|
（単位：千ドル）
|
3Q11
|
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
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
71,871
|
24,728
|
21,566
|
24,300
|
10,945
|
9,357
|
8,118
|
10,398
|
6,925
|
14,772
|
12,717
|
9,190
|
19,822
|
12,396
|
24,273
|
40,016
|
28,198
|
22,074
|
22,483
|
33,342
|
42,409
|
29,135
|
32,944
|
47,760
|
54,677
|
73,611
|
32,783
|
-
|
29,453
|
20,633
|
21,003
|
20,174
|
20,692
|
14,460
|
15,227
|
15,084
|
17,975
|
19,790
|
23,100
|
24,340
|
27,329
|
28,579
|
19,964
|
21,558
|
33,310
|
30,740
|
24,920
|
25,433
|
26,749
|
24,385
|
15,580
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
45,755
|
17,527
|
17,518
|
19,496
|
-
|
7,979
|
5,665
|
8,648
|
-
|
10,237
|
9,819
|
7,453
|
-
|
8,968
|
17,384
|
29,888
|
-
|
16,119
|
16,482
|
23,711
|
-
|
20,692
|
24,549
|
32,258
|
-
|
53,274
|
21,058
|
-
|
20,328
|
12,706
|
13,153
|
11,614
|
12,518
|
9,102
|
9,276
|
10,126
|
10,463
|
12,062
|
13,021
|
15,129
|
16,565
|
16,396
|
14,064
|
13,255
|
19,840
|
19,755
|
15,852
|
16,982
|
16,991
|
15,022
|
15,905
|
|
売上総利益
|
26,116
|
7,201
|
4,048
|
4,804
|
-6,860
|
1,378
|
2,453
|
-2,677
|
3,159
|
4,535
|
2,898
|
1,631
|
2,562
|
3,428
|
6,889
|
10,128
|
6,563
|
5,955
|
6,001
|
9,631
|
12,476
|
8,443
|
8,395
|
15,502
|
19,592
|
20,337
|
11,725
|
8,496
|
9,125
|
7,927
|
7,850
|
8,560
|
8,174
|
5,358
|
5,951
|
4,958
|
7,512
|
7,728
|
10,079
|
9,211
|
10,764
|
12,183
|
5,900
|
8,303
|
13,470
|
10,985
|
8,219
|
8,451
|
9,758
|
9,363
|
-325
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
1,935
|
2,753
|
3,299
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
12,034
|
6,292
|
6,046
|
6,360
|
-
|
4,272
|
3,968
|
5,443
|
-
|
4,124
|
5,277
|
4,103
|
-
|
6,384
|
8,075
|
10,054
|
-
|
7,596
|
7,448
|
8,665
|
-
|
6,996
|
8,260
|
10,108
|
-
|
10,580
|
9,478
|
-
|
8,221
|
5,793
|
5,718
|
6,126
|
5,915
|
5,415
|
4,804
|
5,263
|
5,213
|
5,688
|
7,281
|
6,558
|
7,952
|
7,788
|
7,157
|
9,190
|
11,434
|
10,300
|
8,567
|
8,252
|
8,209
|
8,051
|
7,115
|
|
営業利益
|
12,147
|
-1,844
|
-5,985
|
-5,250
|
-
|
-4,752
|
-3,461
|
-10,249
|
-
|
-478
|
-4,534
|
-3,871
|
-
|
-4,793
|
-1,936
|
-1,234
|
-
|
-3,929
|
-3,607
|
-602
|
-
|
-180
|
-1,400
|
3,971
|
-
|
7,766
|
65
|
-8,848
|
-1,916
|
1,248
|
1,351
|
1,653
|
1,637
|
-972
|
31
|
-1,181
|
1,054
|
171
|
1,204
|
1,296
|
1,240
|
2,595
|
9,562
|
-2,680
|
519
|
-1,119
|
-8,934
|
1,363
|
816
|
339
|
-31,583
|
|
営業利益率 (%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
12,220
|
-1,757
|
-5,946
|
-5,181
|
-
|
-4,748
|
-3,422
|
-10,106
|
-
|
-372
|
-4,554
|
-3,828
|
-
|
-4,696
|
-2,153
|
-1,249
|
-
|
-4,148
|
-310
|
-1,311
|
-
|
-242
|
-1,545
|
3,827
|
-
|
7,692
|
55
|
-
|
-1,772
|
1,344
|
1,600
|
1,994
|
-1,226
|
-377
|
18
|
-1,531
|
799
|
244
|
1,049
|
1,342
|
1,157
|
2,625
|
10,242
|
-2,748
|
258
|
-816
|
-9,300
|
1,193
|
895
|
757
|
-31,540
|
|
経常（税引前）利益率（％）
|
17.0
|
-7.11
|
-27.57
|
-21.32
|
-
|
-50.74
|
-42.15
|
-97.19
|
-
|
-2.52
|
-35.81
|
-41.65
|
-
|
-37.88
|
-8.87
|
-3.12
|
-
|
-18.79
|
-1.38
|
-3.93
|
-
|
-0.83
|
-4.69
|
8.01
|
-
|
10.45
|
0.17
|
-
|
-6.02
|
6.51
|
7.62
|
9.88
|
-5.92
|
-2.61
|
0.12
|
-10.15
|
4.45
|
1.23
|
4.54
|
5.51
|
4.23
|
9.19
|
51.3
|
-12.75
|
0.77
|
-2.65
|
-37.32
|
4.69
|
3.35
|
3.1
|
-202.44
|
|
法人税等合計
|
5,160
|
-320
|
-220
|
-1,110
|
-3,670
|
-480
|
-800
|
2,560
|
580
|
560
|
0
|
1,325
|
-645
|
180
|
170
|
290
|
1,270
|
300
|
1,670
|
70
|
1,060
|
90
|
194
|
986
|
474
|
1,240
|
-2,780
|
370
|
600
|
332
|
700
|
1,012
|
41
|
200
|
100
|
494
|
100
|
500
|
700
|
676
|
200
|
660
|
20
|
-4
|
-2,900
|
211
|
58
|
200
|
500
|
400
|
300
|
|
実効税率（％）
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
7,298
|
-876
|
-5,079
|
-2,965
|
-14,111
|
-4,194
|
-2,092
|
-12,101
|
-1,682
|
-794
|
-3,751
|
-5,153
|
-3,245
|
-4,876
|
-2,321
|
-1,539
|
1,349
|
-4,015
|
-1,499
|
-1,209
|
-285
|
-53
|
-1,420
|
3,287
|
7,317
|
6,452
|
2,835
|
-8,953
|
-2,372
|
-5,635
|
2,047
|
798
|
-1,932
|
-11,694
|
-72
|
-2,025
|
719
|
-246
|
369
|
666
|
997
|
1,965
|
10,222
|
-2,744
|
3,204
|
-1,027
|
-9,358
|
970
|
438
|
312
|
-31,812
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.76
|
-0.09
|
-0.54
|
-0.31
|
-1.49
|
-0.44
|
-0.22
|
-1.27
|
-0.18
|
-0.08
|
-0.39
|
-0.53
|
-0.33
|
-0.53
|
-0.19
|
-0.12
|
0.1
|
-0.31
|
-0.11
|
-0.09
|
-0.02
|
0
|
-0.11
|
0.25
|
0.53
|
0.44
|
0.19
|
-0.61
|
-0.17
|
-0.4
|
0.14
|
0.06
|
-0.14
|
-0.83
|
-0.01
|
-0.14
|
0.05
|
-0.02
|
0.03
|
0.05
|
0.07
|
0.14
|
0.74
|
-0.2
|
0.23
|
-0.07
|
-0.66
|
0.07
|
0.03
|
0.02
|
-2.23
|
|
希薄化後一株あたり利益
|
0.74
|
-0.09
|
-0.54
|
-0.31
|
-1.49
|
-0.44
|
-0.22
|
-1.27
|
-0.18
|
-0.08
|
-0.39
|
-0.53
|
-0.33
|
-0.53
|
-0.19
|
-0.12
|
0.1
|
-0.31
|
-0.11
|
-0.09
|
-0.02
|
0
|
-0.11
|
0.25
|
0.51
|
0.42
|
0.19
|
-0.61
|
-0.17
|
-0.4
|
0.14
|
0.06
|
-0.14
|
-0.83
|
-0.01
|
-0.14
|
0.05
|
-0.02
|
0.03
|
0.05
|
0.07
|
0.14
|
0.73
|
-0.2
|
0.23
|
-0.07
|
-0.66
|
0.07
|
0.03
|
0.02
|
-2.23
|
|
EBITDA
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン（％）
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|