|
(単位:千ドル)
|
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
|
1,617
|
1,628
|
1,976
|
3,484
|
3,664
|
3,633
|
4,167
|
5,693
|
5,752
|
6,703
|
7,167
|
9,520
|
9,138
|
11,085
|
11,910
|
12,027
|
14,322
|
14,719
|
15,198
|
14,296
|
16,314
|
17,106
|
16,222
|
16,067
|
15,995
|
15,532
|
15,565
|
16,070
|
15,574
|
15,169
|
14,964
|
177
|
14,728
|
15,490
|
15,508
|
60,530
|
15,497
|
15,479
|
18,718
|
26,951
|
26,066
|
24,840
|
25,204
|
25,594
|
25,872
|
26,317
|
24,792
|
27,593
|
24,354
|
26,101
|
23,821
|
25,169
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8
|
-5.9
|
-0.8
|
-3.9
|
-8.8
|
|
営業費用
|
1,547
|
2,565
|
3,897
|
2,574
|
3,541
|
4,002
|
6,448
|
8,099
|
7,596
|
9,781
|
12,226
|
11,095
|
10,301
|
11,098
|
10,243
|
12,808
|
13,149
|
12,177
|
13,419
|
19,248
|
14,640
|
14,373
|
12,857
|
19,909
|
12,379
|
17,410
|
11,783
|
12,130
|
11,994
|
10,634
|
10,115
|
9,865
|
10,182
|
12,106
|
10,463
|
11,104
|
10,790
|
10,130
|
14,134
|
19,598
|
19,492
|
18,461
|
18,121
|
19,048
|
18,394
|
17,678
|
17,981
|
18,540
|
17,900
|
16,336
|
18,325
|
18,016
|
|
営業利益
|
70
|
-937
|
-1,921
|
909
|
123
|
-369
|
-2,281
|
-2,406
|
-1,845
|
-3,078
|
-5,060
|
-1,575
|
-1,163
|
-14
|
1,667
|
-781
|
1,173
|
2,542
|
1,779
|
-4,952
|
2,729
|
2,733
|
4,622
|
-3,691
|
5,455
|
-2,209
|
3,701
|
3,907
|
3,554
|
4,535
|
4,849
|
5,480
|
4,722
|
3,384
|
7,012
|
4,392
|
4,692
|
5,349
|
4,584
|
9,972
|
6,574
|
6,379
|
9,287
|
7,167
|
7,478
|
11,522
|
13,894
|
4,637
|
12,142
|
14,954
|
5,493
|
10,633
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.8
|
49.9
|
57.3
|
23.1
|
42.2
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,366
|
-4,213
|
-3,583
|
-3,756
|
-1,674
|
-3,945
|
-2,648
|
-646
|
-2,108
|
-8,757
|
-1,847
|
-2,446
|
-560
|
-8,978
|
663
|
-7,156
|
-952
|
-684
|
-1,869
|
262
|
720
|
1,174
|
-4,034
|
-3,065
|
3,083
|
-5,333
|
-
|
-53
|
-3,006
|
-835
|
-
|
-1,248
|
-11,366
|
19,154
|
-
|
-2,357
|
-30,631
|
39,762
|
5,426
|
-1,000
|
12,982
|
482
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-102.8
|
-44.2
|
-39.2
|
-33.9
|
-14.0
|
-32.8
|
-18.5
|
-4.4
|
-13.9
|
-61.3
|
-11.3
|
-14.3
|
-3.5
|
-55.9
|
4.1
|
-46.1
|
-6.1
|
-4.3
|
-12.0
|
1.7
|
4.8
|
663.3
|
-27.4
|
-19.8
|
19.9
|
-8.8
|
-
|
-0.3
|
-16.1
|
-3.1
|
-
|
-5.0
|
-45.1
|
74.8
|
-
|
-9.0
|
-123.6
|
144.1
|
22.3
|
-3.8
|
54.5
|
1.9
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41
|
69
|
65
|
-38
|
25
|
17
|
30
|
-32
|
8
|
7
|
8
|
-8
|
8
|
-6
|
0
|
-
|
-
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
46
|
2
|
0
|
-
|
1
|
0
|
0
|
26
|
0
|
0
|
0
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
0.0
|
0.5
|
0.0
|
0.0
|
0.0
|
|
純利益
|
-434
|
-1,271
|
-1,720
|
-1
|
-1,159
|
-1,824
|
-3,515
|
-4,054
|
-3,761
|
-4,856
|
-6,730
|
-2,097
|
-3,229
|
-2,699
|
-1,512
|
-3,764
|
-1,119
|
-713
|
-2,062
|
-8,200
|
-1,825
|
-1,525
|
-590
|
-12,548
|
655
|
-7,051
|
-959
|
-671
|
-1,868
|
268
|
720
|
1,176
|
-4,034
|
-3,067
|
3,083
|
-5,333
|
-4,576
|
-52
|
-3,006
|
-835
|
-409
|
-1,294
|
-11,368
|
19,154
|
-6,006
|
-2,358
|
-30,631
|
39,762
|
5,400
|
-1,000
|
12,982
|
482
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
144.1
|
22.2
|
-3.8
|
54.5
|
1.9
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.58
|
-0.02
|
-0.44
|
-0.7
|
-0.24
|
-0.66
|
-0.59
|
-0.55
|
-0.64
|
-30.61
|
37.89
|
-0.17
|
-13.74
|
-91.99
|
-101.08
|
-22.41
|
-9.45
|
18.37
|
-21.24
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.58
|
-0.02
|
-0.44
|
-0.7
|
-0.24
|
-0.66
|
-0.59
|
-0.55
|
-0.64
|
-30.61
|
37.89
|
-0.17
|
-13.74
|
-91.99
|
-101.08
|
-22.41
|
-9.45
|
-0.83
|
-21.24
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
0.05
|
0.05
|
0.05
|
0.42
|
0.34
|
0.34
|
0.34
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
10,741
|
18,373
|
20,732
|
11,105
|
15,956
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
38.9
|
75.4
|
79.4
|
46.6
|
63.4
|