|
(単位:千ドル)
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q24
|
|
売上高
|
45,745
|
45,132
|
43,428
|
44,017
|
47,536
|
50,778
|
53,804
|
57,130
|
55,068
|
60,286
|
53,689
|
61,419
|
49,183
|
60,713
|
60,502
|
61,825
|
50,290
|
49,189
|
52,833
|
60,316
|
53,764
|
52,500
|
56,608
|
62,655
|
54,843
|
59,168
|
65,360
|
70,671
|
62,672
|
67,973
|
72,059
|
77,634
|
57,691
|
65,817
|
57,775
|
60,675
|
60,096
|
66,721
|
66,137
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
10,053
|
10,340
|
11,753
|
10,786
|
11,601
|
12,715
|
13,227
|
14,209
|
12,948
|
14,144
|
12,693
|
13,759
|
11,884
|
13,187
|
13,014
|
-
|
12,250
|
11,271
|
11,920
|
-
|
12,142
|
11,422
|
13,123
|
-
|
12,499
|
13,630
|
13,194
|
-
|
12,839
|
13,485
|
14,765
|
-
|
10,216
|
13,463
|
11,009
|
11,444
|
12,038
|
13,039
|
13,442
|
|
売上総利益
|
35,692
|
34,792
|
31,675
|
33,231
|
35,935
|
38,063
|
40,577
|
42,921
|
42,120
|
46,142
|
40,996
|
47,660
|
37,299
|
47,526
|
47,488
|
48,014
|
38,040
|
37,918
|
40,913
|
46,876
|
41,622
|
41,078
|
43,485
|
49,194
|
42,344
|
45,538
|
52,166
|
56,489
|
49,833
|
54,488
|
57,294
|
61,891
|
47,475
|
52,354
|
46,766
|
49,231
|
48,058
|
53,682
|
52,695
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
11,205
|
11,869
|
12,342
|
14,309
|
13,671
|
13,562
|
14,777
|
14,486
|
15,968
|
17,042
|
16,490
|
15,997
|
18,797
|
15,572
|
15,505
|
-
|
16,166
|
14,617
|
15,784
|
-
|
15,315
|
13,450
|
13,694
|
-
|
13,981
|
13,491
|
13,578
|
-
|
12,887
|
14,235
|
14,360
|
-
|
11,665
|
13,965
|
17,620
|
14,063
|
14,737
|
15,734
|
15,900
|
|
営業費用
|
39,977
|
35,516
|
43,044
|
46,803
|
45,361
|
46,697
|
49,997
|
48,691
|
46,670
|
50,466
|
49,040
|
49,805
|
57,295
|
51,218
|
49,056
|
-
|
49,007
|
44,342
|
40,694
|
-
|
41,831
|
37,163
|
37,244
|
-
|
38,320
|
38,322
|
41,863
|
-
|
41,831
|
41,345
|
41,626
|
-
|
41,308
|
40,088
|
44,557
|
42,018
|
40,142
|
43,239
|
43,917
|
|
営業利益
|
-4,285
|
-724
|
-11,369
|
-13,572
|
-9,426
|
-8,634
|
-9,420
|
-5,770
|
-4,550
|
-4,324
|
-8,044
|
-2,145
|
-19,996
|
-3,692
|
-1,568
|
-
|
-10,967
|
-6,424
|
219
|
-
|
-209
|
3,915
|
6,241
|
-
|
4,024
|
7,216
|
10,303
|
-
|
8,002
|
13,143
|
15,668
|
-
|
6,167
|
12,266
|
2,209
|
7,213
|
7,916
|
10,443
|
8,778
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-4,897
|
-987
|
-12,071
|
-13,672
|
-9,746
|
-8,763
|
-9,331
|
-4,876
|
-4,386
|
-3,526
|
-8,134
|
-2,202
|
-19,463
|
-4,153
|
-1,733
|
-
|
-11,755
|
-5,685
|
443
|
-
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,628
|
15,229
|
-
|
4,922
|
14,812
|
4,962
|
11,220
|
10,983
|
14,389
|
10,478
|
|
経常(税引前)利益率(%)
|
-10.7
|
-2.19
|
-27.8
|
-31.06
|
-20.5
|
-17.26
|
-17.34
|
-8.53
|
-7.96
|
-5.85
|
-15.15
|
-3.59
|
-39.57
|
-6.84
|
-2.86
|
-
|
-23.37
|
-11.56
|
0.84
|
-
|
0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.05
|
21.13
|
-
|
8.53
|
22.5
|
8.59
|
18.49
|
18.28
|
21.57
|
15.84
|
|
法人税等合計
|
205
|
309
|
233
|
62
|
231
|
204
|
204
|
59
|
298
|
374
|
135
|
454
|
207
|
379
|
74
|
-
|
500
|
86
|
300
|
-
|
300
|
300
|
300
|
-
|
200
|
500
|
-64,800
|
-
|
1,100
|
3,200
|
3,100
|
-
|
1,000
|
3,200
|
-1,500
|
1,500
|
1,500
|
1,800
|
900
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
純利益
|
-5,102
|
-1,296
|
-12,304
|
-13,734
|
-9,977
|
-8,967
|
-9,535
|
-
|
-
|
-3,900
|
-8,269
|
-2,656
|
-19,670
|
-4,532
|
-1,807
|
-1,608
|
-12,272
|
-5,771
|
173
|
51
|
-297
|
3,808
|
6,464
|
7,841
|
2,657
|
6,616
|
74,886
|
10,728
|
6,349
|
10,416
|
12,113
|
18,030
|
3,958
|
11,626
|
6,469
|
9,726
|
9,476
|
12,637
|
9,543
|
|
純利益率(%)
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.45
|
-0.02
|
-0.21
|
-0.22
|
-0.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
0.05
|
0.08
|
0.1
|
0.03
|
0.09
|
0.97
|
0.14
|
0.08
|
0.14
|
0.16
|
0.25
|
0.05
|
0.16
|
0.09
|
0.13
|
0.13
|
0.17
|
0.13
|
|
希薄化後一株あたり利益
|
-0.45
|
-0.02
|
-0.21
|
-0.22
|
-0.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
0.05
|
0.08
|
0.1
|
0.03
|
0.08
|
0.94
|
0.13
|
0.08
|
0.13
|
0.16
|
0.24
|
0.05
|
0.15
|
0.09
|
0.13
|
0.13
|
0.17
|
0.13
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|