|
（単位：千ドル）
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
9,252
|
6,312
|
11,685
|
11,533
|
8,415
|
9,250
|
9,350
|
6,237
|
9,468
|
11,584
|
7,289
|
7,804
|
6,886
|
6,391
|
5,741
|
6,431
|
4,421
|
4,689
|
6,549
|
5,365
|
5,294
|
5,280
|
4,124
|
5,747
|
5,503
|
5,025
|
5,445
|
6,464
|
5,400
|
5,710
|
6,591
|
5,613
|
7,275
|
8,140
|
7,894
|
9,007
|
8,117
|
5,723
|
6,730
|
5,875
|
5,140
|
6,336
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
6,544
|
4,835
|
8,527
|
8,109
|
6,045
|
6,685
|
7,622
|
4,896
|
7,141
|
8,880
|
5,236
|
5,596
|
5,620
|
4,689
|
4,241
|
5,189
|
3,307
|
3,877
|
5,104
|
4,245
|
4,187
|
4,105
|
3,519
|
4,788
|
4,498
|
4,048
|
4,451
|
5,539
|
4,357
|
3,988
|
4,853
|
4,420
|
5,082
|
6,099
|
5,545
|
6,662
|
5,816
|
4,249
|
4,823
|
4,175
|
3,644
|
4,276
|
|
売上総利益
|
2,707
|
1,476
|
3,157
|
3,424
|
2,369
|
2,564
|
1,728
|
1,340
|
2,327
|
2,704
|
2,052
|
2,207
|
1,265
|
1,702
|
1,499
|
1,241
|
1,113
|
811
|
1,444
|
1,119
|
1,107
|
1,175
|
604
|
958
|
1,004
|
977
|
994
|
924
|
1,042
|
1,722
|
1,738
|
1,192
|
2,193
|
2,040
|
2,349
|
2,330
|
2,300
|
1,473
|
1,906
|
1,700
|
1,496
|
2,059
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
91
|
85
|
73
|
82
|
102
|
101
|
177
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
1,269
|
1,113
|
1,663
|
1,817
|
1,656
|
1,765
|
1,673
|
1,635
|
1,883
|
1,796
|
1,722
|
1,793
|
2,268
|
1,553
|
1,532
|
1,458
|
1,466
|
1,532
|
1,335
|
1,428
|
1,565
|
1,734
|
1,327
|
1,328
|
1,309
|
1,446
|
1,919
|
1,438
|
1,411
|
1,573
|
1,578
|
1,629
|
1,872
|
1,609
|
1,800
|
1,912
|
1,832
|
1,853
|
1,737
|
1,546
|
1,494
|
1,549
|
|
営業利益
|
1,437
|
362
|
1,493
|
1,606
|
712
|
798
|
54
|
-295
|
443
|
907
|
329
|
414
|
-1,004
|
149
|
-34
|
-218
|
-353
|
-722
|
109
|
-309
|
-459
|
-560
|
-723
|
-370
|
-305
|
-470
|
-925
|
-514
|
-369
|
148
|
160
|
-437
|
321
|
430
|
548
|
418
|
468
|
-381
|
168
|
153
|
2
|
510
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-224
|
-365
|
-738
|
92
|
-306
|
-780
|
-949
|
-781
|
-459
|
-370
|
-544
|
-998
|
-528
|
-400
|
80
|
71
|
-516
|
222
|
301
|
433
|
388
|
304
|
-538
|
-6
|
-1
|
-71
|
1,875
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.48
|
-8.25
|
-15.72
|
1.41
|
-5.7
|
-14.72
|
-17.97
|
-18.93
|
-7.98
|
-6.72
|
-10.82
|
-18.31
|
-8.17
|
-7.4
|
1.42
|
1.09
|
-9.18
|
3.05
|
3.7
|
5.49
|
4.31
|
3.76
|
-9.38
|
-0.08
|
-0.01
|
-1.37
|
29.6
|
|
法人税等合計
|
344
|
-
|
-
|
-
|
-
|
-
|
-
|
-85
|
80
|
286
|
76
|
122
|
-390
|
39
|
-19
|
-75
|
-111
|
-229
|
50
|
221
|
-126
|
-183
|
-175
|
-103
|
-81
|
-107
|
-196
|
-105
|
-85
|
16
|
15
|
-109
|
46
|
63
|
91
|
81
|
64
|
-113
|
-1
|
-3
|
-15
|
393
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
1,019
|
193
|
935
|
979
|
819
|
514
|
26
|
-259
|
253
|
558
|
168
|
231
|
-796
|
80
|
-57
|
-289
|
-251
|
-528
|
23
|
-567
|
-666
|
-767
|
-606
|
-357
|
-290
|
-438
|
-802
|
-424
|
-316
|
64
|
56
|
-407
|
175
|
237
|
342
|
306
|
-75
|
-466
|
-34
|
-27
|
-56
|
1,482
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.25
|
0.05
|
0.23
|
0.24
|
0.2
|
0.13
|
0.01
|
-0.06
|
0.06
|
0.14
|
0.04
|
0.06
|
-0.2
|
0.02
|
-0.01
|
-0.07
|
-0.06
|
-0.12
|
0.01
|
-0.14
|
-0.16
|
-0.18
|
-0.14
|
-0.08
|
-
|
-0.1
|
-0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
希薄化後一株あたり利益
|
0.25
|
0.05
|
0.23
|
0.24
|
0.2
|
0.13
|
0.01
|
-0.06
|
0.06
|
0.14
|
0.04
|
0.06
|
-0.2
|
0.02
|
-0.01
|
-0.07
|
-0.06
|
-0.12
|
0.01
|
-0.14
|
-0.16
|
-0.18
|
-0.14
|
-0.08
|
-
|
-0.1
|
-0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|