|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
-
|
23
|
31
|
47
|
159
|
43
|
43
|
43
|
43
|
43
|
43
|
170
|
43
|
123
|
43
|
43
|
43
|
39
|
31
|
4,365
|
8,985
|
9,342
|
8,713
|
3,509
|
650
|
727
|
11,255
|
34,657
|
48,148
|
42,696
|
43,292
|
29,454
|
23,528
|
27,375
|
7,632
|
21,303
|
32,811
|
45,891
|
27,439
|
151,805
|
32,412
|
62,546
|
146,267
|
15,825
|
3,551
|
-
|
-
|
2,500
|
542,709
|
27,767
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
研究開発費
|
365
|
1,140
|
1,358
|
1,219
|
1,576
|
2,125
|
1,756
|
3,133
|
5,216
|
6,392
|
-
|
17,744
|
11,640
|
7,490
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
1,770
|
4,062
|
4,900
|
6,850
|
4,969
|
5,434
|
6,433
|
7,053
|
11,256
|
12,743
|
-
|
25,286
|
29,676
|
16,117
|
-
|
19,385
|
21,308
|
19,381
|
-
|
19,267
|
15,115
|
15,056
|
-
|
17,323
|
15,684
|
16,647
|
-
|
23,711
|
26,137
|
24,100
|
-
|
34,308
|
45,769
|
43,321
|
-
|
45,357
|
61,043
|
77,759
|
90,760
|
110,252
|
105,321
|
104,680
|
98,102
|
118,528
|
140,096
|
126,191
|
176,141
|
163,912
|
161,507
|
193,317
|
|
営業利益
|
-1,771
|
-4,040
|
-4,869
|
-6,803
|
-4,811
|
-5,391
|
-6,390
|
-7,010
|
-11,213
|
-12,701
|
-22,355
|
-25,116
|
-29,633
|
-15,994
|
-25,233
|
-19,342
|
-21,265
|
-19,342
|
-21,796
|
-14,902
|
-6,130
|
-5,715
|
-10,251
|
-13,814
|
-15,035
|
-15,920
|
-11,170
|
10,946
|
22,010
|
18,595
|
9,638
|
-4,854
|
-22,241
|
-15,946
|
-50,120
|
-24,054
|
-28,232
|
-31,868
|
-63,321
|
41,553
|
-72,909
|
-42,134
|
48,165
|
-102,703
|
-136,545
|
-126,191
|
-176,141
|
-161,412
|
381,202
|
-165,550
|
|
営業利益率 (%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
経常(税引前)利益
|
-1,945
|
-2,687
|
-5,584
|
-8,240
|
-4,781
|
-6,940
|
-6,178
|
-10,686
|
-13,983
|
-11,627
|
-
|
-22,576
|
-28,684
|
-15,937
|
-
|
-19,265
|
-20,816
|
-19,421
|
-
|
-12,087
|
-6,043
|
-5,520
|
-
|
-13,199
|
-14,885
|
-15,607
|
-
|
12,037
|
23,896
|
20,335
|
-
|
-2,674
|
-19,836
|
-13,612
|
-
|
-20,732
|
-26,818
|
-29,924
|
-62,872
|
44,366
|
-72,046
|
-41,794
|
47,676
|
-103,383
|
-138,689
|
-126,996
|
-173,977
|
-175,115
|
369,616
|
-179,089
|
|
経常(税引前)利益率(%)
|
-
|
-11213.7
|
-17867.62
|
-17195.86
|
-3006.43
|
-15862.13
|
-14120.29
|
-24424.53
|
-31960.46
|
-26574.75
|
-
|
-13221.25
|
-65563.41
|
-12877.62
|
-
|
-44032.95
|
-47579.11
|
-49063.34
|
-
|
-276.86
|
-67.24
|
-59.08
|
-
|
-376.06
|
-2289.45
|
-2145.53
|
-
|
34.73
|
49.63
|
47.63
|
-
|
-9.08
|
-84.3
|
-49.72
|
-
|
-97.32
|
-81.73
|
-65.21
|
-229.13
|
29.23
|
-222.28
|
-66.82
|
32.6
|
-653.29
|
-3905.63
|
-
|
-
|
-7004.6
|
68.11
|
-644.97
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
-
|
742
|
-3,300
|
-
|
-
|
103
|
1,800
|
-400
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
-
|
-
|
|
|
|
|
純利益
|
-1,820
|
-2,486
|
-5,336
|
-7,992
|
-4,615
|
-6,758
|
-6,080
|
-10,629
|
-13,943
|
-11,627
|
-22,431
|
-22,576
|
-28,684
|
-15,937
|
-24,746
|
-19,265
|
-20,816
|
-19,421
|
-22,222
|
-12,087
|
-6,043
|
-5,520
|
-10,732
|
-13,199
|
-14,885
|
-15,607
|
-10,762
|
12,037
|
23,896
|
20,335
|
11,704
|
-2,674
|
-19,836
|
-13,612
|
-48,433
|
-20,732
|
-26,818
|
-29,924
|
-62,872
|
44,366
|
-72,046
|
-41,325
|
48,675
|
-102,946
|
-132,864
|
-125,300
|
-170,793
|
-173,085
|
370,445
|
-175,241
|
|
純利益率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
一株あたり利益
|
-0.03
|
-
|
-0.5
|
-0.71
|
-0.33
|
-0.41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.13
|
0.25
|
0.21
|
0.12
|
-0.03
|
-0.2
|
-0.13
|
-0.48
|
-0.2
|
-0.26
|
-0.29
|
-0.6
|
0.42
|
-0.68
|
-0.39
|
0.46
|
-0.96
|
-1.24
|
-1.02
|
-1.38
|
-1.39
|
2.78
|
-1.26
|
|
希薄化後一株あたり利益
|
-0.03
|
-
|
-0.5
|
-0.71
|
-0.33
|
-0.41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.13
|
0.24
|
0.21
|
0.12
|
-0.03
|
-0.2
|
-0.13
|
-0.48
|
-0.2
|
-0.26
|
-0.29
|
-0.6
|
0.41
|
-0.68
|
-0.39
|
0.45
|
-0.96
|
-1.24
|
-1.02
|
-1.38
|
-1.39
|
2.75
|
-1.26
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|