|
(単位:千ドル)
|
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
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
100,451
|
106,423
|
101,816
|
100,533
|
82,748
|
77,779
|
70,547
|
84,900
|
76,641
|
93,634
|
97,144
|
102,000
|
82,381
|
98,155
|
97,515
|
101,750
|
89,631
|
108,912
|
105,284
|
94,973
|
86,506
|
87,502
|
97,312
|
112,094
|
90,950
|
100,329
|
99,832
|
-
|
95,829
|
102,318
|
103,221
|
117,417
|
89,577
|
98,826
|
99,548
|
94,977
|
85,332
|
97,459
|
102,562
|
110,936
|
107,442
|
116,275
|
96,169
|
96,493
|
114,760
|
118,060
|
103,892
|
107,238
|
101,132
|
101,545
|
116,174
|
113,243
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
76,023
|
66,180
|
65,705
|
-
|
59,072
|
51,153
|
50,494
|
-
|
50,163
|
55,463
|
57,440
|
-
|
54,580
|
59,666
|
58,855
|
-
|
55,733
|
66,341
|
60,340
|
-
|
55,162
|
56,115
|
61,887
|
-
|
52,844
|
60,974
|
63,583
|
-
|
57,950
|
63,938
|
62,755
|
-
|
56,634
|
60,926
|
60,415
|
-
|
49,929
|
56,628
|
63,020
|
-
|
67,918
|
73,648
|
61,385
|
61,896
|
71,793
|
79,342
|
64,399
|
71,336
|
72,058
|
67,076
|
74,282
|
81,616
|
|
売上総利益
|
24,428
|
40,243
|
36,111
|
36,490
|
23,676
|
26,626
|
20,053
|
27,285
|
26,478
|
38,171
|
39,704
|
38,447
|
27,801
|
38,489
|
38,660
|
40,452
|
33,898
|
42,571
|
44,944
|
37,300
|
31,344
|
31,387
|
35,425
|
43,185
|
38,106
|
39,355
|
36,249
|
47,985
|
37,879
|
38,380
|
40,466
|
45,926
|
32,943
|
37,900
|
39,133
|
39,745
|
35,403
|
40,831
|
39,542
|
43,731
|
39,524
|
42,627
|
34,784
|
34,597
|
42,967
|
38,718
|
39,493
|
35,902
|
29,074
|
34,469
|
41,892
|
31,627
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
20,565
|
19,874
|
23,783
|
-
|
20,209
|
17,239
|
15,697
|
-
|
12,950
|
13,435
|
13,763
|
-
|
14,149
|
13,917
|
12,836
|
-
|
14,296
|
14,931
|
13,270
|
-
|
12,229
|
11,944
|
12,484
|
-
|
14,093
|
14,664
|
13,906
|
-
|
13,889
|
13,640
|
12,913
|
-
|
13,341
|
13,064
|
11,164
|
-
|
12,148
|
11,956
|
13,268
|
-
|
14,382
|
14,697
|
14,104
|
14,092
|
14,641
|
14,209
|
14,013
|
15,281
|
10,909
|
12,116
|
13,644
|
10,712
|
|
営業費用
|
49,115
|
47,554
|
50,445
|
-
|
58,567
|
48,892
|
45,088
|
-
|
38,764
|
38,887
|
40,179
|
-
|
43,073
|
42,080
|
37,488
|
-
|
41,129
|
42,695
|
39,502
|
-
|
37,891
|
36,210
|
36,693
|
-
|
40,158
|
40,372
|
40,070
|
-
|
42,567
|
39,248
|
37,585
|
-
|
37,223
|
34,277
|
31,164
|
-
|
29,935
|
32,632
|
35,116
|
-
|
37,113
|
38,646
|
35,076
|
36,779
|
40,262
|
36,402
|
37,280
|
39,866
|
33,636
|
36,618
|
37,185
|
30,580
|
|
営業利益
|
-24,687
|
-7,311
|
-14,334
|
-
|
-34,891
|
-22,266
|
-25,035
|
-
|
-12,286
|
-716
|
-475
|
-
|
-15,272
|
-3,591
|
1,172
|
-
|
-7,231
|
-124
|
5,442
|
-
|
-6,547
|
-4,823
|
-1,268
|
-
|
-2,052
|
-1,017
|
-3,821
|
-
|
-4,688
|
-868
|
2,881
|
-
|
-4,280
|
3,623
|
7,969
|
-
|
5,468
|
8,199
|
4,426
|
-
|
2,411
|
3,981
|
-292
|
-2,182
|
2,705
|
2,316
|
2,213
|
-3,964
|
-4,562
|
-2,149
|
4,707
|
1,047
|
|
営業利益率 (%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-27,545
|
-11,824
|
-15,286
|
-
|
-35,638
|
-24,846
|
-30,600
|
-
|
-14,746
|
-4,491
|
-3,787
|
-
|
-20,733
|
-9,119
|
-2,446
|
-
|
-12,322
|
-5,194
|
1,479
|
-
|
-10,552
|
-8,943
|
-4,187
|
-
|
-8,623
|
-4,755
|
-8,286
|
-
|
-8,671
|
-4,189
|
-948
|
-
|
-8,719
|
11,389
|
2,910
|
-
|
746
|
5,056
|
331
|
-
|
-597
|
659
|
-639
|
-5,108
|
-825
|
1,121
|
-1,037
|
-8,743
|
-5,898
|
-3,329
|
3,232
|
-840
|
|
経常(税引前)利益率(%)
|
-27.42
|
-11.11
|
-15.01
|
-
|
-43.07
|
-31.94
|
-43.38
|
-
|
-19.24
|
-4.8
|
-3.9
|
-
|
-25.17
|
-9.29
|
-2.51
|
-
|
-13.75
|
-4.77
|
1.4
|
-
|
-12.2
|
-10.22
|
-4.3
|
-
|
-9.48
|
-4.74
|
-8.3
|
-
|
-9.05
|
-4.09
|
-0.92
|
-
|
-9.73
|
11.52
|
2.92
|
-
|
0.87
|
5.19
|
0.32
|
-
|
-0.56
|
0.57
|
-0.66
|
-5.29
|
-0.72
|
0.95
|
-1.0
|
-8.15
|
-5.83
|
-3.28
|
2.78
|
-0.74
|
|
法人税等合計
|
538
|
367
|
1,247
|
-
|
597
|
667
|
603
|
-
|
787
|
950
|
878
|
-
|
917
|
873
|
521
|
-
|
704
|
833
|
723
|
-
|
-626
|
426
|
842
|
-
|
759
|
-36
|
566
|
-
|
535
|
451
|
236
|
-
|
637
|
679
|
285
|
-
|
344
|
287
|
721
|
-
|
431
|
480
|
407
|
341
|
1,049
|
522
|
1,932
|
878
|
444
|
625
|
695
|
457
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-28,083
|
-12,191
|
-16,533
|
-21,646
|
-36,235
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,207
|
-9,926
|
-
|
-
|
-
|
-9,382
|
-
|
-8,852
|
-946
|
-9,206
|
-4,640
|
-1,184
|
-1,400
|
-9,356
|
10,710
|
2,625
|
-152
|
402
|
4,769
|
-390
|
-11,092
|
-1,028
|
179
|
-1,046
|
-5,449
|
-1,874
|
599
|
-2,969
|
-9,621
|
-6,342
|
-3,954
|
2,537
|
-1,297
|
|
純利益率(%)
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-0.15
|
-0.21
|
-0.28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-0.06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.12
|
0.03
|
0
|
0
|
0.05
|
0
|
-0.12
|
-0.01
|
0
|
-0.01
|
-0.06
|
-0.02
|
0.01
|
-0.03
|
-0.1
|
-0.06
|
-0.04
|
0.03
|
-0.01
|
|
希薄化後一株あたり利益
|
-
|
-0.15
|
-0.21
|
-0.28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-0.06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.12
|
0.03
|
0
|
0
|
0.05
|
0
|
-0.12
|
-0.01
|
0
|
-0.01
|
-0.06
|
-0.02
|
0.01
|
-0.03
|
-0.1
|
-0.06
|
-0.04
|
0.02
|
-0.01
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン(%)
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|