|
(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
|
81
|
182
|
114
|
114
|
108
|
110
|
1,967
|
145
|
6,151
|
7,836
|
10,532
|
10,899
|
6,647
|
17,387
|
21,037
|
18,799
|
19,516
|
19,972
|
18,035
|
20,555
|
31,337
|
38,525
|
38,205
|
36,628
|
44,764
|
48,164
|
47,286
|
46,483
|
47,268
|
50,703
|
57,122
|
52,887
|
54,357
|
51,337
|
47,966
|
49,774
|
48,470
|
52,979
|
57,252
|
54,521
|
48,625
|
52,061
|
60,929
|
64,477
|
73,855
|
83,821
|
94,232
|
106,786
|
116,547
|
131,829
|
131,654
|
137,430
|
138,040
|
148,332
|
190,574
|
197,122
|
211,371
|
227,813
|
247,060
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.8
|
43.4
|
53.1
|
53.6
|
29.6
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,098
|
2,629
|
2,907
|
2,622
|
2,117
|
3,061
|
3,673
|
2,751
|
3,141
|
3,260
|
3,540
|
3,410
|
11,795
|
16,669
|
16,906
|
16,386
|
21,122
|
21,078
|
20,446
|
20,693
|
16,593
|
15,605
|
20,133
|
14,725
|
15,632
|
15,002
|
17,795
|
21,804
|
20,695
|
20,118
|
24,540
|
19,985
|
22,314
|
24,413
|
33,898
|
34,271
|
35,294
|
32,894
|
36,326
|
37,708
|
42,284
|
48,101
|
53,420
|
49,157
|
57,698
|
63,075
|
80,280
|
73,037
|
74,615
|
93,389
|
100,269
|
|
研究開発費
|
11,116
|
11,500
|
6,701
|
5,183
|
5,398
|
3,872
|
2,514
|
972
|
437
|
453
|
524
|
376
|
851
|
883
|
568
|
403
|
995
|
815
|
661
|
966
|
764
|
1,041
|
135
|
1,618
|
2,167
|
2,634
|
2,651
|
2,102
|
5,137
|
4,667
|
3,482
|
4,373
|
5,773
|
4,982
|
4,678
|
6,344
|
3,035
|
2,939
|
3,682
|
2,968
|
2,805
|
2,456
|
3,171
|
5,274
|
4,165
|
7,657
|
5,204
|
5,924
|
7,374
|
11,121
|
9,867
|
10,511
|
7,296
|
10,128
|
16,646
|
10,564
|
16,535
|
12,304
|
12,261
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,457
|
1,750
|
12,126
|
3,703
|
5,433
|
4,057
|
4,742
|
4,751
|
5,551
|
5,399
|
5,455
|
5,904
|
7,628
|
6,928
|
7,369
|
7,293
|
7,380
|
8,022
|
8,885
|
8,956
|
9,962
|
11,769
|
13,376
|
13,284
|
14,188
|
14,357
|
14,014
|
13,683
|
21,213
|
15,725
|
14,365
|
17,587
|
18,820
|
17,181
|
30,706
|
28,817
|
31,958
|
30,081
|
33,188
|
36,468
|
38,760
|
42,007
|
44,462
|
48,021
|
52,821
|
79,075
|
69,719
|
76,528
|
81,771
|
76,656
|
82,790
|
|
営業費用
|
13,145
|
13,210
|
8,505
|
7,045
|
7,378
|
5,445
|
5,602
|
3,087
|
9,926
|
7,025
|
7,072
|
7,404
|
9,107
|
9,188
|
10,265
|
9,232
|
11,102
|
11,521
|
11,767
|
14,889
|
26,143
|
30,604
|
36,907
|
32,003
|
37,770
|
38,833
|
39,907
|
39,946
|
40,005
|
40,589
|
45,677
|
48,485
|
45,065
|
44,009
|
52,637
|
57,616
|
59,777
|
50,177
|
56,921
|
51,476
|
64,178
|
55,623
|
84,652
|
83,672
|
86,768
|
88,816
|
92,412
|
96,891
|
104,145
|
113,881
|
124,928
|
117,118
|
132,871
|
168,851
|
194,952
|
170,928
|
197,479
|
191,573
|
212,293
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,775
|
810
|
3,459
|
3,495
|
-2,460
|
8,199
|
10,772
|
9,567
|
8,414
|
8,451
|
6,268
|
5,666
|
5,194
|
7,921
|
1,298
|
4,625
|
6,994
|
9,331
|
7,379
|
6,537
|
7,263
|
10,114
|
11,445
|
4,402
|
9,292
|
7,328
|
-4,671
|
-7,842
|
-11,307
|
2,802
|
331
|
3,045
|
-15,553
|
-3,562
|
-23,723
|
-19,195
|
-12,913
|
-4,995
|
1,820
|
9,895
|
12,402
|
17,948
|
6,726
|
20,312
|
5,169
|
-20,519
|
-4,378
|
26,194
|
13,892
|
36,240
|
34,767
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.3
|
13.3
|
6.6
|
15.9
|
14.1
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-6,244
|
-3,988
|
-
|
-4,584
|
957
|
3,491
|
3,524
|
-2,496
|
8,291
|
10,060
|
6,910
|
5,665
|
5,657
|
3,501
|
2,886
|
2,352
|
5,044
|
-1,604
|
1,675
|
3,950
|
6,374
|
4,350
|
2,842
|
3,503
|
6,366
|
7,340
|
918
|
5,932
|
3,959
|
-7,652
|
-9,864
|
-13,779
|
63
|
-2,362
|
100
|
-18,200
|
-7,100
|
-30,858
|
-25,897
|
-18,818
|
-12,222
|
-5,728
|
2,165
|
5,249
|
11,511
|
947
|
25,335
|
-2,287
|
-31,498
|
-13,762
|
19,987
|
10,525
|
33,800
|
31,479
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-5656.3
|
-202.7
|
-
|
-74.5
|
12.2
|
33.1
|
32.3
|
-37.6
|
47.7
|
47.8
|
36.8
|
29.0
|
28.3
|
19.4
|
14.0
|
7.5
|
13.1
|
-4.2
|
4.6
|
8.8
|
13.2
|
9.2
|
6.1
|
7.4
|
12.6
|
12.8
|
1.7
|
10.9
|
7.7
|
-16.0
|
-19.8
|
-28.4
|
0.1
|
-4.1
|
0.2
|
-37.4
|
-13.6
|
-50.6
|
-40.2
|
-25.5
|
-14.6
|
-6.1
|
2.0
|
4.5
|
8.7
|
0.7
|
18.4
|
-1.7
|
-21.2
|
-7.2
|
10.1
|
5.0
|
14.8
|
12.7
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-122
|
0
|
-
|
0
|
82
|
-63
|
165
|
-133
|
1,545
|
-10,945
|
2,541
|
2,094
|
1,098
|
625
|
1,540
|
1,227
|
2,501
|
-524
|
523
|
1,269
|
1,654
|
-13,979
|
592
|
726
|
1,329
|
-1,910
|
469
|
-653
|
64
|
-2,817
|
-2,900
|
-1,400
|
-400
|
1,253
|
-10
|
-4,045
|
-2,700
|
-6,755
|
-5,800
|
-3,900
|
-3,600
|
-1,469
|
700
|
-1,000
|
1,600
|
-207
|
7,100
|
0
|
-7,300
|
-3,490
|
4,300
|
2,000
|
7,200
|
3,954
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.4
|
21.5
|
19.0
|
21.3
|
12.6
|
|
純利益
|
-14,976
|
-12,734
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,584
|
1,191
|
3,432
|
3,359
|
-2,363
|
6,746
|
21,005
|
4,369
|
3,571
|
4,559
|
2,876
|
1,346
|
1,125
|
2,543
|
-1,080
|
1,152
|
2,681
|
4,720
|
-9,629
|
2,250
|
2,777
|
5,037
|
5,430
|
449
|
6,585
|
3,895
|
-4,835
|
-7,011
|
-12,336
|
434
|
-3,635
|
86
|
-14,106
|
-4,447
|
-24,136
|
-20,130
|
-14,923
|
-8,600
|
-4,243
|
1,439
|
6,245
|
9,940
|
1,155
|
18,207
|
-2,287
|
-24,166
|
-10,276
|
15,681
|
8,549
|
26,617
|
27,490
|
|
純利益率(%)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.4
|
8.0
|
4.0
|
11.7
|
11.1
|
|
一株あたり利益
|
-0.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.33
|
-0.21
|
0.59
|
1.9
|
0.38
|
0.31
|
0.4
|
0.25
|
0.12
|
0.1
|
0.22
|
-0.09
|
0.1
|
0.23
|
0.41
|
-0.83
|
0.19
|
0.24
|
0.43
|
0.46
|
0.04
|
0.55
|
0.32
|
-0.41
|
-0.59
|
-1.03
|
0.04
|
-0.3
|
0.01
|
-1.17
|
-0.37
|
-1.87
|
-1.27
|
-0.94
|
-0.55
|
-0.29
|
0.06
|
0.3
|
0.46
|
0.02
|
0.84
|
-0.14
|
-1.27
|
-0.55
|
0.7
|
0.37
|
1.19
|
1.24
|
|
希薄化後一株あたり利益
|
-0.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.33
|
-0.21
|
0.59
|
1.89
|
0.38
|
0.31
|
0.39
|
0.25
|
0.12
|
0.1
|
0.22
|
-0.09
|
0.1
|
0.23
|
0.4
|
-0.83
|
0.19
|
0.23
|
0.42
|
0.46
|
0.04
|
0.53
|
0.32
|
-0.41
|
-0.59
|
-1.03
|
0.04
|
-0.3
|
0.01
|
-1.17
|
-0.37
|
-1.87
|
-1.27
|
-0.94
|
-0.55
|
-0.29
|
0.06
|
0.29
|
0.45
|
0.02
|
0.82
|
-0.14
|
-1.27
|
-0.55
|
0.69
|
0.36
|
1.13
|
1.17
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|