|
（単位：千ドル）
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
36,216
|
38,858
|
32,087
|
52,507
|
46,311
|
39,675
|
33,293
|
29,230
|
19,826
|
16,437
|
17,554
|
14,229
|
12,243
|
10,091
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,496
|
7,014
|
27,178
|
41,504
|
50,025
|
52,511
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
売上原価
|
4,395
|
3,907
|
2,844
|
3,902
|
4,561
|
3,790
|
6,592
|
3,512
|
3,120
|
3,266
|
3,622
|
2,823
|
2,457
|
3,285
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
117
|
1,522
|
2,788
|
6,155
|
5,577
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,460
|
6,897
|
25,656
|
38,716
|
43,870
|
46,934
|
|
売上総利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
研究開発費
|
5,388
|
7,604
|
8,143
|
7,206
|
6,792
|
8,095
|
9,951
|
11,890
|
11,402
|
7,329
|
10,292
|
7,539
|
5,530
|
4,057
|
-
|
3,852
|
6,762
|
4,380
|
6,991
|
4,541
|
2,933
|
3,830
|
4,223
|
2,849
|
3,068
|
4,051
|
3,803
|
4,354
|
|
販売管理費
|
9,461
|
11,290
|
12,740
|
11,812
|
12,429
|
11,563
|
24,487
|
27,843
|
24,829
|
10,446
|
6,758
|
5,316
|
7,913
|
7,095
|
-
|
11,012
|
15,174
|
21,283
|
21,635
|
21,804
|
14,096
|
24,468
|
46,778
|
39,158
|
48,623
|
47,406
|
40,394
|
45,581
|
|
営業費用
|
30,674
|
50,401
|
48,277
|
19,166
|
12,185
|
13,557
|
45,918
|
32,015
|
33,921
|
24,604
|
22,005
|
18,376
|
18,740
|
-30,178
|
-
|
14,811
|
21,936
|
25,663
|
28,626
|
29,937
|
16,960
|
28,298
|
51,001
|
42,007
|
51,691
|
51,457
|
44,197
|
49,935
|
|
営業利益
|
5,542
|
-11,543
|
-16,190
|
33,341
|
34,126
|
26,118
|
-12,625
|
-2,785
|
-14,095
|
-8,167
|
-4,451
|
-4,147
|
-6,497
|
40,269
|
-
|
-14,811
|
-21,936
|
-25,663
|
-28,626
|
-29,937
|
-16,960
|
-28,298
|
-49,541
|
-35,110
|
-26,035
|
-12,741
|
-327
|
-3,001
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
経常（税引前）利益
|
765
|
-12,509
|
-16,543
|
34,449
|
36,297
|
27,600
|
-14,563
|
-3,780
|
-16,462
|
-13,392
|
-6,824
|
-6,630
|
-10,375
|
36,166
|
-
|
-16,052
|
-23,346
|
-27,103
|
-30,747
|
-33,251
|
-20,076
|
-31,364
|
-64,342
|
-36,185
|
-27,249
|
-14,331
|
-2,537
|
-4,842
|
|
経常（税引前）利益率（％）
|
2.11
|
-32.19
|
-51.56
|
65.61
|
78.38
|
69.57
|
-43.74
|
-12.93
|
-83.03
|
-81.47
|
-38.87
|
-46.59
|
-84.74
|
358.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4300.94
|
-515.9
|
-100.26
|
-34.53
|
-5.07
|
-9.22
|
|
法人税等合計
|
7,141
|
7,449
|
3,451
|
8,539
|
7,370
|
5,921
|
-2,327
|
-342
|
-691
|
-374
|
1,781
|
2,234
|
-9,510
|
5,292
|
-
|
-2,607
|
-3,765
|
-5,101
|
-4,323
|
30,193
|
70
|
-580
|
90
|
89
|
93
|
-509
|
88
|
78
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-6,376
|
-19,958
|
-19,994
|
25,910
|
28,927
|
21,679
|
-12,236
|
-3,438
|
-15,771
|
-13,018
|
-8,605
|
-8,864
|
-865
|
30,874
|
-11,703
|
-13,445
|
-19,581
|
-22,002
|
-26,424
|
-63,444
|
-20,146
|
-30,784
|
-64,432
|
-36,274
|
-27,342
|
-13,822
|
-2,625
|
-4,920
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.15
|
-0.48
|
-0.48
|
0.63
|
0.7
|
0.54
|
-0.32
|
-0.09
|
-0.43
|
-0.35
|
-0.23
|
-0.24
|
-0.02
|
0.57
|
-
|
-0.23
|
-0.33
|
-0.38
|
-0.45
|
-1.07
|
-0.33
|
-0.48
|
-0.83
|
-0.41
|
-0.3
|
-0.14
|
-0.03
|
-0.05
|
|
希薄化後一株あたり利益
|
-0.15
|
-0.48
|
-0.48
|
0.61
|
0.68
|
0.52
|
-0.32
|
-0.09
|
-0.43
|
-0.35
|
-0.23
|
-0.24
|
-0.02
|
0.49
|
-
|
-0.23
|
-0.33
|
-0.38
|
-0.45
|
-1.07
|
-0.33
|
-0.48
|
-0.83
|
-0.41
|
-0.3
|
-0.14
|
-0.03
|
-0.05
|