|
(単位:千ドル)
|
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
|
4,430
|
1,811
|
4,362
|
4,350
|
4,682
|
3,440
|
4,065
|
12,686
|
603
|
309
|
774
|
-195
|
235
|
1,039
|
6,892
|
2,534
|
1,436
|
1,244
|
1,587
|
1,678
|
679
|
653
|
3,061
|
1,618
|
1,491
|
1,514
|
1,523
|
2,386
|
2,113
|
2,329
|
3,340
|
3,206
|
12,581
|
14,241
|
5,952
|
6,245
|
6,687
|
4,651
|
4,658
|
2,145
|
1,532
|
1,726
|
1,339
|
1,574
|
1,764
|
10,739
|
529
|
1,051
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.6
|
15.1
|
522.2
|
-60.5
|
-33.2
|
|
研究開発費
|
8,204
|
9,298
|
9,309
|
11,902
|
10,557
|
9,690
|
16,354
|
14,904
|
13,144
|
15,215
|
15,738
|
17,156
|
13,872
|
15,445
|
15,537
|
17,822
|
13,949
|
16,356
|
16,566
|
11,063
|
14,712
|
12,740
|
17,731
|
12,418
|
10,416
|
10,465
|
12,065
|
14,535
|
13,370
|
15,396
|
16,299
|
20,437
|
18,462
|
22,942
|
20,055
|
22,949
|
18,275
|
17,692
|
20,169
|
17,564
|
15,403
|
15,551
|
14,273
|
8,810
|
8,959
|
5,498
|
5,778
|
5,006
|
|
営業費用
|
10,388
|
11,234
|
11,206
|
15,097
|
22,688
|
17,860
|
62,203
|
24,444
|
20,580
|
195,557
|
19,749
|
257,244
|
18,534
|
20,524
|
19,789
|
62,783
|
19,841
|
23,290
|
34,013
|
18,581
|
19,750
|
21,168
|
94,462
|
14,705
|
14,638
|
14,655
|
16,740
|
18,687
|
17,789
|
20,971
|
21,748
|
24,002
|
23,555
|
28,350
|
23,763
|
28,807
|
24,100
|
23,036
|
26,216
|
22,892
|
20,895
|
23,309
|
22,779
|
15,507
|
27,463
|
9,251
|
9,188
|
6,341
|
|
営業利益
|
-5,958
|
-9,423
|
-6,844
|
-10,747
|
-18,006
|
-14,420
|
-58,138
|
-11,758
|
-19,977
|
-195,248
|
-18,975
|
-257,439
|
-18,299
|
-19,485
|
-12,897
|
-60,249
|
-18,405
|
-22,046
|
-32,426
|
-16,903
|
-19,071
|
-20,515
|
-91,401
|
-13,087
|
-13,147
|
-13,141
|
-15,217
|
-16,301
|
-15,676
|
-18,642
|
-18,408
|
-20,796
|
-10,974
|
-14,109
|
-17,811
|
-22,562
|
-17,413
|
-18,385
|
-21,558
|
-20,747
|
-19,363
|
-21,583
|
-21,440
|
-13,933
|
-25,699
|
1,488
|
-8,659
|
-5,290
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-885.2
|
-1456.9
|
13.9
|
-1636.9
|
-503.3
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-44,178
|
-6,253
|
-
|
-194,864
|
-19,595
|
-258,833
|
-
|
-18,255
|
-11,600
|
-60,251
|
-
|
-
|
-28,755
|
-18,249
|
-
|
-23,315
|
-95,159
|
-24,654
|
-13,861
|
-14,087
|
-18,755
|
-17,042
|
-16,381
|
-19,387
|
-19,158
|
-
|
-11,321
|
-14,192
|
-17,567
|
-
|
-16,339
|
-17,094
|
-20,104
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-1086.8
|
-49.3
|
-
|
-63062.8
|
-2531.7
|
132734.9
|
-
|
-1757.0
|
-168.3
|
-2377.7
|
-
|
-
|
-1811.9
|
-1087.5
|
-
|
-3570.4
|
-3108.8
|
-1523.7
|
-929.6
|
-930.4
|
-1231.5
|
-714.2
|
-775.2
|
-832.4
|
-573.6
|
-
|
-90.0
|
-99.7
|
-295.1
|
-
|
-244.3
|
-367.5
|
-431.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-15,196
|
-989
|
-
|
-64,864
|
0
|
-40,138
|
-
|
0
|
0
|
-
|
-
|
-
|
-4,282
|
0
|
-
|
-
|
-12,656
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,444
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-17,984
|
-6,081
|
-8,604
|
-6,168
|
-11,989
|
-14,886
|
-28,982
|
-5,264
|
-15,874
|
-130,000
|
-19,595
|
-218,695
|
-18,627
|
-18,255
|
-11,600
|
-36,842
|
-17,429
|
3,091
|
-24,473
|
-18,249
|
-23,251
|
-23,315
|
-82,503
|
-24,654
|
-13,861
|
-14,087
|
-18,755
|
-17,042
|
-16,381
|
-19,387
|
-19,158
|
-21,321
|
-15,765
|
-14,192
|
-17,567
|
-21,932
|
-16,339
|
-17,094
|
-20,104
|
-19,312
|
-17,875
|
-19,796
|
-19,717
|
-12,532
|
-24,526
|
2,523
|
-7,742
|
-3,756
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-796.2
|
-1390.4
|
23.5
|
-1463.5
|
-357.4
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-0.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-0.38
|
-
|
-0.46
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.21
|
-0.23
|
-0.24
|
-0.15
|
-0.11
|
-0.1
|
-0.12
|
-0.14
|
-0.1
|
-0.1
|
-0.12
|
-0.12
|
-0.1
|
-0.11
|
-0.1
|
-0.07
|
-0.13
|
0.01
|
-0.04
|
-0.01
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-0.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-0.38
|
-
|
-0.46
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.21
|
-0.23
|
-0.24
|
-0.15
|
-0.11
|
-0.1
|
-0.12
|
-0.14
|
-0.1
|
-0.1
|
-0.12
|
-0.12
|
-0.1
|
-0.11
|
-0.1
|
-0.07
|
-0.13
|
0.01
|
-0.04
|
-0.01
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-25,369
|
1,499
|
-8,648
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-1438.2
|
14.0
|
-1634.8
|
-
|