|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
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
|
738
|
44,279
|
53,408
|
47,164
|
19,420
|
47,352
|
56,687
|
54,053
|
60,665
|
57,195
|
48,348
|
41,475
|
34,726
|
38,067
|
38,510
|
35,346
|
33,326
|
33,059
|
39,377
|
31,574
|
40,764
|
38,935
|
43,018
|
45,028
|
44,635
|
41,888
|
50,619
|
57,389
|
39,480
|
47,824
|
40,923
|
42,807
|
54,884
|
49,895
|
52,049
|
65,901
|
71,831
|
2,151
|
45,112
|
68,690
|
72,634
|
66,561
|
81,441
|
42,886
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
787
|
46,300
|
55,670
|
49,549
|
19,172
|
43,602
|
53,652
|
42,793
|
45,041
|
45,842
|
40,633
|
39,023
|
34,954
|
36,118
|
37,476
|
33,902
|
31,240
|
31,115
|
35,711
|
32,161
|
39,059
|
36,980
|
41,152
|
42,260
|
41,967
|
42,239
|
47,346
|
53,407
|
39,913
|
33,765
|
40,152
|
46,415
|
51,238
|
54,680
|
55,134
|
66,115
|
72,935
|
3,446
|
43,156
|
68,198
|
73,246
|
68,367
|
77,563
|
47,966
|
|
売上総利益
|
-50
|
-2,021
|
-2,263
|
-2,385
|
247
|
3,750
|
3,035
|
11,260
|
15,624
|
11,353
|
7,715
|
2,452
|
-228
|
1,949
|
1,034
|
1,444
|
2,086
|
1,944
|
3,666
|
-587
|
1,705
|
1,955
|
1,866
|
2,768
|
2,668
|
-351
|
3,273
|
3,982
|
-433
|
14,059
|
771
|
-3,608
|
3,646
|
-4,785
|
-3,085
|
-214
|
-1,104
|
-1,295
|
1,956
|
492
|
-612
|
-1,806
|
3,878
|
-5,080
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
32
|
148
|
142
|
136
|
228
|
123
|
115
|
71
|
100
|
141
|
101
|
117
|
109
|
104
|
117
|
117
|
97
|
106
|
87
|
86
|
110
|
1,876
|
62
|
55
|
74
|
33
|
90
|
37
|
117
|
21
|
37
|
23
|
21
|
22
|
36
|
51
|
52
|
42
|
37
|
36
|
-
|
-
|
-
|
-
|
|
販売管理費
|
2,103
|
2,412
|
2,551
|
4,686
|
4,215
|
3,983
|
3,878
|
3,197
|
2,842
|
3,449
|
2,972
|
3,332
|
3,634
|
3,148
|
2,774
|
2,805
|
2,999
|
2,902
|
3,222
|
3,295
|
3,262
|
3,182
|
3,807
|
3,589
|
3,893
|
4,241
|
3,945
|
4,529
|
3,936
|
4,049
|
4,563
|
5,382
|
5,753
|
5,087
|
7,306
|
7,061
|
6,867
|
10,786
|
9,709
|
8,985
|
8,850
|
11,800
|
7,750
|
10,475
|
|
営業利益
|
-2,185
|
-4,583
|
-4,957
|
-7,209
|
-4,197
|
-358
|
-959
|
7,991
|
12,682
|
7,763
|
4,642
|
-997
|
-3,971
|
-1,303
|
-1,857
|
-1,478
|
-1,010
|
-1,064
|
357
|
-3,968
|
-1,667
|
-3,103
|
-2,003
|
-876
|
-1,299
|
-4,625
|
-762
|
-584
|
-4,486
|
9,989
|
-3,829
|
-9,013
|
-2,128
|
-9,894
|
-10,427
|
-7,686
|
-7,595
|
-12,123
|
-7,790
|
-8,529
|
-9,462
|
-13,606
|
-3,872
|
-15,555
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-4,261
|
-9,748
|
20,668
|
-12,244
|
-9,809
|
-9,593
|
-8,289
|
3,258
|
7,693
|
2,722
|
464
|
-3,740
|
-8,637
|
-6,287
|
-5,755
|
-6,453
|
-5,107
|
-4,983
|
-4,095
|
-8,521
|
-5,987
|
-7,510
|
-10,368
|
-5,365
|
-5,857
|
-9,729
|
-12,936
|
-6,326
|
-12,052
|
2,192
|
-12,217
|
-18,105
|
-10,557
|
-17,597
|
-18,287
|
-206
|
-66,842
|
-26,658
|
-24,213
|
-24,597
|
-23,353
|
-28,789
|
-17,661
|
-31,312
|
|
経常(税引前)利益率(%)
|
-576.88
|
-22.01
|
38.7
|
-25.96
|
-50.51
|
-20.26
|
-14.62
|
6.03
|
12.68
|
4.76
|
0.96
|
-9.02
|
-24.87
|
-16.52
|
-14.94
|
-18.26
|
-15.32
|
-15.07
|
-10.4
|
-26.99
|
-14.69
|
-19.29
|
-24.1
|
-11.91
|
-13.12
|
-23.23
|
-25.56
|
-11.02
|
-30.53
|
4.58
|
-29.85
|
-42.29
|
-19.24
|
-35.27
|
-35.13
|
-0.31
|
-93.05
|
-1239.33
|
-53.67
|
-35.81
|
-32.15
|
-43.25
|
-21.69
|
-73.01
|
|
法人税等合計
|
3
|
-
|
0
|
0
|
5
|
-
|
-
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
6
|
0
|
0
|
6
|
0
|
0
|
7
|
0
|
0
|
-207
|
-56
|
0
|
7
|
-
|
-
|
7
|
3
|
3
|
-248
|
1,066
|
-55,308
|
878
|
385
|
274
|
-6,783
|
|
実効税率(%)
|
|
-
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-4,264
|
-9,748
|
20,668
|
-12,739
|
-9,815
|
-9,593
|
-8,289
|
3,258
|
7,687
|
2,722
|
464
|
-3,740
|
-8,643
|
-6,287
|
-5,755
|
-6,453
|
-5,113
|
-4,983
|
-4,095
|
-8,527
|
-5,987
|
-
|
-11,105
|
-
|
-
|
-10,667
|
-13,930
|
-7,226
|
-12,052
|
2,192
|
-12,217
|
-18,112
|
-10,557
|
-17,597
|
-18,294
|
-209
|
-66,845
|
-26,410
|
-25,279
|
30,711
|
-24,231
|
-29,174
|
-17,935
|
-24,529
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
0.12
|
-
|
-
|
-
|
-0.04
|
-
|
0.38
|
0.13
|
0.02
|
-
|
-0.42
|
-0.32
|
-0.29
|
-
|
-0.26
|
-0.25
|
-0.21
|
-0.43
|
-0.3
|
-0.38
|
-0.51
|
-0.27
|
-0.29
|
-0.48
|
-0.63
|
-0.31
|
-0.58
|
0.11
|
-0.59
|
-0.69
|
-0.34
|
-0.55
|
-0.54
|
-0.01
|
-1.92
|
-0.73
|
-0.68
|
0.79
|
-0.58
|
0.66
|
-0.38
|
-0.47
|
|
希薄化後一株あたり利益
|
-
|
-
|
0.12
|
-
|
-
|
-
|
-0.04
|
-
|
0.34
|
0.13
|
0.02
|
-
|
-0.42
|
-0.32
|
-0.29
|
-
|
-0.26
|
-0.25
|
-0.21
|
-0.43
|
-0.3
|
-0.38
|
-0.51
|
-0.27
|
-0.29
|
-0.48
|
-0.63
|
-0.31
|
-0.58
|
0.1
|
-0.59
|
-0.69
|
-0.34
|
-0.55
|
-0.54
|
-0.01
|
-1.92
|
-0.73
|
-0.68
|
0.73
|
-0.58
|
0.66
|
-0.38
|
-0.47
|