|
（単位：千ドル）
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
|
売上高
|
505,656
|
401,157
|
588,316
|
485,500
|
408,900
|
435,000
|
356,700
|
394,400
|
426,200
|
353,900
|
437,300
|
444,700
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
-3.55
|
-2.02
|
-0.78
|
10.88
|
4.34
|
|
売上原価
|
418,991
|
321,617
|
505,431
|
412,700
|
335,000
|
354,900
|
281,300
|
308,300
|
329,700
|
272,800
|
337,800
|
335,600
|
|
売上総利益
|
86,665
|
79,540
|
82,885
|
72,800
|
73,900
|
80,100
|
75,400
|
86,100
|
96,500
|
81,100
|
99,500
|
109,100
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
21.83
|
22.64
|
22.92
|
22.75
|
24.53
|
|
研究開発費
|
-
|
-
|
-
|
9,200
|
9,400
|
10,800
|
11,900
|
10,000
|
9,800
|
15,100
|
15,700
|
16,800
|
|
販売管理費
|
67,851
|
77,739
|
88,683
|
62,400
|
50,300
|
54,800
|
58,200
|
58,600
|
63,600
|
76,100
|
79,800
|
85,200
|
|
営業費用
|
72,869
|
88,379
|
97,456
|
85,700
|
69,800
|
75,400
|
78,700
|
79,800
|
83,800
|
100,900
|
106,500
|
114,700
|
|
営業利益
|
13,796
|
-8,839
|
-14,571
|
-12,900
|
4,100
|
4,700
|
-3,300
|
6,300
|
12,700
|
-19,800
|
-7,000
|
-5,600
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
1.6
|
2.98
|
-5.59
|
-1.6
|
-1.26
|
|
経常（税引前）利益
|
13,689
|
-8,747
|
-14,506
|
-12,900
|
3,300
|
5,200
|
-900
|
9,700
|
16,100
|
-15,200
|
-1,200
|
-500
|
|
経常（税引前）利益率（％）
|
2.71
|
-2.18
|
-2.47
|
-2.66
|
0.81
|
1.2
|
-0.25
|
2.46
|
3.78
|
-4.29
|
-0.27
|
-0.11
|
|
法人税等合計
|
10,344
|
5,256
|
4,060
|
-1,900
|
1,000
|
3,200
|
-200
|
7,800
|
2,300
|
-3,100
|
-1,400
|
-1,000
|
|
実効税率（％）
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
3,345
|
-14,003
|
-18,566
|
-11,000
|
2,300
|
2,000
|
-700
|
1,900
|
13,800
|
-12,100
|
200
|
500
|
|
純利益率（％）
|
|
|
|
|
|
|
|
0.48
|
3.24
|
-3.42
|
0.05
|
0.11
|
|
一株あたり利益
|
0.02
|
-0.08
|
-0.1
|
-0.06
|
0.01
|
0.01
|
0
|
0.01
|
0.07
|
-0.06
|
0
|
0
|
|
希薄化後一株あたり利益
|
0.02
|
-0.08
|
-0.1
|
-0.06
|
0.01
|
0.01
|
0
|
0.01
|
0.07
|
-0.06
|
0
|
0
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-16,900
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-4.78
|
-
|
-
|