|
(単位:千ドル)
|
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
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q24
|
2Q24
|
3Q24
|
1Q26
|
|
売上高
|
835
|
815
|
840
|
811
|
940
|
950
|
1,045
|
1,141
|
1,335
|
1,264
|
1,465
|
1,513
|
1,601
|
1,776
|
1,872
|
1,824
|
1,501
|
1,302
|
453
|
423
|
361
|
327
|
256
|
248
|
236
|
181
|
182
|
182
|
385
|
335
|
398
|
578
|
608
|
1,052
|
1,271
|
1,525
|
1,551
|
1,566
|
1,418
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
売上原価
|
283
|
-
|
375
|
490
|
906
|
-
|
1,583
|
1,674
|
1,831
|
-
|
1,700
|
1,911
|
2,016
|
-
|
2,146
|
1,798
|
1,614
|
-
|
1,489
|
699
|
631
|
-
|
548
|
515
|
543
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
552
|
542
|
465
|
320
|
34
|
-746
|
-538
|
-534
|
-497
|
-694
|
-235
|
-398
|
-415
|
-495
|
-274
|
26
|
-113
|
-391
|
-1,036
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
242
|
-
|
304
|
336
|
341
|
-
|
572
|
621
|
539
|
-
|
552
|
628
|
592
|
-
|
637
|
573
|
654
|
-
|
686
|
555
|
610
|
-
|
692
|
805
|
1,098
|
-
|
1,003
|
930
|
893
|
1,096
|
980
|
936
|
1,069
|
1,147
|
1,238
|
1,750
|
1,776
|
1,120
|
1,120
|
|
営業費用
|
4,083
|
-
|
4,838
|
5,810
|
5,303
|
-
|
9,535
|
7,318
|
6,806
|
-
|
7,119
|
7,326
|
7,675
|
-
|
12,345
|
12,174
|
8,615
|
-
|
8,500
|
8,668
|
9,537
|
-
|
10,844
|
17,349
|
12,300
|
-
|
12,081
|
12,117
|
12,703
|
14,053
|
13,943
|
14,779
|
14,263
|
14,571
|
14,068
|
16,630
|
14,681
|
15,287
|
13,806
|
|
営業利益
|
-3,531
|
-
|
-4,374
|
-5,490
|
-5,270
|
-
|
-10,074
|
-7,852
|
-7,304
|
-
|
-7,354
|
-7,724
|
-8,090
|
-
|
-12,619
|
-12,148
|
-8,728
|
-
|
-9,536
|
-8,245
|
-9,176
|
-
|
-15,266
|
-16,267
|
-12,064
|
-
|
-11,902
|
-11,951
|
-12,375
|
-13,072
|
-10,660
|
-8,404
|
-2,839
|
2,259
|
969
|
-15,012
|
-13,130
|
7,032
|
22,481
|
|
営業利益率 (%)
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,260
|
-7,543
|
-7,903
|
-
|
-12,302
|
-11,779
|
-8,351
|
-
|
-9,082
|
-7,544
|
-8,680
|
-
|
-15,119
|
-16,135
|
-11,934
|
-
|
-11,804
|
-11,869
|
-12,303
|
-12,996
|
-10,428
|
-7,810
|
-2,358
|
2,718
|
1,666
|
-14,302
|
-12,536
|
7,476
|
22,923
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-495.56
|
-498.55
|
-493.63
|
-
|
-657.16
|
-645.78
|
-556.36
|
-
|
-2004.86
|
-1783.45
|
-2404.43
|
-
|
-5905.86
|
-6506.05
|
-5056.78
|
-
|
-6485.71
|
-6521.43
|
-3195.58
|
-3879.4
|
-2620.1
|
-1351.21
|
-387.83
|
258.37
|
131.08
|
-937.84
|
-808.25
|
477.39
|
1616.57
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
650
|
656
|
-2,181
|
-
|
0
|
0
|
0
|
-
|
292
|
171
|
131
|
-
|
11
|
145
|
155
|
-
|
146
|
152
|
412
|
200
|
215
|
210
|
-240
|
645
|
1,338
|
1,222
|
230
|
-234
|
-2,257
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-3,526
|
-5,582
|
-4,352
|
-5,459
|
-5,244
|
-6,775
|
-10,052
|
-7,833
|
-7,288
|
-14,014
|
-7,910
|
-8,199
|
-5,722
|
-8,797
|
-12,302
|
-11,779
|
-8,351
|
-9,561
|
-9,374
|
-7,715
|
-8,811
|
-11,738
|
-15,130
|
-16,280
|
-12,089
|
-10,935
|
-11,950
|
-12,021
|
-12,715
|
-13,196
|
-10,643
|
-8,020
|
-2,118
|
2,073
|
328
|
-15,524
|
-12,766
|
7,710
|
25,180
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.71
|
-0.56
|
-0.42
|
-0.11
|
0.11
|
0.02
|
-0.84
|
-0.69
|
0.41
|
1.35
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.71
|
-0.56
|
-0.42
|
-0.11
|
0.11
|
0.02
|
-0.84
|
-0.69
|
0.41
|
1.35
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|