|
(単位:千ドル)
|
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
|
18,425
|
20,305
|
20,399
|
23,211
|
26,203
|
28,162
|
28,010
|
32,126
|
35,877
|
37,903
|
37,897
|
42,340
|
47,240
|
50,126
|
50,365
|
57,091
|
63,624
|
67,935
|
67,362
|
72,495
|
81,043
|
84,086
|
72,476
|
78,921
|
89,040
|
95,809
|
95,600
|
105,296
|
117,450
|
125,079
|
124,058
|
136,100
|
147,075
|
165,440
|
171,830
|
187,430
|
197,375
|
205,733
|
203,664
|
217,702
|
235,575
|
249,353
|
248,192
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.5
|
16.2
|
19.4
|
21.2
|
21.9
|
|
売上原価
|
8,109
|
9,264
|
9,465
|
10,530
|
11,212
|
11,645
|
11,243
|
12,993
|
13,701
|
14,053
|
14,536
|
16,613
|
17,729
|
19,282
|
19,925
|
24,181
|
25,128
|
25,930
|
26,403
|
28,961
|
27,411
|
32,752
|
29,905
|
33,298
|
32,819
|
38,730
|
39,097
|
43,347
|
47,430
|
50,707
|
50,342
|
56,208
|
57,854
|
62,739
|
61,275
|
64,646
|
69,601
|
71,631
|
76,189
|
79,498
|
83,827
|
91,476
|
90,540
|
|
研究開発費
|
2,154
|
2,797
|
2,594
|
3,043
|
3,024
|
3,464
|
3,107
|
3,629
|
4,002
|
4,367
|
4,580
|
5,333
|
5,750
|
6,440
|
6,588
|
8,481
|
9,339
|
10,602
|
11,086
|
11,212
|
12,128
|
13,454
|
11,735
|
14,383
|
15,506
|
16,500
|
19,591
|
24,320
|
26,687
|
28,959
|
31,152
|
37,662
|
37,263
|
41,592
|
34,847
|
37,895
|
39,522
|
40,662
|
42,296
|
43,758
|
46,674
|
54,037
|
45,950
|
|
営業費用
|
21,640
|
24,615
|
24,367
|
26,790
|
28,551
|
29,366
|
29,302
|
31,529
|
33,110
|
34,319
|
35,510
|
38,167
|
39,931
|
44,649
|
47,668
|
57,149
|
61,328
|
63,801
|
67,273
|
69,665
|
74,698
|
80,726
|
75,184
|
84,590
|
87,894
|
95,822
|
102,942
|
119,965
|
147,380
|
132,898
|
144,010
|
162,630
|
147,754
|
165,507
|
143,591
|
153,340
|
161,347
|
163,165
|
180,706
|
183,919
|
195,063
|
214,307
|
204,616
|
|
営業利益
|
-3,215
|
-4,310
|
-3,968
|
-3,579
|
-2,348
|
-1,204
|
-1,292
|
597
|
2,767
|
3,584
|
2,387
|
4,173
|
7,309
|
5,477
|
2,697
|
-58
|
2,296
|
4,134
|
89
|
2,830
|
6,345
|
3,360
|
-2,752
|
-5,669
|
1,146
|
-13
|
-7,342
|
-14,669
|
-29,930
|
-7,819
|
-19,952
|
-26,530
|
-679
|
-67
|
28,239
|
34,090
|
36,028
|
42,568
|
22,958
|
33,783
|
40,512
|
35,046
|
43,576
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.3
|
15.5
|
17.2
|
14.1
|
17.6
|
|
経常(税引前)利益
|
-3,463
|
-4,737
|
-3,849
|
-3,579
|
-2,251
|
-1,114
|
-1,270
|
671
|
2,827
|
3,734
|
2,542
|
4,346
|
7,517
|
5,700
|
2,787
|
-556
|
1,813
|
3,723
|
-157
|
2,358
|
5,773
|
190,254
|
-1,554
|
-5,054
|
1,697
|
-301
|
5,392
|
-14,572
|
-29,734
|
-3,224
|
-19,187
|
-25,149
|
745
|
1,472
|
30,929
|
37,082
|
39,504
|
46,582
|
27,154
|
36,792
|
41,967
|
36,732
|
45,621
|
|
経常(税引前)利益率(%)
|
-18.8
|
-23.3
|
-18.9
|
-15.4
|
-8.6
|
-4.0
|
-4.5
|
2.1
|
7.9
|
9.9
|
6.7
|
10.3
|
15.9
|
11.4
|
5.5
|
-1.0
|
2.8
|
5.5
|
-0.2
|
3.3
|
7.1
|
226.3
|
-2.1
|
-6.4
|
1.9
|
-0.3
|
5.6
|
-13.8
|
-25.3
|
-2.6
|
-15.5
|
-18.5
|
0.5
|
0.9
|
18.0
|
19.8
|
20.0
|
22.6
|
13.3
|
16.9
|
17.8
|
14.7
|
18.4
|
|
法人税等合計
|
-63
|
23
|
41
|
24
|
13
|
11
|
19
|
11
|
30
|
52
|
-35
|
26
|
43
|
183
|
168
|
-4,281
|
-21,300
|
-1,300
|
-4,559
|
400
|
-13,500
|
52,600
|
-1,072
|
-5,500
|
-300
|
-200
|
6,706
|
-300
|
200
|
900
|
502
|
10,000
|
19,600
|
-25,000
|
695
|
-1,600
|
9,800
|
13,600
|
-75,546
|
5,400
|
6,000
|
3,100
|
5,689
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-278.2
|
14.7
|
14.3
|
8.4
|
12.5
|
|
純利益
|
-3,400
|
-4,760
|
-3,890
|
-3,603
|
-2,264
|
-1,125
|
-1,289
|
660
|
2,797
|
3,682
|
2,577
|
4,320
|
7,474
|
5,524
|
2,649
|
3,725
|
23,151
|
4,978
|
4,428
|
1,983
|
19,257
|
137,676
|
-513
|
479
|
2,021
|
-141
|
-1,331
|
-14,287
|
-29,970
|
-4,162
|
-19,700
|
-35,110
|
-18,901
|
26,445
|
30,268
|
38,663
|
29,665
|
33,006
|
102,734
|
31,383
|
35,980
|
33,646
|
39,914
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.4
|
14.4
|
15.3
|
13.5
|
16.1
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.02
|
0.08
|
0.11
|
0.08
|
0.13
|
0.22
|
0.16
|
0.08
|
0.11
|
0.68
|
0.15
|
0.13
|
0.06
|
0.56
|
4.01
|
-0.02
|
0.01
|
0.06
|
0
|
-0.04
|
-0.41
|
-0.86
|
-0.12
|
-0.56
|
-0.99
|
-0.53
|
0.74
|
0.86
|
1.07
|
0.82
|
0.91
|
2.83
|
0.86
|
1
|
0.94
|
1.11
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.02
|
0.08
|
0.1
|
0.08
|
0.12
|
0.21
|
0.16
|
0.07
|
0.11
|
0.65
|
0.14
|
0.12
|
0.06
|
0.54
|
3.86
|
-0.02
|
0.01
|
0.06
|
0
|
-0.04
|
-0.41
|
-0.86
|
-0.12
|
-0.56
|
-0.99
|
-0.53
|
0.72
|
0.85
|
1.05
|
0.81
|
0.9
|
2.79
|
0.86
|
0.99
|
0.93
|
1.1
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,944
|
40,038
|
46,362
|
40,482
|
48,686
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.7
|
18.4
|
19.7
|
16.2
|
19.6
|