|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
4Q12
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q21
|
2Q20
|
3Q20
|
4Q21
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
877,021
|
861,214
|
847,824
|
615,018
|
593,187
|
645,868
|
636,308
|
629,879
|
603,682
|
650,544
|
640,779
|
592,405
|
523,196
|
523,427
|
512,489
|
501,951
|
466,246
|
489,534
|
464,629
|
464,365
|
378,787
|
382,718
|
364,012
|
309,901
|
285,819
|
320,342
|
308,000
|
309,247
|
380,564
|
411,002
|
400,550
|
397,820
|
408,583
|
435,348
|
437,880
|
427,191
|
404,960
|
402,306
|
452,242
|
474,317
|
460,203
|
493,337
|
470,255
|
488,643
|
537,783
|
532,569
|
528,807
|
561,565
|
550,555
|
534,753
|
570,727
|
566,739
|
523,472
|
560,929
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
659,084
|
667,063
|
659,788
|
454,440
|
455,467
|
483,080
|
478,425
|
464,276
|
460,828
|
473,298
|
469,177
|
436,437
|
374,190
|
347,780
|
343,807
|
335,019
|
303,272
|
315,122
|
291,524
|
272,316
|
214,736
|
202,554
|
186,546
|
140,865
|
123,407
|
129,360
|
132,387
|
127,793
|
132,219
|
138,154
|
139,348
|
138,867
|
142,579
|
151,092
|
152,425
|
151,434
|
149,999
|
140,626
|
159,545
|
164,737
|
156,850
|
154,154
|
146,436
|
185,053
|
197,285
|
196,168
|
196,536
|
201,010
|
199,522
|
192,113
|
199,886
|
195,638
|
188,169
|
196,521
|
|
営業費用
|
804,358
|
840,869
|
817,184
|
-
|
572,271
|
607,477
|
605,125
|
-
|
581,218
|
593,554
|
613,969
|
-
|
434,182
|
459,573
|
465,566
|
-
|
413,976
|
425,226
|
408,690
|
-
|
314,958
|
317,070
|
257,924
|
-
|
225,099
|
294,548
|
246,343
|
-
|
325,302
|
339,519
|
323,202
|
-
|
342,317
|
354,775
|
358,857
|
-
|
356,228
|
341,645
|
370,894
|
-
|
377,081
|
366,591
|
390,060
|
413,762
|
441,502
|
434,434
|
444,329
|
452,291
|
448,952
|
453,597
|
471,220
|
472,064
|
440,346
|
456,669
|
|
営業利益
|
-72,663
|
20,345
|
30,640
|
29,280
|
20,916
|
38,391
|
31,183
|
32,257
|
22,464
|
56,990
|
26,810
|
28,878
|
89,014
|
63,854
|
46,923
|
51,717
|
52,270
|
64,308
|
55,939
|
116,312
|
63,829
|
65,648
|
106,088
|
79,215
|
60,720
|
25,794
|
61,657
|
66,587
|
55,262
|
71,483
|
77,348
|
45,799
|
66,266
|
80,573
|
79,023
|
36,717
|
48,732
|
60,661
|
81,348
|
78,567
|
83,122
|
126,746
|
80,195
|
74,881
|
96,281
|
98,135
|
84,478
|
109,274
|
101,603
|
81,156
|
99,507
|
94,675
|
83,126
|
104,260
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-7,812
|
-13,178
|
-3,365
|
-
|
21,612
|
-14,166
|
-39,364
|
-
|
-771
|
17,055
|
13,463
|
-
|
76,543
|
51,581
|
34,092
|
-
|
39,752
|
40,084
|
28,215
|
-
|
35,982
|
37,281
|
77,855
|
-
|
32,134
|
-297
|
31,555
|
-
|
14,353
|
42,264
|
498,917
|
-
|
39,884
|
45,739
|
53,311
|
-
|
21,283
|
31,432
|
52,443
|
-
|
54,465
|
80,786
|
54,366
|
50,834
|
65,390
|
69,129
|
55,281
|
78,884
|
77,964
|
57,457
|
74,823
|
69,651
|
54,917
|
75,900
|
|
経常(税引前)利益率(%)
|
-0.89
|
-1.53
|
-0.4
|
-
|
3.64
|
-2.19
|
-6.19
|
-
|
-0.13
|
2.62
|
2.1
|
-
|
14.63
|
9.85
|
6.65
|
-
|
8.53
|
8.19
|
6.07
|
-
|
9.5
|
9.74
|
21.39
|
-
|
11.24
|
-0.09
|
10.25
|
-
|
3.77
|
10.28
|
124.56
|
-
|
9.76
|
10.51
|
12.17
|
-
|
5.26
|
7.81
|
11.6
|
-
|
11.83
|
16.38
|
11.56
|
10.4
|
12.16
|
12.98
|
10.45
|
14.05
|
14.16
|
10.74
|
13.11
|
12.29
|
10.49
|
13.53
|
|
法人税等合計
|
-18,554
|
-12,269
|
-1,956
|
-
|
6,878
|
-8,673
|
-12,672
|
-
|
-2,904
|
5,053
|
15,625
|
-
|
30,240
|
22,574
|
11,262
|
-
|
12,245
|
15,259
|
19,892
|
-
|
10,619
|
10,801
|
28,965
|
-
|
9,793
|
1,548
|
17,298
|
-121,649
|
-5,806
|
12,388
|
107,668
|
-
|
7,990
|
13,353
|
7,184
|
-
|
6,842
|
6,528
|
12,690
|
-
|
13,099
|
15,062
|
13,195
|
13,432
|
17,239
|
18,587
|
15,460
|
19,252
|
19,915
|
15,464
|
20,180
|
19,427
|
15,685
|
20,790
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
10,742
|
-909
|
-1,409
|
3,984
|
14,734
|
-5,493
|
-26,162
|
26,388
|
2,133
|
12,224
|
-1,939
|
33,069
|
46,303
|
29,007
|
22,830
|
23,294
|
27,507
|
40,195
|
7,584
|
85,856
|
25,363
|
26,480
|
48,890
|
28,891
|
22,341
|
-1,845
|
14,257
|
159,276
|
20,159
|
29,876
|
391,249
|
18,831
|
31,894
|
32,386
|
46,127
|
26,533
|
14,441
|
24,904
|
39,753
|
38,734
|
41,366
|
65,724
|
41,171
|
37,402
|
48,151
|
50,542
|
39,821
|
59,632
|
58,049
|
41,993
|
54,643
|
50,224
|
39,232
|
55,110
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08
|
-
|
-
|
-
|
-
|
0.08
|
0.11
|
-
|
0.31
|
0.09
|
0.1
|
0.19
|
0.11
|
-
|
-
|
0.06
|
0.66
|
-
|
0.13
|
1.65
|
0.08
|
-
|
0.14
|
0.2
|
0.12
|
-
|
0.11
|
0.18
|
0.17
|
0.19
|
0.3
|
0.19
|
0.17
|
0.23
|
0.24
|
0.19
|
0.28
|
0.28
|
0.2
|
0.27
|
0.25
|
0.2
|
0.29
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08
|
-
|
-
|
-
|
-
|
0.07
|
0.11
|
-
|
0.31
|
0.09
|
0.1
|
0.18
|
0.11
|
-
|
-
|
0.06
|
0.64
|
-
|
0.12
|
1.6
|
0.08
|
-
|
0.14
|
0.2
|
0.11
|
-
|
0.11
|
0.17
|
0.17
|
0.18
|
0.29
|
0.18
|
0.17
|
0.22
|
0.24
|
0.19
|
0.28
|
0.28
|
0.2
|
0.27
|
0.25
|
0.19
|
0.29
|
|
一株あたり配当金
|
0.01
|
0.01
|
0.02
|
-
|
0.02
|
0.02
|
0.02
|
-
|
0.04
|
0.04
|
0.05
|
-
|
0.05
|
0.05
|
0.05
|
-
|
0.06
|
0.06
|
0.06
|
-
|
0.06
|
0.06
|
0.06
|
-
|
0.07
|
0.07
|
0.07
|
-
|
0.09
|
0.09
|
0.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.13
|
0.13
|
0.13
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.14
|
|
EBITDA
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|