|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,341
|
5,500
|
8,403
|
10,106
|
10,967
|
12,606
|
14,149
|
16,480
|
15,933
|
17,707
|
21,483
|
26,633
|
25,543
|
33,111
|
32,734
|
38,696
|
34,637
|
45,241
|
47,360
|
53,866
|
43,919
|
52,643
|
55,323
|
77,330
|
73,278
|
100,792
|
112,408
|
143,277
|
154,993
|
135,317
|
156,499
|
167,251
|
142,170
|
154,488
|
142,038
|
144,491
|
94,630
|
94,440
|
89,878
|
90,245
|
85,975
|
80,167
|
66,056
|
74,713
|
56,519
|
67,491
|
42,298
|
62,306
|
42,017
|
72,741
|
49,670
|
49,219
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.6
|
-25.7
|
7.8
|
17.4
|
-21
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,287
|
2,844
|
3,682
|
4,099
|
4,246
|
5,025
|
5,366
|
5,848
|
5,627
|
6,381
|
7,478
|
8,389
|
6,896
|
8,861
|
8,451
|
10,155
|
8,198
|
11,401
|
11,921
|
13,432
|
10,648
|
12,846
|
13,541
|
17,508
|
17,140
|
22,770
|
25,444
|
30,665
|
34,807
|
28,797
|
33,071
|
34,768
|
28,326
|
32,155
|
30,211
|
30,635
|
22,239
|
35,810
|
23,941
|
26,641
|
25,794
|
23,199
|
23,560
|
29,589
|
24,615
|
24,722
|
26,022
|
35,399
|
16,887
|
22,379
|
27,462
|
26,050
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,721
|
7,581
|
8,783
|
10,632
|
10,306
|
11,326
|
14,005
|
18,244
|
18,647
|
24,250
|
24,283
|
28,541
|
26,439
|
33,840
|
35,439
|
40,434
|
33,271
|
39,797
|
41,782
|
59,822
|
56,138
|
78,022
|
86,964
|
112,612
|
120,186
|
106,520
|
123,428
|
132,483
|
113,844
|
122,333
|
111,827
|
113,856
|
72,391
|
43,630
|
62,859
|
63,604
|
47,927
|
42,668
|
29,822
|
45,124
|
31,904
|
42,769
|
16,276
|
-9,567
|
25,130
|
50,362
|
22,208
|
23,169
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.4
|
59.8
|
69.2
|
44.7
|
47.1
|
|
研究開発費
|
5,189
|
6,013
|
5,951
|
4,756
|
14,066
|
20,913
|
19,221
|
21,838
|
17,489
|
16,821
|
16,602
|
11,707
|
11,727
|
14,457
|
12,435
|
12,614
|
12,009
|
13,092
|
13,347
|
13,730
|
12,578
|
13,490
|
10,177
|
10,823
|
13,694
|
10,694
|
11,947
|
11,762
|
18,159
|
14,072
|
11,907
|
7,242
|
7,130
|
8,923
|
11,097
|
10,278
|
9,969
|
10,204
|
8,509
|
9,377
|
6,357
|
7,820
|
5,753
|
10,051
|
9,356
|
5,765
|
5,239
|
5,681
|
5,642
|
5,105
|
5,791
|
5,598
|
4,746
|
4,540
|
5,985
|
5,312
|
4,915
|
4,208
|
5,371
|
|
販売管理費
|
10,025
|
3,433
|
-
|
14,027
|
13,635
|
13,397
|
-
|
39,267
|
33,961
|
28,274
|
22,293
|
20,585
|
21,094
|
19,270
|
18,397
|
24,741
|
26,054
|
26,727
|
23,519
|
28,020
|
26,066
|
26,061
|
31,225
|
34,171
|
31,545
|
33,194
|
35,639
|
43,407
|
53,944
|
49,960
|
79,686
|
71,633
|
73,406
|
82,559
|
96,025
|
133,937
|
92,395
|
120,164
|
116,816
|
105,798
|
107,203
|
102,965
|
92,368
|
90,647
|
86,893
|
58,745
|
68,131
|
59,587
|
50,953
|
45,457
|
43,941
|
39,889
|
38,547
|
36,904
|
36,970
|
36,573
|
38,673
|
19,697
|
20,059
|
|
営業費用
|
15,214
|
9,446
|
12,325
|
18,783
|
27,701
|
34,310
|
35,956
|
62,392
|
54,294
|
48,777
|
42,994
|
32,292
|
32,821
|
33,727
|
30,832
|
37,355
|
38,063
|
39,819
|
36,866
|
41,750
|
38,644
|
39,551
|
41,402
|
44,994
|
45,239
|
43,888
|
47,586
|
55,169
|
72,103
|
64,032
|
91,593
|
78,875
|
80,536
|
91,482
|
107,122
|
144,215
|
102,364
|
130,368
|
125,325
|
115,175
|
113,560
|
124,900
|
97,723
|
100,698
|
106,462
|
68,003
|
73,190
|
65,268
|
66,627
|
51,273
|
49,961
|
45,487
|
43,293
|
41,444
|
42,955
|
41,885
|
66,347
|
33,311
|
29,494
|
|
営業利益
|
-15,214
|
-9,446
|
-12,325
|
-18,783
|
-27,701
|
-34,310
|
-35,956
|
-60,051
|
-48,794
|
-40,374
|
-32,888
|
-25,571
|
-25,240
|
-24,944
|
-20,200
|
-27,049
|
-26,737
|
-25,814
|
-18,622
|
-23,103
|
-14,394
|
-15,268
|
-12,861
|
-18,555
|
-11,399
|
-8,449
|
-7,152
|
-21,898
|
-32,306
|
-22,250
|
-31,771
|
-22,737
|
-2,514
|
-4,518
|
5,490
|
-24,029
|
4,156
|
-6,940
|
7,158
|
-1,331
|
8,773
|
-13,073
|
16,133
|
-28,307
|
-62,832
|
-5,144
|
-9,586
|
-17,341
|
-23,959
|
-21,451
|
-4,837
|
-13,583
|
-524
|
-25,168
|
-52,522
|
-16,755
|
-15,985
|
-11,103
|
-6,325
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-84.3
|
-39.9
|
-22.0
|
-22.4
|
-12.9
|
|
経常(税引前)利益
|
-200,468
|
97,112
|
18,502
|
-88,875
|
51,000
|
-22,853
|
-7,339
|
-65,415
|
-39,709
|
-50,519
|
-13,778
|
-25,555
|
15,734
|
-25,601
|
-23,779
|
-31,598
|
-32,049
|
-31,207
|
-23,436
|
-30,060
|
-14,382
|
-16,787
|
-15,152
|
-20,941
|
-13,634
|
-10,825
|
-9,418
|
-24,095
|
-34,210
|
-24,471
|
-33,573
|
-24,431
|
-1,820
|
-3,462
|
7,232
|
-22,912
|
4,415
|
-6,358
|
7,600
|
-1,002
|
8,867
|
-12,967
|
16,393
|
-28,350
|
-64,799
|
-3,883
|
-6,773
|
-14,496
|
-17,915
|
-18,810
|
-2,449
|
-8,655
|
2,892
|
-21,529
|
-49,907
|
-13,630
|
-13,450
|
-8,115
|
-852
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2794.3
|
-722.0
|
-601.2
|
-136.3
|
-233.0
|
124.8
|
-180.9
|
-144.3
|
-198.3
|
-181.0
|
-145.3
|
-88.0
|
-117.7
|
-43.4
|
-51.3
|
-39.2
|
-60.5
|
-30.1
|
-22.9
|
-17.5
|
-54.9
|
-65.0
|
-44.2
|
-43.4
|
-33.3
|
-1.8
|
-3.1
|
5.0
|
-14.8
|
3.3
|
-4.1
|
4.5
|
-0.7
|
5.7
|
-9.1
|
11.3
|
-30.0
|
-68.6
|
-4.3
|
-7.5
|
-16.9
|
-22.3
|
-28.5
|
-3.3
|
-15.3
|
4.3
|
-50.9
|
-80.1
|
-32.4
|
-18.5
|
-16.3
|
-1.7
|
|
法人税等合計
|
1,635
|
767
|
164
|
-590
|
-2,904
|
3,573
|
3,228
|
-3,257
|
65
|
-1,635
|
1,633
|
425
|
411
|
449
|
-4,122
|
-472
|
-537
|
-532
|
-1,545
|
-289
|
-1,028
|
-1,015
|
12,301
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,359
|
0
|
430
|
2,674
|
624
|
1,059
|
184
|
1,695
|
3,213
|
5,157
|
1,257
|
-7,629
|
1,964
|
-355
|
501
|
3,332
|
1,298
|
1,370
|
3,605
|
-1,289
|
2,067
|
689
|
-377
|
372
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.6
|
-15.2
|
-5.1
|
4.6
|
-43.7
|
|
純利益
|
-202,103
|
96,345
|
18,338
|
-88,285
|
53,904
|
-26,426
|
-10,569
|
-62,158
|
-39,774
|
-48,884
|
-15,411
|
-25,980
|
15,323
|
-26,050
|
-19,657
|
-31,126
|
-31,512
|
-30,675
|
-21,891
|
-29,771
|
-13,354
|
-15,772
|
-27,453
|
-20,941
|
-13,634
|
-10,825
|
-22,465
|
-24,095
|
-34,210
|
-24,471
|
-33,669
|
-24,431
|
-1,820
|
-3,462
|
7,068
|
-20,553
|
4,415
|
-6,788
|
4,926
|
-1,626
|
7,808
|
-13,151
|
14,698
|
-31,563
|
-69,956
|
-5,140
|
856
|
-16,460
|
-17,560
|
-19,311
|
-5,781
|
-9,953
|
1,522
|
-25,134
|
-48,618
|
-15,697
|
-14,139
|
-7,738
|
-1,224
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-78.0
|
-37.4
|
-19.4
|
-15.6
|
-2.5
|
|
一株あたり利益
|
-
|
0.72
|
-
|
-0.65
|
-
|
-0.18
|
-
|
-
|
-
|
-
|
-0.09
|
-0.15
|
0.09
|
-0.15
|
-0.11
|
-0.18
|
-0.35
|
-0.18
|
-0.12
|
-0.16
|
-0.07
|
-0.08
|
-0.1
|
-0.08
|
-0.05
|
-0.04
|
-0.08
|
-0.08
|
-0.12
|
-0.08
|
-0.11
|
-0.07
|
-0.01
|
-0.01
|
0.02
|
-0.06
|
0.01
|
-0.02
|
0.01
|
0
|
0.02
|
-0.03
|
0.04
|
-0.08
|
-0.18
|
-0.01
|
0.01
|
-0.04
|
-0.04
|
-0.05
|
-0.02
|
-0.02
|
0
|
-0.06
|
-0.12
|
-0.04
|
-0.03
|
-0.02
|
0
|
|
希薄化後一株あたり利益
|
-
|
0.62
|
-
|
-0.65
|
-
|
-0.18
|
-
|
-
|
-
|
-
|
-0.27
|
-0.15
|
0.08
|
-0.17
|
-0.11
|
-0.18
|
-0.35
|
-0.18
|
-0.12
|
-0.16
|
-0.07
|
-0.08
|
-0.1
|
-0.08
|
-0.05
|
-0.04
|
-0.08
|
-0.08
|
-0.12
|
-0.08
|
-0.11
|
-0.07
|
-0.01
|
-0.01
|
0.02
|
-0.06
|
0.01
|
-0.02
|
0.01
|
0
|
0.02
|
-0.03
|
0.04
|
-0.08
|
-0.18
|
-0.01
|
0.01
|
-0.04
|
-0.04
|
-0.05
|
-0.02
|
-0.02
|
0
|
-0.06
|
-0.12
|
-0.04
|
-0.03
|
-0.02
|
0
|