|
(単位:千ドル)
|
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
|
49,003
|
59,711
|
55,877
|
56,886
|
53,853
|
63,868
|
76,912
|
59,366
|
68,033
|
64,223
|
63,543
|
56,670
|
65,187
|
57,916
|
60,402
|
58,393
|
71,040
|
75,543
|
89,690
|
79,790
|
79,047
|
80,137
|
83,383
|
84,688
|
85,806
|
83,431
|
95,921
|
103,020
|
101,663
|
112,198
|
120,887
|
120,368
|
123,467
|
120,129
|
135,023
|
140,022
|
145,712
|
180,556
|
178,105
|
171,836
|
182,394
|
191,214
|
186,523
|
170,528
|
174,414
|
191,840
|
183,105
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.7
|
-0.8
|
-4.4
|
0.3
|
-1.8
|
|
売上原価
|
34,007
|
47,920
|
43,917
|
43,606
|
40,535
|
46,290
|
43,741
|
34,464
|
36,319
|
36,611
|
43,582
|
33,842
|
38,440
|
37,275
|
39,823
|
41,332
|
44,884
|
46,283
|
55,001
|
48,887
|
46,660
|
44,885
|
50,002
|
47,865
|
52,629
|
46,923
|
59,089
|
58,074
|
54,287
|
61,015
|
64,653
|
64,542
|
60,111
|
61,619
|
63,855
|
66,182
|
72,974
|
72,153
|
81,965
|
81,736
|
87,228
|
89,273
|
99,875
|
85,277
|
87,924
|
93,194
|
97,435
|
|
売上総利益
|
14,996
|
11,791
|
11,960
|
13,280
|
13,318
|
17,578
|
33,171
|
24,902
|
31,714
|
27,612
|
19,961
|
22,828
|
26,747
|
20,641
|
20,579
|
17,061
|
26,156
|
29,260
|
34,689
|
30,903
|
32,387
|
35,252
|
33,381
|
36,823
|
33,177
|
36,508
|
36,832
|
44,946
|
47,376
|
51,183
|
56,234
|
55,826
|
63,356
|
58,510
|
71,168
|
73,840
|
72,738
|
108,403
|
96,140
|
90,100
|
95,166
|
101,941
|
86,648
|
85,251
|
86,490
|
98,646
|
85,670
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.5
|
50.0
|
49.6
|
51.4
|
46.8
|
|
研究開発費
|
5,994
|
8,585
|
7,639
|
6,568
|
10,726
|
11,117
|
8,654
|
8,388
|
10,480
|
9,723
|
12,608
|
11,250
|
10,732
|
10,040
|
11,393
|
14,260
|
15,468
|
11,340
|
16,734
|
14,607
|
15,996
|
18,606
|
19,644
|
15,303
|
16,149
|
17,644
|
18,133
|
14,765
|
18,122
|
10,759
|
17,286
|
16,223
|
22,798
|
18,514
|
17,236
|
19,815
|
16,843
|
16,664
|
20,419
|
17,043
|
17,652
|
21,077
|
18,142
|
20,096
|
20,080
|
22,354
|
23,314
|
|
営業費用
|
16,168
|
19,608
|
18,984
|
20,541
|
23,578
|
21,326
|
18,800
|
20,827
|
21,384
|
21,815
|
24,471
|
21,424
|
24,562
|
23,461
|
22,243
|
26,979
|
29,013
|
26,710
|
33,144
|
34,075
|
31,414
|
32,848
|
33,625
|
29,343
|
36,099
|
32,991
|
33,953
|
34,640
|
36,816
|
26,414
|
31,982
|
34,212
|
38,533
|
35,282
|
33,336
|
40,407
|
35,842
|
35,725
|
42,160
|
42,090
|
39,949
|
44,893
|
41,504
|
47,958
|
44,306
|
73,326
|
50,064
|
|
営業利益
|
-1,172
|
-7,817
|
-7,024
|
-7,261
|
-10,260
|
-3,748
|
14,371
|
4,075
|
10,330
|
5,797
|
-4,510
|
1,404
|
2,185
|
-2,820
|
-1,664
|
-9,918
|
-2,857
|
2,550
|
1,545
|
-3,172
|
973
|
2,404
|
-244
|
7,480
|
-2,922
|
3,517
|
2,879
|
10,306
|
10,560
|
24,769
|
24,252
|
21,614
|
24,823
|
23,228
|
37,832
|
33,433
|
36,896
|
72,678
|
53,980
|
48,010
|
55,217
|
57,048
|
45,144
|
37,293
|
42,184
|
25,320
|
35,606
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.2
|
21.9
|
24.2
|
13.2
|
19.4
|
|
経常(税引前)利益
|
-1,876
|
-7,984
|
-5,817
|
-6,197
|
-10,229
|
-4,276
|
10,338
|
3,816
|
9,752
|
6,001
|
-4,623
|
1,504
|
3,173
|
-1,991
|
-1,063
|
-9,030
|
-4,116
|
2,574
|
589
|
-3,633
|
61,093
|
1,582
|
1,186
|
5,805
|
-1,504
|
7,078
|
-6,742
|
5,114
|
14,217
|
37,646
|
27,162
|
29,033
|
23,151
|
22,596
|
41,260
|
33,569
|
32,808
|
63,637
|
41,345
|
47,876
|
50,243
|
47,683
|
43,962
|
30,862
|
39,335
|
21,513
|
31,914
|
|
経常(税引前)利益率(%)
|
-3.8
|
-13.4
|
-10.4
|
-10.9
|
-19.0
|
-6.7
|
13.4
|
6.4
|
14.3
|
9.3
|
-7.3
|
2.7
|
4.9
|
-3.4
|
-1.8
|
-15.5
|
-5.8
|
3.4
|
0.7
|
-4.6
|
77.3
|
2.0
|
1.4
|
6.9
|
-1.8
|
8.5
|
-7.0
|
5.0
|
14.0
|
33.6
|
22.5
|
24.1
|
18.8
|
18.8
|
30.6
|
24.0
|
22.5
|
35.2
|
23.2
|
27.9
|
27.5
|
24.9
|
23.6
|
18.1
|
22.6
|
11.2
|
17.4
|
|
法人税等合計
|
-696
|
-2,605
|
-3,296
|
-5,532
|
-3,582
|
-1,268
|
2,805
|
1,327
|
2,857
|
2,111
|
-1,881
|
611
|
1,201
|
-2,166
|
-2,531
|
-1,784
|
-1,326
|
958
|
-1,129
|
-1,479
|
14,173
|
598
|
431
|
2,280
|
-75
|
2,285
|
-950
|
1,155
|
5,595
|
6,686
|
7,194
|
4,077
|
5,551
|
6,559
|
7,290
|
6,752
|
6,383
|
14,025
|
4,673
|
4,126
|
12,294
|
7,254
|
5,998
|
5,577
|
8,305
|
4,163
|
7,485
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.6
|
18.1
|
21.1
|
19.4
|
23.5
|
|
純利益
|
-1,180
|
-5,379
|
-2,521
|
-665
|
-6,647
|
-3,008
|
7,533
|
2,489
|
6,895
|
3,890
|
-2,742
|
893
|
1,972
|
175
|
1,468
|
-7,246
|
-2,790
|
2,389
|
1,867
|
868
|
47,787
|
1,310
|
755
|
3,949
|
-192
|
4,793
|
-5,792
|
5,041
|
8,622
|
30,960
|
19,760
|
24,253
|
17,346
|
15,874
|
33,913
|
26,032
|
26,124
|
49,222
|
36,167
|
43,177
|
37,949
|
40,429
|
37,964
|
25,285
|
31,030
|
17,350
|
24,429
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.4
|
14.8
|
17.8
|
9.0
|
13.3
|
|
一株あたり利益
|
-0.03
|
-0.12
|
-0.06
|
-0.01
|
-0.15
|
-0.07
|
0.17
|
0.06
|
0.15
|
0.09
|
-0.06
|
0.02
|
0.04
|
0
|
0.03
|
-0.16
|
-0.06
|
0.05
|
0.04
|
0.02
|
1.01
|
0.03
|
-0.02
|
0.09
|
0
|
0.08
|
-0.13
|
0.11
|
0.16
|
0.62
|
0.41
|
0.5
|
0.35
|
0.32
|
0.7
|
0.54
|
0.54
|
1.01
|
0.75
|
0.9
|
0.77
|
0.83
|
0.79
|
0.53
|
0.66
|
0.38
|
0.53
|
|
希薄化後一株あたり利益
|
-0.03
|
-0.12
|
-0.06
|
-0.01
|
-0.15
|
-0.07
|
0.16
|
0.05
|
0.15
|
0.08
|
-0.06
|
0.02
|
0.04
|
0
|
0.03
|
-0.16
|
-0.06
|
0.05
|
0.04
|
0.02
|
0.96
|
0.03
|
-0.02
|
0.08
|
0
|
0.08
|
-0.13
|
0.1
|
0.16
|
0.59
|
0.4
|
0.47
|
0.33
|
0.3
|
0.65
|
0.5
|
0.49
|
0.91
|
0.69
|
0.81
|
0.73
|
0.78
|
0.74
|
0.51
|
0.64
|
0.37
|
0.51
|