|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
81
|
182
|
114
|
108
|
110
|
1,967
|
145
|
6,151
|
7,836
|
10,899
|
6,647
|
17,387
|
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
|
64,477
|
73,855
|
83,821
|
106,786
|
116,547
|
131,829
|
137,430
|
138,040
|
148,332
|
197,122
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,098
|
2,629
|
2,622
|
2,117
|
3,061
|
2,751
|
3,141
|
3,260
|
-
|
3,410
|
11,795
|
16,669
|
-
|
16,386
|
21,122
|
21,078
|
-
|
20,693
|
16,593
|
15,605
|
-
|
14,725
|
15,632
|
15,002
|
-
|
21,804
|
20,695
|
20,118
|
-
|
19,985
|
22,314
|
24,413
|
34,271
|
35,294
|
32,894
|
37,708
|
42,284
|
48,101
|
49,157
|
57,698
|
63,075
|
73,037
|
|
研究開発費
|
11,116
|
11,500
|
5,183
|
5,398
|
3,872
|
2,514
|
972
|
437
|
453
|
376
|
851
|
883
|
403
|
995
|
815
|
-
|
966
|
764
|
1,041
|
-
|
1,618
|
2,167
|
2,634
|
-
|
2,102
|
5,137
|
4,667
|
-
|
4,373
|
5,773
|
4,982
|
-
|
6,344
|
3,035
|
2,939
|
-
|
2,968
|
2,805
|
2,456
|
5,274
|
4,165
|
7,657
|
5,924
|
7,374
|
11,121
|
10,511
|
7,296
|
10,128
|
10,564
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,457
|
1,750
|
3,703
|
5,433
|
4,057
|
4,751
|
5,551
|
5,399
|
-
|
5,904
|
7,628
|
6,928
|
-
|
7,293
|
7,380
|
8,022
|
-
|
8,956
|
9,962
|
11,769
|
-
|
13,284
|
14,188
|
14,357
|
-
|
13,683
|
21,213
|
15,725
|
-
|
17,587
|
18,820
|
17,181
|
28,817
|
31,958
|
30,081
|
36,468
|
38,760
|
42,007
|
48,021
|
52,821
|
79,075
|
76,528
|
|
営業費用
|
13,145
|
13,210
|
7,045
|
7,378
|
5,445
|
-
|
3,087
|
9,926
|
7,025
|
7,404
|
9,107
|
9,188
|
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
|
83,672
|
86,768
|
88,816
|
96,891
|
104,145
|
113,881
|
117,118
|
132,871
|
168,851
|
170,928
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,775
|
810
|
3,495
|
-2,460
|
8,199
|
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
|
-19,195
|
-12,913
|
-4,995
|
9,895
|
12,402
|
17,948
|
20,312
|
5,169
|
-20,519
|
26,194
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-6,244
|
-
|
-
|
-4,584
|
957
|
3,524
|
-2,496
|
8,291
|
6,910
|
5,665
|
5,657
|
-
|
2,886
|
2,352
|
5,044
|
-
|
1,675
|
3,950
|
6,374
|
-
|
2,842
|
3,503
|
6,366
|
-
|
918
|
5,932
|
3,959
|
-
|
-9,864
|
-13,779
|
63
|
-
|
100
|
-18,200
|
-7,100
|
-25,897
|
-18,818
|
-12,222
|
2,165
|
5,249
|
11,511
|
25,335
|
-2,287
|
-31,498
|
19,987
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-5656.31
|
-
|
-
|
-74.51
|
12.22
|
32.33
|
-37.55
|
47.69
|
36.76
|
29.03
|
28.32
|
-
|
14.04
|
7.51
|
13.09
|
-
|
4.57
|
8.82
|
13.23
|
-
|
6.11
|
7.41
|
12.56
|
-
|
1.74
|
10.91
|
7.71
|
-
|
-19.82
|
-28.43
|
0.12
|
-
|
0.18
|
-37.43
|
-13.64
|
-40.16
|
-25.48
|
-14.58
|
2.03
|
4.5
|
8.73
|
18.43
|
-1.66
|
-21.23
|
10.14
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-122
|
-
|
-
|
0
|
82
|
165
|
-133
|
1,545
|
2,541
|
2,094
|
1,098
|
-
|
1,540
|
1,227
|
2,501
|
-
|
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
|
-5,800
|
-3,900
|
-3,600
|
700
|
-1,000
|
1,600
|
7,100
|
0
|
-7,300
|
4,300
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-14,976
|
-12,734
|
-
|
-
|
-
|
-
|
-
|
-4,584
|
1,191
|
3,359
|
-2,363
|
6,746
|
4,369
|
3,571
|
4,559
|
-
|
1,346
|
1,125
|
2,543
|
-
|
1,152
|
2,681
|
4,720
|
-
|
2,250
|
2,777
|
5,037
|
-
|
449
|
6,585
|
3,895
|
-
|
-7,011
|
-12,336
|
434
|
-3,635
|
86
|
-14,106
|
-4,447
|
-20,130
|
-14,923
|
-8,600
|
1,439
|
6,245
|
9,940
|
18,207
|
-2,287
|
-24,166
|
15,681
|
|
純利益率(%)
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.33
|
-0.21
|
0.59
|
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
|
-1.27
|
-0.94
|
-0.55
|
0.06
|
0.3
|
0.46
|
0.84
|
-0.14
|
-1.27
|
0.7
|
|
希薄化後一株あたり利益
|
-0.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.33
|
-0.21
|
0.59
|
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
|
-1.27
|
-0.94
|
-0.55
|
0.06
|
0.29
|
0.45
|
0.82
|
-0.14
|
-1.27
|
0.69
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|