|
(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
|
6,841
|
6,256
|
6,159
|
6,733
|
7,440
|
6,671
|
6,827
|
5,696
|
6,042
|
5,794
|
6,128
|
6,482
|
6,945
|
6,788
|
7,467
|
6,128
|
7,274
|
7,823
|
8,294
|
7,775
|
9,295
|
10,063
|
9,494
|
8,389
|
9,799
|
9,347
|
11,348
|
9,916
|
11,475
|
3,672
|
5,926
|
5,823
|
6,568
|
7,575
|
8,382
|
4,997
|
4,296
|
6,954
|
11,464
|
8,638
|
11,224
|
11,831
|
16,824
|
12,493
|
10,292
|
9,114
|
12,611
|
12,142
|
13,569
|
11,976
|
14,662
|
10,244
|
12,149
|
11,487
|
14,222
|
9,430
|
11,373
|
12,877
|
19,164
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3
|
-8.0
|
-6.4
|
12.1
|
34.8
|
|
売上原価
|
3,796
|
3,650
|
3,513
|
3,937
|
4,584
|
3,777
|
4,041
|
3,545
|
3,812
|
3,545
|
3,560
|
3,726
|
5,068
|
4,869
|
5,027
|
3,454
|
4,134
|
4,594
|
4,780
|
4,452
|
4,595
|
5,001
|
4,663
|
4,163
|
4,757
|
4,753
|
5,449
|
4,926
|
5,198
|
1,151
|
2,403
|
2,103
|
2,096
|
2,558
|
2,384
|
2,013
|
2,202
|
2,229
|
3,763
|
2,778
|
3,690
|
3,775
|
4,673
|
4,274
|
3,378
|
3,357
|
4,370
|
4,569
|
4,290
|
3,998
|
5,733
|
4,295
|
4,656
|
4,533
|
5,258
|
3,765
|
4,290
|
4,580
|
7,165
|
|
売上総利益
|
3,045
|
2,606
|
2,646
|
2,796
|
2,856
|
2,894
|
2,787
|
2,151
|
2,230
|
2,249
|
2,568
|
2,756
|
1,877
|
1,919
|
2,441
|
2,674
|
3,140
|
3,229
|
3,514
|
3,323
|
4,700
|
5,062
|
4,830
|
4,226
|
5,042
|
4,594
|
5,899
|
4,990
|
6,277
|
2,521
|
3,523
|
3,720
|
4,472
|
5,017
|
5,563
|
2,984
|
2,094
|
4,725
|
7,701
|
5,860
|
7,534
|
8,056
|
12,151
|
8,219
|
6,914
|
5,757
|
8,241
|
7,573
|
9,279
|
7,978
|
8,929
|
5,949
|
7,493
|
6,954
|
8,964
|
5,665
|
7,083
|
8,297
|
11,999
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63.0
|
60.1
|
62.3
|
64.4
|
62.6
|
|
研究開発費
|
289
|
288
|
273
|
298
|
349
|
322
|
360
|
333
|
314
|
291
|
322
|
332
|
318
|
368
|
397
|
446
|
505
|
583
|
626
|
668
|
592
|
682
|
677
|
709
|
696
|
610
|
440
|
562
|
816
|
613
|
579
|
810
|
888
|
936
|
1,066
|
980
|
975
|
1,047
|
918
|
1,115
|
1,084
|
1,175
|
947
|
1,158
|
1,070
|
1,061
|
1,255
|
1,121
|
1,199
|
1,276
|
1,204
|
1,397
|
1,424
|
1,142
|
1,137
|
804
|
824
|
801
|
971
|
|
販売管理費
|
1,134
|
996
|
1,116
|
1,025
|
1,121
|
1,101
|
1,095
|
1,212
|
1,336
|
1,170
|
1,177
|
1,201
|
1,599
|
2,123
|
1,763
|
2,217
|
2,002
|
2,103
|
2,092
|
2,191
|
2,022
|
2,141
|
2,211
|
2,404
|
2,929
|
2,617
|
3,420
|
2,670
|
2,929
|
1,957
|
3,158
|
3,101
|
3,083
|
3,762
|
3,831
|
3,796
|
2,189
|
2,706
|
2,996
|
3,724
|
4,261
|
4,611
|
6,021
|
5,465
|
4,539
|
4,671
|
5,809
|
5,255
|
5,378
|
4,841
|
6,724
|
4,897
|
4,838
|
4,291
|
4,832
|
3,382
|
4,140
|
3,656
|
4,625
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,963
|
6,348
|
5,728
|
6,987
|
5,854
|
6,544
|
5,317
|
8,674
|
8,923
|
8,937
|
9,714
|
12,013
|
10,476
|
8,261
|
9,096
|
9,754
|
10,605
|
11,577
|
12,024
|
13,843
|
14,090
|
12,890
|
11,539
|
14,174
|
13,184
|
13,206
|
12,615
|
14,705
|
12,564
|
13,040
|
10,589
|
12,012
|
8,716
|
9,657
|
9,129
|
11,988
|
|
営業利益
|
549
|
248
|
-1,401
|
396
|
240
|
282
|
128
|
-665
|
-1,650
|
-475
|
-876
|
58
|
-1,746
|
-2,367
|
-1,793
|
-2,272
|
-1,548
|
-1,813
|
-1,351
|
-1,993
|
-510
|
-245
|
-1,044
|
-1,737
|
-1,306
|
-1,134
|
-1,088
|
-864
|
-267
|
-2,796
|
-5,151
|
-5,203
|
-4,465
|
-4,697
|
-5,934
|
-7,492
|
-6,167
|
-4,371
|
-2,053
|
-4,745
|
-4,043
|
-3,968
|
-1,692
|
-5,871
|
-5,976
|
-5,782
|
-5,933
|
-5,611
|
-1,235
|
-4,637
|
-5,776
|
-6,615
|
-5,547
|
-3,635
|
-3,048
|
-3,051
|
-2,574
|
-832
|
11
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-21.4
|
-32.4
|
-22.6
|
-6.5
|
0.1
|
|
経常(税引前)利益
|
610
|
139
|
-1,391
|
321
|
226
|
89
|
199
|
-754
|
-1,673
|
-516
|
-3,008
|
-9,569
|
-332
|
-4,084
|
702
|
-868
|
-1,497
|
-1,587
|
-1,390
|
-1,944
|
-519
|
-964
|
-458
|
-1,680
|
-1,304
|
-1,239
|
-995
|
-924
|
-259
|
-2,846
|
-4,720
|
-4,805
|
-4,262
|
-4,140
|
-6,059
|
-6,856
|
-6,182
|
-4,449
|
-1,922
|
-4,839
|
-3,944
|
-4,161
|
-1,876
|
-5,898
|
-5,354
|
-5,745
|
-5,914
|
-5,799
|
-953
|
-4,993
|
-9,537
|
-7,537
|
-6,536
|
-4,664
|
-4,570
|
-4,123
|
-3,689
|
-1,877
|
-1,146
|
|
経常(税引前)利益率(%)
|
8.9
|
2.2
|
-22.6
|
4.8
|
3.0
|
1.3
|
2.9
|
-13.2
|
-27.7
|
-8.9
|
-49.1
|
-147.6
|
-4.8
|
-60.2
|
9.4
|
-14.2
|
-20.6
|
-20.3
|
-16.8
|
-25.0
|
-5.6
|
-9.6
|
-4.8
|
-20.0
|
-13.3
|
-13.3
|
-8.8
|
-9.3
|
-2.3
|
-77.5
|
-79.6
|
-82.5
|
-64.9
|
-54.7
|
-72.3
|
-137.2
|
-143.9
|
-64.0
|
-16.8
|
-56.0
|
-35.1
|
-35.2
|
-11.2
|
-47.2
|
-52.0
|
-63.0
|
-46.9
|
-47.8
|
-7.0
|
-41.7
|
-65.0
|
-73.6
|
-53.8
|
-40.6
|
-32.1
|
-43.7
|
-32.4
|
-14.6
|
-6.0
|
|
法人税等合計
|
-181
|
-76
|
362
|
134
|
74
|
96
|
-87
|
-345
|
-554
|
-175
|
2,687
|
38
|
-583
|
-1,350
|
5,892
|
8
|
0
|
0
|
17
|
-
|
-
|
-
|
-
|
5
|
4
|
6
|
-171
|
11
|
13
|
-2,408
|
-1,393
|
-124
|
76
|
171
|
-253
|
-4,905
|
-1,492
|
-715
|
-391
|
66
|
107
|
73
|
134
|
70
|
96
|
50
|
151
|
-2,267
|
66
|
-318
|
87
|
53
|
50
|
60
|
89
|
49
|
49
|
78
|
94
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.9
|
-1.2
|
-1.3
|
-4.2
|
-8.2
|
|
純利益
|
429
|
63
|
-875
|
187
|
152
|
-7
|
285
|
-409
|
-1,119
|
-341
|
-2,470
|
-9,607
|
251
|
-2,734
|
-5,454
|
-876
|
-1,497
|
-1,587
|
-1,410
|
-1,944
|
-519
|
-964
|
-522
|
-1,685
|
-1,308
|
-1,245
|
-824
|
-935
|
-272
|
-438
|
-3,327
|
-4,681
|
-4,338
|
-4,311
|
-5,806
|
-
|
-
|
-3,728
|
-1,527
|
-4,901
|
-4,046
|
-4,222
|
-2,003
|
-5,945
|
-5,426
|
-5,764
|
-6,049
|
-3,483
|
-994
|
-4,629
|
-9,607
|
-7,576
|
-6,556
|
-4,703
|
-4,628
|
-4,150
|
-3,738
|
-1,955
|
-1,240
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32.5
|
-44.0
|
-32.9
|
-15.2
|
-6.5
|
|
一株あたり利益
|
0.02
|
0
|
-0.05
|
0.01
|
0.01
|
0
|
0.02
|
-0.02
|
-0.06
|
-0.02
|
-0.14
|
-0.55
|
0
|
-0.17
|
-0.31
|
0.69
|
-0.06
|
-0.06
|
-0.08
|
-0.07
|
-0.02
|
-0.04
|
-0.02
|
-0.05
|
-0.04
|
-0.04
|
-0.03
|
-0.03
|
-0.01
|
2.08
|
-100
|
-0.14
|
-0.13
|
-0.13
|
-0.17
|
-
|
-
|
-
|
-
|
-
|
-0.12
|
-0.12
|
-0.06
|
-0.17
|
-0.16
|
-0.17
|
-0.17
|
-0.1
|
-0.03
|
-0.13
|
-0.28
|
-0.22
|
-0.19
|
-0.14
|
-0.12
|
-0.1
|
-0.09
|
-0.05
|
-0.03
|
|
希薄化後一株あたり利益
|
0.02
|
0
|
-0.05
|
0.01
|
0.01
|
0
|
0.02
|
-0.02
|
-0.06
|
-0.02
|
-0.14
|
-0.55
|
-0.07
|
-0.17
|
-0.31
|
0.57
|
-0.06
|
-0.06
|
-0.05
|
-0.07
|
-0.02
|
-0.04
|
-0.02
|
-0.06
|
-0.04
|
-0.04
|
-0.03
|
-0.03
|
-0.01
|
1.98
|
-100
|
-0.14
|
-0.13
|
-0.13
|
-0.17
|
-
|
-
|
-
|
-
|
-
|
-0.12
|
-0.12
|
-0.06
|
-0.17
|
-0.16
|
-0.17
|
-0.17
|
-0.1
|
-0.03
|
-0.13
|
-0.28
|
-0.22
|
-0.19
|
-0.14
|
-0.12
|
-0.1
|
-0.09
|
-0.05
|
-0.03
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,906
|
-2,913
|
-2,442
|
-668
|
232
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.4
|
-30.9
|
-21.5
|
-5.2
|
1.2
|