|
(単位:千ドル)
|
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
|
|
売上高
|
26,615
|
25,437
|
27,984
|
23,500
|
30,096
|
31,539
|
37,384
|
32,821
|
27,718
|
29,560
|
27,639
|
23,002
|
25,069
|
27,198
|
36,362
|
23,074
|
21,671
|
23,937
|
35,679
|
27,912
|
29,533
|
35,425
|
46,505
|
28,419
|
24,641
|
24,195
|
23,018
|
28,097
|
31,670
|
30,380
|
38,407
|
45,640
|
36,706
|
45,586
|
48,158
|
60,755
|
94,501
|
117,770
|
117,340
|
78,723
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
22,850
|
19,926
|
-
|
18,845
|
24,814
|
26,017
|
-
|
25,992
|
20,723
|
22,790
|
-
|
20,470
|
21,121
|
22,115
|
-
|
20,023
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46,851
|
43,065
|
40,500
|
39,751
|
46,945
|
59,358
|
66,192
|
68,297
|
55,911
|
|
売上総利益
|
3,425
|
5,072
|
5,236
|
4,514
|
5,109
|
5,172
|
9,852
|
6,527
|
6,653
|
6,402
|
3,729
|
2,221
|
3,694
|
4,948
|
7,808
|
2,810
|
2,744
|
1,529
|
5,586
|
3,718
|
3,514
|
7,742
|
11,310
|
5,980
|
2,851
|
1,900
|
3,863
|
3,956
|
4,580
|
3,067
|
-1,788
|
-1,211
|
-6,359
|
5,086
|
8,407
|
13,810
|
35,143
|
51,578
|
49,043
|
22,812
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
1,920
|
1,258
|
-
|
1,304
|
1,551
|
1,146
|
-
|
1,310
|
1,286
|
1,328
|
-
|
1,576
|
1,709
|
1,468
|
-
|
1,605
|
1,638
|
1,384
|
-
|
1,928
|
1,868
|
2,046
|
-
|
2,227
|
2,121
|
2,088
|
-
|
2,442
|
2,609
|
3,077
|
3,592
|
4,447
|
4,694
|
4,099
|
3,964
|
4,218
|
4,489
|
4,565
|
4,591
|
4,333
|
|
営業費用
|
11,546
|
7,437
|
-
|
7,259
|
7,807
|
7,648
|
-
|
8,285
|
8,001
|
8,806
|
-
|
11,273
|
9,127
|
7,978
|
-
|
9,560
|
9,599
|
7,898
|
-
|
9,679
|
8,729
|
9,895
|
-
|
9,066
|
8,499
|
8,604
|
-
|
10,131
|
11,194
|
14,565
|
16,836
|
21,435
|
21,950
|
23,994
|
25,451
|
28,444
|
32,707
|
31,592
|
31,643
|
322,153
|
|
営業利益
|
-8,121
|
-2,365
|
-2,658
|
-2,745
|
-2,698
|
-2,476
|
1,684
|
-1,758
|
-1,348
|
-2,404
|
-5,710
|
-9,052
|
-5,433
|
-3,030
|
-1,621
|
-6,750
|
-6,855
|
-6,369
|
-13,942
|
-5,961
|
-5,215
|
-2,153
|
-830
|
-3,086
|
-5,648
|
-6,704
|
-6,131
|
-6,175
|
-6,614
|
-11,498
|
-18,624
|
-22,646
|
-28,309
|
-18,908
|
-17,044
|
-14,634
|
2,436
|
19,986
|
17,400
|
-299,341
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,079
|
17,684
|
-12,703
|
-300,173
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.14
|
15.02
|
-10.83
|
-381.3
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
756
|
866
|
267
|
1,076
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
純利益
|
-42,148
|
-2,412
|
-2,714
|
-2,790
|
-2,743
|
-2,522
|
1,638
|
-1,797
|
-1,387
|
-3,097
|
-5,742
|
-9,078
|
-5,472
|
-3,088
|
-1,683
|
-6,842
|
-6,958
|
-6,532
|
-14,108
|
-6,002
|
-5,318
|
-2,289
|
-956
|
-3,169
|
-5,698
|
-6,753
|
-6,189
|
-6,250
|
-6,669
|
-7,822
|
-19,484
|
-24,050
|
-29,595
|
-16,796
|
-15,423
|
-13,073
|
-1,835
|
16,818
|
-12,970
|
-301,249
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-13.88
|
-0.1
|
-0.12
|
-0.12
|
-0.12
|
-0.11
|
0.07
|
-0.08
|
-0.06
|
-0.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.68
|
-0.75
|
-0.24
|
-0.22
|
-0.19
|
-0.02
|
0.22
|
-0.17
|
-3.67
|
|
希薄化後一株あたり利益
|
-13.88
|
-0.1
|
-0.12
|
-0.12
|
-0.12
|
-0.11
|
0.07
|
-0.08
|
-0.06
|
-0.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.68
|
-0.75
|
-0.24
|
-0.22
|
-0.19
|
-0.02
|
0.21
|
-0.17
|
-3.67
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|