|
(単位:千ドル)
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2Q12
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3Q12
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1Q13
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2Q13
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3Q13
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4Q13
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1Q14
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2Q14
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3Q14
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4Q14
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1Q15
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2Q15
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3Q15
|
4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
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3Q17
|
4Q17
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1Q18
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2Q18
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3Q18
|
4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
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4Q20
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1Q21
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2Q21
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3Q21
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4Q21
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1Q22
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2Q22
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3Q22
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1Q23
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2Q23
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3Q23
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1Q24
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2Q24
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3Q24
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1Q25
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2Q25
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3Q25
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|
売上高
|
158,337
|
206,803
|
194,036
|
191,715
|
243,036
|
206,790
|
192,972
|
183,818
|
245,814
|
187,105
|
186,899
|
177,343
|
223,356
|
169,900
|
164,383
|
154,174
|
192,506
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169,683
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155,456
|
159,262
|
198,937
|
167,387
|
159,103
|
113,470
|
156,563
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122,236
|
100,855
|
108,867
|
129,637
|
107,457
|
93,454
|
90,246
|
110,112
|
101,077
|
71,987
|
128,032
|
201,065
|
162,521
|
137,060
|
143,109
|
191,871
|
128,732
|
125,705
|
143,055
|
111,926
|
113,642
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135,260
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91,661
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92,488
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105,175
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|
売上成長率(%)
|
-
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-
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-
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-
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|
|
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売上原価
|
114,475
|
146,960
|
143,540
|
137,029
|
173,087
|
-
|
138,520
|
129,716
|
177,016
|
-
|
133,846
|
124,939
|
154,399
|
-
|
116,340
|
109,199
|
136,663
|
-
|
109,355
|
112,769
|
140,724
|
-
|
115,364
|
85,049
|
115,044
|
-
|
73,178
|
77,804
|
90,714
|
-
|
67,445
|
66,477
|
78,648
|
-
|
52,012
|
89,956
|
142,937
|
-
|
100,365
|
105,923
|
140,167
|
95,493
|
96,448
|
105,918
|
84,346
|
85,017
|
98,918
|
66,252
|
69,796
|
82,830
|
|
売上総利益
|
43,862
|
59,843
|
50,496
|
54,686
|
69,949
|
61,691
|
54,452
|
54,102
|
68,798
|
52,896
|
53,053
|
52,404
|
68,957
|
49,456
|
48,043
|
44,975
|
55,843
|
46,824
|
46,101
|
46,493
|
58,213
|
50,708
|
43,739
|
28,421
|
41,519
|
32,213
|
27,677
|
31,063
|
38,923
|
23,754
|
26,009
|
23,769
|
31,464
|
28,534
|
19,975
|
38,076
|
58,128
|
42,368
|
36,695
|
37,186
|
51,704
|
33,239
|
29,257
|
37,137
|
27,580
|
28,625
|
36,342
|
25,409
|
22,692
|
22,345
|
|
売上総利益率(%)
|
|
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|
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営業費用
|
36,210
|
41,406
|
47,437
|
47,846
|
50,159
|
-
|
51,038
|
51,860
|
52,220
|
-
|
53,472
|
51,313
|
52,313
|
-
|
48,808
|
51,845
|
52,259
|
-
|
53,214
|
47,309
|
50,904
|
-
|
51,578
|
38,675
|
35,876
|
-
|
32,717
|
42,526
|
33,213
|
-
|
33,113
|
31,518
|
31,328
|
-
|
27,842
|
29,393
|
39,565
|
-
|
37,051
|
39,924
|
43,906
|
39,940
|
39,231
|
34,807
|
38,989
|
37,136
|
34,075
|
32,522
|
31,823
|
76,561
|
|
営業利益
|
7,652
|
18,437
|
3,059
|
6,840
|
19,790
|
-
|
3,414
|
2,242
|
16,578
|
-
|
-419
|
1,091
|
16,644
|
-
|
-765
|
-6,870
|
3,584
|
-
|
-7,113
|
-816
|
7,309
|
-
|
-7,839
|
-10,254
|
5,643
|
-
|
-5,040
|
-11,463
|
5,710
|
-
|
-7,104
|
-7,749
|
136
|
-
|
-7,867
|
8,683
|
18,563
|
-
|
-356
|
-2,738
|
7,798
|
-6,701
|
-9,974
|
2,330
|
-11,409
|
-8,511
|
2,267
|
-7,113
|
-9,131
|
-54,216
|
|
営業利益率 (%)
|
|
|
|
|
|
-
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|
|
|
-
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|
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-
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|
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-
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|
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-
|
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|
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-
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-
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|
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-
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-
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経常(税引前)利益
|
5,923
|
14,994
|
-7,484
|
5,997
|
19,460
|
-
|
3,206
|
7,651
|
21,833
|
-
|
557
|
-4,642
|
16,206
|
-
|
-438
|
-6,847
|
9,054
|
-
|
-7,512
|
-957
|
7,345
|
-
|
-8,969
|
-16,383
|
6,909
|
-
|
-3,665
|
-14,164
|
6,491
|
-
|
-5,017
|
-6,049
|
4,087
|
-
|
-7,324
|
9,164
|
19,774
|
-
|
2,281
|
-909
|
-30,313
|
-8,939
|
-11,627
|
2,366
|
-13,026
|
-11,407
|
880
|
-10,771
|
3,392
|
-49,974
|
|
経常(税引前)利益率(%)
|
3.74
|
7.25
|
-3.86
|
3.13
|
8.01
|
-
|
1.66
|
4.16
|
8.88
|
-
|
0.3
|
-2.62
|
7.26
|
-
|
-0.27
|
-4.44
|
4.7
|
-
|
-4.83
|
-0.6
|
3.69
|
-
|
-5.64
|
-14.44
|
4.41
|
-
|
-3.63
|
-13.01
|
5.01
|
-
|
-5.37
|
-6.7
|
3.71
|
-
|
-10.17
|
7.16
|
9.83
|
-
|
1.66
|
-0.64
|
-15.8
|
-6.94
|
-9.25
|
1.65
|
-11.64
|
-10.04
|
0.65
|
-11.75
|
3.67
|
-47.52
|
|
法人税等合計
|
2,484
|
6,136
|
-2,784
|
2,277
|
6,258
|
-
|
1,064
|
2,788
|
6,409
|
-
|
68
|
-1,960
|
584
|
-
|
276
|
-2,453
|
2,968
|
-
|
-1,392
|
-2,261
|
3,435
|
-
|
-4,063
|
3,465
|
-568
|
-
|
-1,113
|
8,338
|
-4,078
|
-
|
-2,645
|
1,115
|
2,720
|
-
|
1,781
|
2,609
|
2,334
|
-
|
484
|
-217
|
-641
|
-1,092
|
-708
|
-3,988
|
-1,321
|
1,170
|
97
|
-594
|
1,600
|
-513
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
3,439
|
8,858
|
-4,700
|
3,720
|
13,202
|
10,270
|
2,142
|
4,863
|
15,424
|
-49,026
|
489
|
-2,682
|
15,622
|
-14,371
|
-714
|
-4,394
|
7,777
|
-5,351
|
-4,308
|
3,020
|
5,800
|
-90
|
-3,031
|
17,106
|
8,644
|
12,585
|
-939
|
-20,803
|
12,211
|
-36,560
|
-1,148
|
-5,964
|
2,464
|
-21,795
|
-8,272
|
7,340
|
18,251
|
9,448
|
2,716
|
311
|
-28,121
|
-6,527
|
-10,216
|
7,421
|
-10,738
|
-11,064
|
1,912
|
-9,269
|
2,412
|
-43,966
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
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|
|
|
|
|
|
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|
一株あたり利益
|
0.15
|
0.38
|
-0.2
|
0.16
|
0.56
|
0.44
|
0.09
|
0.2
|
0.63
|
-2.01
|
0.02
|
-0.11
|
0.64
|
-0.6
|
-0.03
|
-0.18
|
0.32
|
-0.22
|
-0.18
|
0.12
|
0.24
|
0
|
-
|
-
|
-
|
0.52
|
-0.04
|
-0.85
|
0.5
|
-1.5
|
-0.05
|
-0.24
|
0.1
|
-0.9
|
-0.34
|
0.3
|
0.75
|
0.39
|
0.11
|
0.01
|
-1.16
|
-0.27
|
-0.42
|
0.3
|
-0.45
|
-0.47
|
0.08
|
-0.4
|
0.1
|
-1.9
|
|
希薄化後一株あたり利益
|
0.15
|
0.38
|
-0.2
|
0.16
|
0.56
|
0.43
|
0.09
|
0.2
|
0.63
|
-2.01
|
0.02
|
-0.11
|
0.64
|
-0.6
|
-0.03
|
-0.18
|
0.32
|
-0.22
|
-0.18
|
0.12
|
0.24
|
0
|
-
|
-
|
-
|
0.51
|
-0.04
|
-0.85
|
0.5
|
-1.5
|
-0.05
|
-0.24
|
0.1
|
-0.9
|
-0.34
|
0.3
|
0.74
|
0.38
|
0.11
|
0.01
|
-1.16
|
-0.27
|
-0.42
|
0.3
|
-0.45
|
-0.47
|
0.08
|
-0.4
|
0.1
|
-1.9
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
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-
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|
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-
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|
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-
|
|
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-
|
|
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-
|
|
|
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-
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|
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|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
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|
-
|
|
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|
-
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|
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-
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-
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-
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-
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