|
(単位:千ドル)
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
71,978
|
125,643
|
152,239
|
123,978
|
135,909
|
138,631
|
139,802
|
130,212
|
153,424
|
159,992
|
161,214
|
151,370
|
152,653
|
156,774
|
195,165
|
180,241
|
191,778
|
218,841
|
217,385
|
225,150
|
304,642
|
248,720
|
223,102
|
279,872
|
255,243
|
246,220
|
247,529
|
265,012
|
251,430
|
303,717
|
294,141
|
278,545
|
276,219
|
252,357
|
287,595
|
617,397
|
380,938
|
350,372
|
399,131
|
378,143
|
306,510
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
17,530
|
42,752
|
42,070
|
41,491
|
38,914
|
45,991
|
45,423
|
38,839
|
43,290
|
47,335
|
39,974
|
30,418
|
33,806
|
27,711
|
33,998
|
35,456
|
40,412
|
39,775
|
36,054
|
44,476
|
43,417
|
39,410
|
45,361
|
46,223
|
42,319
|
47,211
|
45,053
|
43,129
|
41,020
|
53,124
|
49,561
|
55,159
|
58,360
|
50,625
|
58,175
|
63,260
|
61,509
|
58,644
|
61,472
|
63,099
|
49,197
|
|
研究開発費
|
28,160
|
40,493
|
37,806
|
35,088
|
31,319
|
33,462
|
45,947
|
52,140
|
67,207
|
78,263
|
70,278
|
87,882
|
92,558
|
101,072
|
97,006
|
99,444
|
104,835
|
99,153
|
104,411
|
108,346
|
106,823
|
101,265
|
102,570
|
104,435
|
107,671
|
93,279
|
94,222
|
94,980
|
92,268
|
97,473
|
118,411
|
95,953
|
92,873
|
100,430
|
93,637
|
100,788
|
97,140
|
67,611
|
59,649
|
59,892
|
71,817
|
|
販売管理費
|
36,234
|
35,469
|
29,784
|
31,428
|
29,867
|
32,933
|
39,454
|
42,550
|
50,663
|
51,888
|
63,050
|
71,539
|
89,497
|
89,719
|
96,121
|
91,145
|
102,099
|
108,950
|
99,633
|
118,147
|
138,257
|
128,777
|
141,220
|
155,075
|
148,701
|
133,372
|
132,025
|
127,653
|
125,168
|
139,188
|
136,213
|
145,052
|
150,377
|
152,777
|
174,477
|
205,258
|
169,446
|
179,749
|
168,113
|
150,382
|
171,704
|
|
営業費用
|
83,741
|
130,610
|
120,094
|
118,554
|
110,649
|
125,102
|
143,680
|
146,105
|
176,249
|
192,730
|
188,522
|
203,891
|
230,068
|
233,658
|
242,282
|
241,368
|
262,648
|
263,350
|
255,741
|
287,038
|
304,744
|
285,878
|
299,103
|
315,795
|
308,864
|
283,590
|
281,190
|
275,679
|
267,862
|
299,296
|
313,800
|
305,130
|
310,676
|
312,998
|
335,089
|
378,204
|
337,090
|
307,063
|
289,248
|
273,387
|
292,718
|
|
営業利益
|
-11,763
|
-4,967
|
32,145
|
5,424
|
25,260
|
13,529
|
-3,878
|
-15,893
|
-22,825
|
-32,738
|
-27,308
|
-52,521
|
-77,415
|
-76,884
|
-47,117
|
-61,127
|
-70,870
|
-44,509
|
-38,356
|
-61,888
|
-102
|
-37,158
|
-76,001
|
-35,923
|
-53,621
|
-37,370
|
-33,661
|
-10,667
|
-16,432
|
4,421
|
-19,659
|
-26,585
|
-34,457
|
-60,641
|
-47,494
|
239,193
|
43,848
|
43,309
|
109,883
|
104,756
|
13,792
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-18,605
|
-14,730
|
23,197
|
-16,285
|
20,663
|
10,052
|
-7,529
|
-20,588
|
2,212
|
-36,433
|
-30,147
|
-43,045
|
-78,020
|
-77,019
|
-47,713
|
-65,342
|
-72,590
|
-45,680
|
-35,790
|
-66,998
|
-24,445
|
-33,833
|
-100,252
|
-40,386
|
-53,861
|
-31,325
|
-25,758
|
2,192
|
-18,653
|
5,655
|
-26,535
|
-44,998
|
-33,250
|
-67,368
|
-47,855
|
239,753
|
47,361
|
46,912
|
116,719
|
110,230
|
25,489
|
|
経常(税引前)利益率(%)
|
-25.85
|
-11.72
|
15.24
|
-13.14
|
15.2
|
7.25
|
-5.39
|
-15.81
|
1.44
|
-22.77
|
-18.7
|
-28.44
|
-51.11
|
-49.13
|
-24.45
|
-36.25
|
-37.85
|
-20.87
|
-16.46
|
-29.76
|
-8.02
|
-13.6
|
-44.94
|
-14.43
|
-21.1
|
-12.72
|
-10.41
|
0.83
|
-7.42
|
1.86
|
-9.02
|
-16.15
|
-12.04
|
-26.7
|
-16.64
|
38.83
|
12.43
|
13.39
|
29.24
|
29.15
|
8.32
|
|
法人税等合計
|
3,650
|
98
|
764
|
422
|
4,405
|
2,718
|
233
|
3,766
|
-1,523
|
3,523
|
510
|
3,064
|
2,995
|
404
|
-520
|
-2,655
|
-3,709
|
-2,681
|
486
|
-4,493
|
8,204
|
611
|
-3,854
|
1,604
|
-983
|
7,329
|
3,673
|
2,326
|
3,765
|
3,291
|
2,453
|
-9,100
|
-3,100
|
-3,400
|
-6,010
|
2,700
|
-400
|
8,000
|
22,100
|
17,400
|
3,000
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-22,255
|
-14,828
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-62,505
|
-
|
-34,444
|
-96,398
|
-41,990
|
-52,878
|
-38,654
|
-29,431
|
-134
|
-22,418
|
2,364
|
-28,988
|
-35,903
|
-30,136
|
-63,974
|
-41,845
|
237,065
|
47,758
|
36,828
|
91,358
|
92,381
|
22,464
|
|
純利益率(%)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.22
|
-0.11
|
-
|
-0.13
|
0.12
|
0.05
|
-0.06
|
-0.17
|
0.03
|
-0.27
|
-
|
-0.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.18
|
-0.39
|
-0.25
|
1.43
|
0.29
|
0.22
|
0.54
|
0.57
|
0.14
|
|
希薄化後一株あたり利益
|
-0.22
|
-0.11
|
-
|
-0.13
|
0.12
|
0.05
|
-0.06
|
-0.17
|
0.02
|
-0.27
|
-
|
-0.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.18
|
-0.39
|
-0.25
|
1.38
|
0.28
|
0.21
|
0.53
|
0.55
|
0.13
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|