
51,583
|
49,533
|
51,258
|
49,855
|
52,353
|
53,132
|
47,931
|
|
営業利益
|
43,954
|
41,387
|
19,510
|
58,671
|
80,969
|
36,166
|
-1,098
|
47,883
|
36,906
|
17,055
|
551
|
264
|
-29,467
|
-2,514
|
-65,908
|
809
|
7,531
|
-14,462
|
-18,157
|
-7,947
|
3,950
|
-8,254
|
-9,082
|
-7,061
|
3,958
|
-5,141
|
-4,940
|
18,100
|
16,225
|
4,823
|
-925
|
4,136
|
-2,430
|
-12,616
|
-17,522
|
-9,603
|
-3,101
|
-6,808
|
-15,839
|
14,231
|
23,719
|
22,900
|
24,325
|
44,708
|
69,701
|
50,491
|
40,902
|
55,136
|
45,898
|
26,975
|
20,718
|
25,072
|
22,322
|
2,807
|
-17,017
|
11,799
|
10,160
|
9,744
|
-10,941
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.4
|
2.4
|
2.2
|
2.1
|
-2.7
|
|
経常(税引前)利益
|
40,075
|
34,215
|
16,505
|
55,487
|
75,365
|
32,418
|
17,303
|
31,588
|
43,859
|
13,363
|
-34,076
|
-8,479
|
-32,058
|
-22,144
|
-89,563
|
336
|
5,795
|
-37,329
|
-20,808
|
-7,731
|
1,199
|
-12,992
|
-13,332
|
-7,143
|
-6,411
|
-8,822
|
-30,500
|
13,900
|
7,420
|
5,519
|
-11,053
|
2,922
|
-9,895
|
-17,980
|
-23,091
|
-27,444
|
-2,663
|
-13,112
|
-14,912
|
15,817
|
-435
|
16,146
|
19,512
|
33,259
|
87,922
|
54,159
|
27,013
|
47,646
|
41,324
|
24,381
|
-3,603
|
19,710
|
18,874
|
-5,284
|
-25,029
|
4,252
|
1,087
|
-1,393
|
-15,244
|
|
経常(税引前)利益率(%)
|
9.9
|
8.6
|
4.1
|
12.0
|
16.4
|
8.0
|
3.5
|
5.5
|
7.4
|
2.7
|
-6.9
|
-1.6
|
-6.1
|
-4.9
|
-23.4
|
0.1
|
1.5
|
-12.1
|
-6.8
|
-2.4
|
0.4
|
-4.2
|
-4.3
|
-2.0
|
-1.8
|
-2.4
|
-8.1
|
3.3
|
1.7
|
1.4
|
-3.0
|
0.7
|
-2.5
|
-5.2
|
-7.7
|
-8.0
|
-0.9
|
-4.3
|
-4.6
|
3.9
|
-0.1
|
3.6
|
4.0
|
6.0
|
15.3
|
10.2
|
5.3
|
8.7
|
8.6
|
6.1
|
-0.9
|
4.1
|
3.5
|
-1.2
|
-6.5
|
0.9
|
0.2
|
-0.3
|
-3.7
|
|
法人税等合計
|
14,798
|
12,690
|
2,414
|
20,093
|
31,040
|
13,589
|
21,891
|
12,199
|
21,003
|
5,711
|
-13,866
|
-3,351
|
-7,167
|
-5,127
|
-6,174
|
1,396
|
1,515
|
283
|
35,087
|
1,004
|
3,648
|
-2,074
|
703
|
3,442
|
126
|
2,396
|
5,239
|
-786
|
1,683
|
2,841
|
3,024
|
1,915
|
-3,218
|
2,064
|
2,714
|
55
|
1,980
|
342
|
4,569
|
2,594
|
1,991
|
5,342
|
-8,778
|
8,681
|
19,001
|
11,446
|
-15,961
|
14,200
|
9,400
|
4,700
|
-2,358
|
9,700
|
15,500
|
12,900
|
-26,239
|
4,200
|
4,700
|
1,100
|
39,891
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
104.8
|
98.8
|
432.4
|
-79.0
|
-261.7
|
|
純利益
|
25,285
|
21,525
|
14,461
|
35,419
|
44,325
|
19,579
|
-3,501
|
19,475
|
23,217
|
8,093
|
-15,580
|
2,163
|
-20,511
|
-9,067
|
-53,046
|
232
|
6,771
|
-31,476
|
-51,160
|
-8,735
|
-1,899
|
-9,952
|
-12,984
|
-10,585
|
-6,293
|
-11,218
|
-30,278
|
16,365
|
5,737
|
2,678
|
-12,291
|
1,977
|
-6,424
|
-19,144
|
-24,835
|
-25,486
|
-4,643
|
-12,643
|
-17,214
|
13,574
|
-2,426
|
11,187
|
28,290
|
24,578
|
68,921
|
43,169
|
42,974
|
33,430
|
31,895
|
19,663
|
-1,282
|
9,974
|
3,422
|
-18,199
|
1,339
|
22
|
-3,604
|
-2,262
|
-55,148
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3
|
0.0
|
-0.8
|
-0.5
|
-13.4
|
|
一株あたり利益
|
0.6
|
0.5
|
0.34
|
0.84
|
1.05
|
0.46
|
-0.07
|
0.38
|
0.43
|
0.15
|
-0.29
|
0.04
|
-0.38
|
-0.17
|
-0.99
|
0
|
0.13
|
-0.79
|
-1.07
|
-
|
-0.07
|
-0.21
|
-0.26
|
-0.18
|
-0.17
|
-0.22
|
-0.55
|
0.23
|
0.02
|
-0.03
|
-0.23
|
0.02
|
-0.12
|
-0.33
|
-0.41
|
-0.42
|
-0.08
|
-0.21
|
-0.28
|
0.22
|
-0.04
|
0.18
|
0.44
|
0.37
|
1.07
|
0.69
|
0.67
|
0.51
|
0.48
|
0.31
|
-0.03
|
0.14
|
0.03
|
-0.25
|
0.02
|
-0.01
|
-0.07
|
-0.04
|
-0.88
|
|
希薄化後一株あたり利益
|
0.49
|
0.42
|
0.29
|
0.68
|
0.84
|
0.39
|
-0.07
|
0.3
|
0.4
|
0.15
|
-0.29
|
0.04
|
-0.38
|
-0.17
|
-0.99
|
0
|
0.12
|
-0.79
|
-1.07
|
-0.27
|
-0.07
|
-0.21
|
-0.26
|
-0.18
|
-0.17
|
-0.22
|
-0.55
|
0.23
|
0.02
|
-0.03
|
-0.23
|
0.02
|
-0.12
|
-0.33
|
-0.41
|
-0.42
|
-0.08
|
-0.21
|
-0.28
|
0.22
|
-0.04
|
0.18
|
0.44
|
0.37
|
1.06
|
0.68
|
0.66
|
0.5
|
0.48
|
0.31
|
-0.04
|
0.14
|
0.03
|
-0.25
|
0.02
|
-0.01
|
-0.07
|
-0.04
|
-0.88
|
|
配当性向(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0
|
0
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,628
|
27,670
|
26,783
|
26,538
|
6,882
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9
|
5.6
|
5.8
|
5.7
|
1.7
|