|
(単位:千ドル)
|
2Q11
|
3Q11
|
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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
6,841
|
6,256
|
6,733
|
7,440
|
6,671
|
6,827
|
5,696
|
6,042
|
5,794
|
6,128
|
6,482
|
6,945
|
6,788
|
-
|
6,128
|
7,274
|
7,823
|
-
|
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
|
8,638
|
11,224
|
11,831
|
12,493
|
10,292
|
9,114
|
12,142
|
13,569
|
11,976
|
10,244
|
12,149
|
11,487
|
9,430
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
3,796
|
3,650
|
3,937
|
4,584
|
3,777
|
-
|
3,545
|
3,812
|
3,545
|
-
|
3,726
|
5,068
|
4,869
|
-
|
3,454
|
4,134
|
4,594
|
-
|
4,452
|
4,595
|
5,001
|
-
|
4,163
|
4,757
|
4,753
|
-
|
4,926
|
5,198
|
1,151
|
-
|
2,103
|
2,096
|
2,558
|
-
|
2,013
|
2,202
|
2,229
|
2,778
|
3,690
|
3,775
|
4,274
|
3,378
|
3,357
|
4,569
|
4,290
|
3,998
|
4,295
|
4,656
|
4,533
|
3,765
|
|
売上総利益
|
3,045
|
2,606
|
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
|
5,860
|
7,534
|
8,056
|
8,219
|
6,914
|
5,757
|
7,573
|
9,279
|
7,978
|
5,949
|
7,493
|
6,954
|
5,665
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
289
|
288
|
298
|
349
|
322
|
-
|
333
|
314
|
291
|
-
|
332
|
318
|
368
|
-
|
446
|
505
|
583
|
-
|
668
|
592
|
682
|
-
|
709
|
696
|
610
|
-
|
562
|
816
|
613
|
-
|
810
|
888
|
936
|
-
|
980
|
975
|
1,047
|
1,115
|
1,084
|
1,175
|
1,158
|
1,070
|
1,061
|
1,121
|
1,199
|
1,276
|
1,397
|
1,424
|
1,142
|
804
|
|
販売管理費
|
1,134
|
996
|
1,025
|
1,121
|
1,101
|
-
|
1,212
|
1,336
|
1,170
|
-
|
1,201
|
1,599
|
2,123
|
-
|
2,217
|
2,002
|
2,103
|
-
|
2,191
|
2,022
|
2,141
|
-
|
2,404
|
2,929
|
2,617
|
-
|
2,670
|
2,929
|
1,957
|
-
|
3,101
|
3,083
|
3,762
|
-
|
3,796
|
2,189
|
2,706
|
3,724
|
4,261
|
4,611
|
5,465
|
4,539
|
4,671
|
5,255
|
5,378
|
4,841
|
4,897
|
4,838
|
4,291
|
3,382
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,963
|
6,348
|
5,728
|
-
|
5,854
|
6,544
|
5,317
|
-
|
8,923
|
8,937
|
9,714
|
-
|
10,476
|
8,261
|
9,096
|
10,605
|
11,577
|
12,024
|
14,090
|
12,890
|
11,539
|
13,184
|
13,206
|
12,615
|
12,564
|
13,040
|
10,589
|
8,716
|
|
営業利益
|
549
|
248
|
396
|
240
|
282
|
-
|
-665
|
-1,650
|
-475
|
-
|
58
|
-1,746
|
-2,367
|
-
|
-2,272
|
-1,548
|
-1,813
|
-
|
-1,993
|
-510
|
-245
|
-
|
-1,737
|
-1,306
|
-1,134
|
-
|
-864
|
-267
|
-2,796
|
-
|
-5,203
|
-4,465
|
-4,697
|
-
|
-7,492
|
-6,167
|
-4,371
|
-4,745
|
-4,043
|
-3,968
|
-5,871
|
-5,976
|
-5,782
|
-5,611
|
-1,235
|
-4,637
|
-6,615
|
-5,547
|
-3,635
|
-3,051
|
|
営業利益率 (%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
610
|
139
|
321
|
226
|
89
|
-
|
-754
|
-1,673
|
-516
|
-
|
-9,569
|
-332
|
-4,084
|
-
|
-868
|
-1,497
|
-1,587
|
-
|
-1,944
|
-519
|
-964
|
-
|
-1,680
|
-1,304
|
-1,239
|
-
|
-924
|
-259
|
-2,846
|
-
|
-4,805
|
-4,262
|
-4,140
|
-
|
-6,856
|
-6,182
|
-4,449
|
-4,839
|
-3,944
|
-4,161
|
-5,898
|
-5,354
|
-5,745
|
-5,799
|
-953
|
-4,993
|
-7,537
|
-6,536
|
-4,664
|
-4,123
|
|
経常(税引前)利益率(%)
|
8.92
|
2.22
|
4.77
|
3.04
|
1.33
|
-
|
-13.24
|
-27.69
|
-8.91
|
-
|
-147.62
|
-4.78
|
-60.16
|
-
|
-14.16
|
-20.58
|
-20.29
|
-
|
-25.0
|
-5.58
|
-9.58
|
-
|
-20.03
|
-13.31
|
-13.26
|
-
|
-9.32
|
-2.26
|
-77.51
|
-
|
-82.52
|
-64.89
|
-54.65
|
-
|
-137.2
|
-143.9
|
-63.98
|
-56.02
|
-35.14
|
-35.17
|
-47.21
|
-52.02
|
-63.03
|
-47.76
|
-7.02
|
-41.69
|
-73.57
|
-53.8
|
-40.6
|
-43.72
|
|
法人税等合計
|
-181
|
-76
|
134
|
74
|
96
|
-
|
-345
|
-554
|
-175
|
-
|
38
|
-583
|
-1,350
|
-
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
4
|
6
|
-
|
11
|
13
|
-2,408
|
-
|
-124
|
76
|
171
|
-
|
-4,905
|
-1,492
|
-715
|
66
|
107
|
73
|
70
|
96
|
50
|
-2,267
|
66
|
-318
|
53
|
50
|
60
|
49
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
429
|
63
|
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
|
-
|
-1,685
|
-1,308
|
-1,245
|
-
|
-935
|
-272
|
-438
|
-
|
-4,681
|
-4,338
|
-4,311
|
-
|
-
|
-
|
-3,728
|
-4,901
|
-4,046
|
-4,222
|
-5,945
|
-5,426
|
-5,764
|
-3,483
|
-994
|
-4,629
|
-7,576
|
-6,556
|
-4,703
|
-4,150
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.02
|
0
|
0.01
|
0.01
|
0
|
-
|
-0.02
|
-0.06
|
-0.02
|
-
|
-0.55
|
0
|
-0.17
|
-
|
0.69
|
-0.06
|
-0.06
|
-
|
-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
|
-
|
-
|
-
|
-
|
-
|
-0.12
|
-0.12
|
-0.17
|
-0.16
|
-0.17
|
-0.1
|
-0.03
|
-0.13
|
-0.22
|
-0.19
|
-0.14
|
-0.1
|
|
希薄化後一株あたり利益
|
0.02
|
0
|
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
|
-
|
-
|
-
|
-
|
-
|
-0.12
|
-0.12
|
-0.17
|
-0.16
|
-0.17
|
-0.1
|
-0.03
|
-0.13
|
-0.22
|
-0.19
|
-0.14
|
-0.1
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|