|
(単位:%)
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
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
|
1Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
2,357
|
2,434
|
2,502
|
3,648
|
4,153
|
4,205
|
5,659
|
5,948
|
5,975
|
6,296
|
6,470
|
6,732
|
6,527
|
6,548
|
7,030
|
7,101
|
6,332
|
7,159
|
6,654
|
6,761
|
6,722
|
9,664
|
9,440
|
9,716
|
10,727
|
12,880
|
15,527
|
15,308
|
19,304
|
21,767
|
23,458
|
24,423
|
26,760
|
24,841
|
24,559
|
-3,010
|
18,947
|
14,115
|
16,015
|
16,431
|
19,802
|
17,168
|
17,981
|
21,113
|
24,333
|
20,300
|
21,903
|
29,292
|
33,064
|
30,420
|
29,334
|
26,264
|
31,652
|
28,044
|
29,304
|
-
|
34,854
|
30,124
|
36,252
|
-
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
10.1
|
7.4
|
23.7
|
-
|
|
売上原価
|
440
|
437
|
486
|
926
|
1,046
|
991
|
936
|
1,600
|
1,777
|
1,481
|
1,542
|
1,624
|
1,558
|
1,373
|
1,595
|
1,788
|
1,652
|
1,879
|
1,750
|
2,059
|
1,730
|
2,176
|
2,026
|
2,185
|
2,438
|
2,826
|
3,396
|
3,959
|
5,557
|
7,220
|
8,471
|
9,582
|
8,698
|
9,851
|
9,052
|
2,235
|
7,840
|
6,008
|
6,942
|
6,607
|
7,310
|
7,223
|
7,113
|
7,854
|
8,869
|
8,039
|
8,256
|
8,154
|
8,664
|
8,402
|
8,054
|
8,425
|
9,045
|
9,176
|
9,600
|
9,864
|
10,246
|
10,213
|
13,110
|
12,098
|
|
売上総利益
|
1,917
|
1,997
|
2,016
|
2,722
|
3,107
|
3,214
|
4,723
|
4,348
|
4,198
|
4,815
|
4,928
|
5,108
|
4,969
|
5,175
|
5,435
|
5,313
|
4,680
|
5,280
|
4,904
|
4,702
|
4,992
|
7,488
|
7,414
|
7,531
|
8,289
|
10,054
|
12,131
|
11,349
|
13,747
|
14,547
|
14,987
|
14,841
|
18,062
|
14,990
|
15,507
|
-5,245
|
11,107
|
8,107
|
9,073
|
9,824
|
12,492
|
9,945
|
10,868
|
13,259
|
15,464
|
12,261
|
13,647
|
21,138
|
24,400
|
22,018
|
21,280
|
17,839
|
22,607
|
18,868
|
19,704
|
20,928
|
24,608
|
19,911
|
23,142
|
27,213
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
70.6
|
66.1
|
63.8
|
-
|
|
研究開発費
|
391
|
393
|
366
|
528
|
591
|
591
|
809
|
385
|
700
|
664
|
736
|
735
|
721
|
855
|
868
|
866
|
738
|
743
|
786
|
786
|
811
|
645
|
761
|
680
|
769
|
836
|
883
|
1,971
|
1,423
|
1,558
|
3,514
|
1,865
|
2,351
|
1,878
|
2,501
|
-1,379
|
1,174
|
1,377
|
1,805
|
1,603
|
1,124
|
1,343
|
1,505
|
1,438
|
1,821
|
1,472
|
1,230
|
1,624
|
1,979
|
1,325
|
1,803
|
1,739
|
1,769
|
1,962
|
1,973
|
2,103
|
2,029
|
1,273
|
1,174
|
1,123
|
|
販売管理費
|
1,401
|
1,413
|
1,526
|
1,863
|
2,135
|
2,334
|
3,975
|
3,360
|
3,276
|
3,448
|
3,216
|
3,313
|
3,362
|
3,495
|
3,553
|
3,589
|
3,449
|
3,612
|
3,866
|
4,038
|
4,327
|
5,480
|
5,046
|
6,195
|
7,043
|
8,784
|
9,459
|
8,601
|
10,709
|
11,633
|
11,052
|
13,939
|
12,766
|
11,859
|
11,395
|
6,074
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
1,941
|
1,956
|
2,042
|
2,622
|
3,018
|
3,217
|
5,357
|
4,313
|
4,558
|
4,694
|
4,449
|
4,566
|
4,580
|
4,847
|
4,915
|
4,966
|
4,692
|
4,859
|
5,157
|
5,176
|
5,515
|
6,751
|
6,432
|
7,500
|
8,659
|
10,662
|
11,683
|
11,819
|
13,729
|
15,185
|
17,013
|
18,458
|
17,898
|
16,498
|
16,271
|
43,602
|
13,551
|
11,688
|
13,749
|
12,871
|
13,761
|
14,314
|
14,941
|
16,360
|
17,635
|
18,109
|
17,355
|
-
|
22,437
|
23,470
|
21,027
|
-
|
23,048
|
23,050
|
23,326
|
-
|
26,623
|
24,563
|
26,641
|
-
|
|
営業利益
|
-24
|
41
|
-26
|
100
|
89
|
-3
|
-634
|
35
|
-360
|
121
|
479
|
542
|
389
|
328
|
520
|
347
|
-12
|
421
|
-253
|
-474
|
-523
|
737
|
982
|
31
|
-370
|
-608
|
448
|
-470
|
18
|
-638
|
-2,026
|
-3,617
|
164
|
-1,508
|
-764
|
-48,847
|
-2,444
|
-3,581
|
-4,676
|
-3,047
|
-1,269
|
-4,369
|
-4,073
|
-3,101
|
-2,171
|
-5,848
|
-3,708
|
420
|
1,963
|
-1,452
|
253
|
-3,763
|
-441
|
-4,182
|
-3,622
|
-2,492
|
-2,015
|
-4,652
|
-3,499
|
1,758
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-5.8
|
-15.4
|
-9.7
|
-
|
|
経常(税引前)利益
|
-51
|
39
|
38
|
-603
|
-802
|
-203
|
-1,198
|
-544
|
-1,061
|
-527
|
148
|
-105
|
-488
|
50
|
224
|
69
|
-423
|
137
|
-531
|
-721
|
-1,510
|
178
|
362
|
187
|
-917
|
-1,696
|
-1,196
|
-1,817
|
-1,742
|
-3,360
|
-3,887
|
-5,788
|
-2,590
|
-4,599
|
-3,628
|
-55,585
|
-1,748
|
-3,567
|
-5,084
|
-5,570
|
-1,493
|
4,062
|
5,588
|
-4,162
|
-2,987
|
-5,786
|
-4,431
|
-1,150
|
102
|
-3,138
|
-2,329
|
-3,740
|
-275
|
-4,129
|
-3,731
|
-2,705
|
-2,107
|
-5,280
|
-4,995
|
-92
|
|
経常(税引前)利益率(%)
|
-2.2
|
1.6
|
1.5
|
-16.5
|
-19.3
|
-4.8
|
-21.2
|
-9.1
|
-17.8
|
-8.4
|
2.3
|
-1.6
|
-7.5
|
0.8
|
3.2
|
1.0
|
-6.7
|
1.9
|
-8.0
|
-10.7
|
-22.5
|
1.8
|
3.8
|
1.9
|
-8.5
|
-13.2
|
-7.7
|
-11.9
|
-9.0
|
-15.4
|
-16.6
|
-23.7
|
-9.7
|
-18.5
|
-14.8
|
1846.7
|
-9.2
|
-25.3
|
-31.7
|
-33.9
|
-7.5
|
23.7
|
31.1
|
-19.7
|
-12.3
|
-28.5
|
-20.2
|
-3.9
|
0.3
|
-10.3
|
-7.9
|
-14.2
|
-0.9
|
-14.7
|
-12.7
|
-
|
-6.0
|
-17.5
|
-13.8
|
-
|
|
法人税等合計
|
9
|
12
|
9
|
42
|
45
|
120
|
30
|
89
|
39
|
42
|
39
|
-3
|
42
|
35
|
63
|
-23
|
60
|
42
|
43
|
74
|
44
|
42
|
47
|
56
|
142
|
141
|
85
|
-272
|
183
|
408
|
-303
|
-7,517
|
304
|
368
|
-272
|
-24,511
|
19
|
377
|
-325
|
266
|
105
|
298
|
260
|
139
|
30
|
74
|
102
|
-94
|
-237
|
627
|
-123
|
-158
|
33
|
231
|
170
|
499
|
291
|
843
|
367
|
-849
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.4
|
-13.8
|
-16.0
|
-7.3
|
922.8
|
|
純利益
|
-60
|
27
|
29
|
-645
|
-847
|
-323
|
-1,228
|
-633
|
-1,100
|
-569
|
109
|
-102
|
-530
|
15
|
161
|
92
|
-483
|
95
|
-574
|
-795
|
-1,554
|
136
|
315
|
131
|
-1,059
|
-1,837
|
-1,281
|
-1,545
|
-1,925
|
-3,768
|
-3,584
|
1,729
|
-2,894
|
-4,967
|
-3,356
|
41,218
|
-1,767
|
-3,944
|
-4,759
|
-5,836
|
-1,598
|
3,764
|
5,328
|
-4,301
|
-3,017
|
-5,860
|
-4,533
|
-1,056
|
339
|
-3,765
|
-2,206
|
-3,582
|
-308
|
-4,360
|
-3,901
|
-3,204
|
-2,398
|
-6,123
|
-5,362
|
757
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-6.9
|
-20.3
|
-14.8
|
-
|
|
一株あたり利益
|
-
|
0.01
|
0.01
|
-
|
-
|
-0.06
|
-0.23
|
-0.12
|
-0.21
|
-0.1
|
0.02
|
-0.01
|
-0.09
|
0
|
0.03
|
0.02
|
-0.08
|
0.02
|
-0.09
|
-0.12
|
-0.25
|
0.02
|
0.05
|
0.02
|
-0.12
|
-0.18
|
-0.1
|
-0.13
|
-0.15
|
-0.29
|
-0.24
|
0.14
|
-0.19
|
-0.32
|
-0.22
|
2.66
|
-0.11
|
-0.25
|
-0.3
|
-0.37
|
-0.08
|
0.2
|
0.28
|
-0.22
|
-0.15
|
-0.29
|
-0.22
|
-0.05
|
0.02
|
-0.18
|
-0.1
|
-0.15
|
-0.01
|
-0.17
|
-0.15
|
-0.12
|
-0.09
|
-0.22
|
-0.19
|
0.03
|
|
希薄化後一株あたり利益
|
-
|
0.01
|
0.01
|
-
|
-
|
-0.06
|
-0.23
|
-0.12
|
-0.21
|
-0.1
|
0.02
|
-0.01
|
-0.09
|
0
|
0.03
|
0.02
|
-0.08
|
0.02
|
-0.09
|
-0.12
|
-0.25
|
0.02
|
0.05
|
0.02
|
-0.12
|
-0.18
|
-0.1
|
-0.13
|
-0.15
|
-0.29
|
-0.24
|
0.14
|
-0.19
|
-0.32
|
-0.22
|
2.66
|
-0.11
|
-0.25
|
-0.3
|
-0.37
|
-0.08
|
0.2
|
0.28
|
-0.23
|
-0.15
|
-0.29
|
-0.22
|
-0.05
|
0.02
|
-0.18
|
-0.1
|
-0.15
|
-0.01
|
-0.17
|
-0.15
|
-0.12
|
-0.09
|
-0.22
|
-0.19
|
0.03
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
3,450
|
3,957
|
1,531
|
3,683
|
8,860
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
11.4
|
5.1
|
10.2
|
-
|