|
(単位:千ドル)
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
2Q26
|
|
売上高
|
213,948
|
87,758
|
53,452
|
89,326
|
102,947
|
94,671
|
59,842
|
79,993
|
80,859
|
81,763
|
67,645
|
60,702
|
75,973
|
63,879
|
58,045
|
60,822
|
79,067
|
74,648
|
54,514
|
63,128
|
83,526
|
55,122
|
71,351
|
86,404
|
39,018
|
37,022
|
69,022
|
57,533
|
78,673
|
87,450
|
78,376
|
89,194
|
98,564
|
64,056
|
69,447
|
84,076
|
59,171
|
74,169
|
80,162
|
57,933
|
73,241
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
145,426
|
-
|
27,041
|
45,312
|
52,299
|
-
|
29,101
|
59,204
|
40,854
|
-
|
39,387
|
33,315
|
38,015
|
-
|
32,454
|
35,266
|
42,400
|
-
|
28,978
|
35,409
|
42,709
|
26,856
|
36,635
|
42,862
|
23,018
|
23,682
|
37,368
|
32,050
|
43,295
|
45,317
|
42,741
|
52,822
|
68,761
|
34,464
|
37,099
|
46,891
|
29,258
|
39,038
|
40,104
|
28,770
|
36,303
|
|
売上総利益
|
68,522
|
40,142
|
26,411
|
44,014
|
50,648
|
45,756
|
30,741
|
20,789
|
40,005
|
40,981
|
28,258
|
27,387
|
37,958
|
29,216
|
25,591
|
25,556
|
36,667
|
33,975
|
25,536
|
27,719
|
40,817
|
28,266
|
34,716
|
43,542
|
16,000
|
13,340
|
31,654
|
25,483
|
35,378
|
42,133
|
35,635
|
36,372
|
29,803
|
29,592
|
32,348
|
37,185
|
29,913
|
35,131
|
40,058
|
29,163
|
36,938
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
53,109
|
-
|
21,204
|
24,070
|
25,818
|
-
|
25,640
|
27,331
|
27,662
|
-
|
31,806
|
31,642
|
31,895
|
-
|
33,784
|
34,416
|
31,358
|
-
|
29,900
|
30,143
|
31,850
|
34,015
|
32,752
|
34,486
|
38,544
|
27,348
|
25,390
|
32,584
|
32,743
|
38,999
|
40,920
|
39,010
|
39,198
|
32,733
|
31,541
|
34,356
|
31,943
|
34,001
|
34,297
|
33,601
|
25,787
|
|
営業費用
|
54,584
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
13,938
|
-
|
5,207
|
19,944
|
24,830
|
-
|
5,101
|
-6,542
|
12,343
|
-
|
-3,548
|
-4,255
|
6,063
|
-
|
-8,193
|
-8,860
|
5,309
|
-
|
-4,364
|
-2,424
|
8,967
|
-5,749
|
1,964
|
9,056
|
-49,418
|
-14,008
|
6,264
|
-7,101
|
2,635
|
3,134
|
-5,285
|
-5,204
|
-9,395
|
-2,376
|
32,850
|
2,829
|
5,604
|
1,130
|
5,761
|
-4,438
|
11,151
|
|
営業利益率 (%)
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-1,438
|
-
|
2,307
|
17,024
|
22,523
|
-
|
3,644
|
-8,515
|
10,016
|
-
|
-4,589
|
-5,288
|
4,849
|
-
|
-9,238
|
-10,138
|
3,503
|
-
|
-5,589
|
-3,794
|
6,735
|
-6,934
|
1,017
|
8,005
|
-48,136
|
-15,034
|
5,006
|
-8,979
|
708
|
97
|
-7,169
|
-7,086
|
-11,851
|
-5,666
|
28,713
|
836
|
3,958
|
-517
|
4,070
|
-5,294
|
11,862
|
|
経常(税引前)利益率(%)
|
-0.67
|
-
|
4.32
|
19.06
|
21.88
|
-
|
6.09
|
-10.64
|
12.39
|
-
|
-6.78
|
-8.71
|
6.38
|
-
|
-15.92
|
-16.67
|
4.43
|
-
|
-10.25
|
-6.01
|
8.06
|
-12.58
|
1.43
|
9.26
|
-123.37
|
-40.61
|
7.25
|
-15.61
|
0.9
|
0.11
|
-9.15
|
-7.94
|
-12.02
|
-8.85
|
41.35
|
0.99
|
6.69
|
-0.7
|
5.08
|
-9.14
|
16.2
|
|
法人税等合計
|
1,015
|
-
|
923
|
6,523
|
9,212
|
-
|
1,190
|
-3,489
|
4,123
|
-
|
-2,665
|
-3,321
|
1,469
|
-
|
52
|
-4
|
-6
|
-
|
48
|
28
|
-30
|
42
|
29
|
35
|
42
|
28
|
43
|
2,643
|
1,298
|
-2,118
|
-
|
7,903
|
-6,615
|
-5,285
|
-592
|
509
|
-887
|
-794
|
-
|
-
|
58
|
|
実効税率(%)
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
|
純利益
|
-2,359
|
582
|
1,384
|
10,501
|
13,311
|
10,527
|
2,454
|
-5,026
|
5,893
|
1,778
|
-1,924
|
-1,967
|
3,380
|
-162,148
|
-9,290
|
-10,134
|
3,509
|
74,512
|
-5,637
|
-3,822
|
6,765
|
-6,976
|
988
|
7,970
|
-48,178
|
-15,062
|
4,963
|
-11,622
|
-590
|
2,215
|
-7,169
|
-14,989
|
-5,236
|
-381
|
29,512
|
983
|
4,380
|
569
|
4,349
|
-4,803
|
12,060
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
0.04
|
0.29
|
0.36
|
-
|
0.07
|
-0.14
|
0.16
|
0.05
|
-0.05
|
-0.04
|
0.07
|
-3.28
|
-0.19
|
-0.2
|
0.41
|
6.41
|
-0.49
|
-0.33
|
0.58
|
-0.6
|
0.08
|
0.68
|
-4.12
|
-1.28
|
0.42
|
-0.98
|
-0.05
|
0.19
|
-0.6
|
-1.23
|
-0.43
|
-0.03
|
2.37
|
0.08
|
0.35
|
0.05
|
0.35
|
-0.37
|
0.93
|
|
希薄化後一株あたり利益
|
-
|
-
|
0.04
|
0.27
|
0.35
|
-
|
0.06
|
-0.14
|
0.16
|
0.05
|
-0.05
|
-0.04
|
0.07
|
-3.28
|
-0.19
|
-0.2
|
0.41
|
6.41
|
-0.49
|
-0.33
|
0.57
|
-0.6
|
0.08
|
0.67
|
-4.12
|
-1.28
|
0.42
|
-0.98
|
-0.05
|
0.18
|
-0.6
|
-1.23
|
-0.43
|
-0.03
|
2.36
|
0.08
|
0.35
|
0.05
|
0.34
|
-0.37
|
0.93
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|