|
(単位:千ドル)
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
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
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
1,938
|
1,957
|
1,290
|
912
|
2,049
|
5,092
|
6,996
|
7,033
|
5,554
|
5,462
|
7,006
|
18,686
|
20,734
|
24,089
|
23,032
|
24,039
|
22,832
|
22,285
|
22,397
|
26,120
|
27,891
|
38,031
|
20,961
|
22,112
|
23,854
|
30,411
|
27,192
|
30,553
|
32,795
|
36,016
|
39,351
|
59,012
|
70,893
|
88,592
|
95,082
|
212,615
|
310,205
|
375,487
|
188,633
|
174,859
|
162,310
|
146,366
|
143,259
|
142,634
|
117,989
|
118,728
|
134,637
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
718
|
790
|
672
|
376
|
927
|
3,268
|
4,469
|
4,979
|
4,140
|
3,661
|
5,023
|
16,412
|
20,657
|
20,273
|
-
|
21,104
|
19,679
|
18,917
|
-
|
19,504
|
20,528
|
28,370
|
-
|
15,723
|
16,310
|
19,733
|
15,768
|
18,553
|
20,490
|
21,976
|
23,591
|
32,860
|
41,194
|
50,893
|
-
|
138,348
|
213,145
|
267,722
|
87,367
|
76,881
|
73,370
|
69,592
|
68,719
|
70,364
|
55,809
|
56,336
|
69,947
|
|
売上総利益
|
1,220
|
1,167
|
618
|
536
|
1,122
|
1,824
|
2,527
|
2,054
|
1,414
|
1,801
|
1,983
|
2,274
|
77
|
3,816
|
3,652
|
2,935
|
3,153
|
3,368
|
3,907
|
6,616
|
7,363
|
9,661
|
6,885
|
6,389
|
7,544
|
10,678
|
10,954
|
12,000
|
12,305
|
14,040
|
15,328
|
26,152
|
29,699
|
37,699
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
484
|
430
|
366
|
365
|
577
|
1,666
|
2,513
|
2,120
|
1,959
|
2,155
|
1,718
|
2,754
|
2,406
|
2,738
|
-
|
2,835
|
3,117
|
3,113
|
-
|
2,758
|
2,837
|
3,623
|
-
|
3,109
|
2,637
|
2,428
|
-
|
2,794
|
2,735
|
2,783
|
-
|
4,408
|
4,217
|
5,202
|
-
|
15,547
|
17,904
|
17,720
|
14,133
|
14,736
|
14,218
|
15,800
|
14,037
|
13,036
|
10,714
|
9,433
|
10,203
|
|
営業費用
|
1,906
|
7,282
|
2,870
|
3,771
|
4,701
|
5,977
|
6,419
|
6,242
|
6,094
|
6,446
|
7,375
|
9,425
|
8,221
|
9,081
|
9,028
|
9,384
|
9,460
|
8,778
|
7,761
|
8,140
|
8,613
|
10,257
|
8,224
|
7,649
|
7,229
|
8,222
|
9,020
|
8,960
|
9,190
|
9,908
|
12,403
|
15,530
|
17,583
|
17,182
|
79,128
|
193,470
|
293,673
|
346,348
|
164,198
|
153,777
|
152,513
|
151,081
|
295,876
|
151,901
|
134,077
|
132,270
|
147,390
|
|
営業利益
|
-686
|
-6,115
|
-2,252
|
-3,235
|
-3,579
|
-4,153
|
-3,892
|
-4,188
|
-4,680
|
-4,645
|
-5,391
|
-7,151
|
-8,144
|
-5,265
|
-5,376
|
-6,449
|
-6,307
|
-5,410
|
-3,854
|
-1,524
|
-1,250
|
-596
|
-1,339
|
-1,260
|
315
|
2,456
|
1,934
|
3,040
|
3,115
|
4,132
|
2,925
|
10,622
|
12,116
|
20,517
|
15,954
|
19,145
|
16,532
|
29,139
|
24,435
|
21,082
|
9,797
|
-4,715
|
-152,617
|
-9,267
|
-16,088
|
-13,542
|
-12,753
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-931
|
-6,846
|
-2,739
|
-3,755
|
-4,181
|
-5,762
|
-6,132
|
-4,157
|
-4,682
|
-4,774
|
-5,369
|
-7,647
|
-8,551
|
-5,760
|
-5,860
|
-7,116
|
-7,778
|
-2,286
|
-7,228
|
-4,144
|
-7,342
|
-3,883
|
-4,226
|
1,492
|
2,045
|
-920
|
-6,450
|
-1,778
|
-1,265
|
3,302
|
3,646
|
10,316
|
1,034
|
15,576
|
14,931
|
17,683
|
-8,236
|
10,780
|
20,094
|
15,884
|
2,909
|
-9,938
|
-162,195
|
-16,906
|
-23,406
|
-23,586
|
-20,719
|
|
経常(税引前)利益率(%)
|
-48.04
|
-349.82
|
-212.33
|
-411.73
|
-204.05
|
-113.16
|
-87.65
|
-59.11
|
-84.3
|
-87.4
|
-76.63
|
-40.92
|
-41.24
|
-23.91
|
-25.44
|
-29.6
|
-34.07
|
-10.26
|
-32.27
|
-15.87
|
-26.32
|
-10.21
|
-20.16
|
6.75
|
8.57
|
-3.03
|
-23.72
|
-5.82
|
-3.86
|
9.17
|
9.27
|
17.48
|
1.46
|
17.58
|
15.7
|
8.32
|
-2.66
|
2.87
|
10.65
|
9.08
|
1.79
|
-6.79
|
-113.22
|
-11.85
|
-19.84
|
-19.87
|
-15.39
|
|
法人税等合計
|
0
|
32
|
14
|
20
|
33
|
-76
|
90
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
31
|
-884
|
-84
|
-
|
-36
|
-23
|
216
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-15,125
|
3,430
|
-2,349
|
3,718
|
5,136
|
4,181
|
-1,153
|
-1,539
|
-713
|
-2,845
|
1,750
|
1,400
|
2,412
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-931
|
-6,878
|
-2,753
|
-3,775
|
-4,214
|
-5,686
|
-6,222
|
-4,176
|
-4,610
|
-5,201
|
-5,484
|
-8,119
|
-8,322
|
-5,763
|
-
|
-7,412
|
-7,341
|
-2,586
|
-
|
-4,175
|
-6,458
|
-3,799
|
-
|
484
|
1,712
|
-1,348
|
-
|
-1,819
|
-1,425
|
3,326
|
-
|
9,940
|
373
|
14,515
|
-
|
14,284
|
-5,852
|
7,062
|
14,958
|
11,703
|
4,062
|
-8,179
|
-161,482
|
-14,061
|
-25,156
|
-24,986
|
-23,131
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.11
|
-
|
0.16
|
-
|
0.16
|
-0.06
|
0.07
|
0.15
|
0.12
|
0.04
|
-0.08
|
-1.61
|
-0.14
|
-0.25
|
-0.24
|
-0.22
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.11
|
-
|
0.15
|
-
|
0.14
|
-0.06
|
0.07
|
0.15
|
0.11
|
0.04
|
-0.08
|
-1.61
|
-0.14
|
-0.25
|
-0.24
|
-0.22
|