|
(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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,911
|
4,482
|
4,785
|
4,074
|
4,984
|
5,411
|
4,449
|
5,613
|
-8,724
|
2,800
|
1,300
|
1,110
|
1,496
|
473
|
3,355
|
1,350
|
219
|
1,173
|
1,033
|
14,949
|
896
|
475
|
643
|
236
|
571
|
-
|
-
|
249
|
192
|
-
|
-
|
-
|
-
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-66.4
|
-
|
-
|
-
|
-
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
636
|
863
|
1,422
|
3,111
|
2,080
|
1,947
|
-142
|
1,435
|
-3,808
|
66
|
77
|
76
|
79
|
77
|
83
|
908
|
424
|
720
|
1,567
|
528
|
620
|
551
|
708
|
247
|
-221
|
-80
|
343
|
-714
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
1,237
|
1,751
|
2,293
|
2,501
|
4,581
|
773
|
-
|
-
|
-
|
1,961
|
1,649
|
1,082
|
-
|
-
|
3,401
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,784
|
3,284
|
-
|
2,708
|
2,427
|
2,490
|
2,676
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,974
|
10,524
|
28,303
|
10,838
|
12,434
|
10,425
|
9,328
|
-
|
34,166
|
13,152
|
14,387
|
17,835
|
31,053
|
20,484
|
17,813
|
18,182
|
22,026
|
12,861
|
10,854
|
9,751
|
9,267
|
7,793
|
3,986
|
8,229
|
32,767
|
9,575
|
13,110
|
13,503
|
14,669
|
19,316
|
19,198
|
19,801
|
|
営業利益
|
-1,960
|
-3,676
|
-4,943
|
-3,489
|
-5,964
|
-1,687
|
-
|
-
|
-
|
-
|
-3,492
|
-5,740
|
-24,229
|
-5,855
|
-7,023
|
-5,976
|
-3,716
|
576
|
-31,413
|
-11,815
|
-13,277
|
-16,340
|
-30,580
|
-17,129
|
-16,463
|
-17,963
|
-20,853
|
-11,828
|
4,095
|
-8,855
|
-8,792
|
-7,150
|
-3,750
|
-7,658
|
-32,767
|
-9,575
|
-12,861
|
-13,311
|
-14,669
|
-19,316
|
-19,198
|
-19,742
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-6932.8
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-24,312
|
-13,280
|
-13,258
|
-
|
-30,563
|
-17,373
|
-17,463
|
-
|
-22,042
|
-12,982
|
3,197
|
-
|
-9,947
|
-8,186
|
-5,220
|
-8,177
|
-121,300
|
98,470
|
23,023
|
-35,225
|
-13,141
|
-20,749
|
-30,614
|
-13,590
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-868.3
|
-1021.5
|
-1193.5
|
-
|
-6461.5
|
-517.8
|
-1293.6
|
-
|
-1879.1
|
-1256.7
|
21.4
|
-
|
-2094.1
|
-1273.1
|
-2211.9
|
-1432.0
|
-
|
-
|
9246.2
|
-18346.4
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
16
|
52
|
-126
|
166
|
66
|
115
|
-69
|
-2,200
|
-500
|
3
|
-193
|
11
|
-200
|
8
|
4
|
9
|
5
|
5
|
8
|
8
|
7
|
8
|
-9
|
7
|
7
|
-14
|
-
|
8
|
16
|
11
|
130
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-0.1
|
-0.1
|
0.0
|
-1.0
|
|
純利益
|
-692
|
-3,648
|
-5,141
|
-3,525
|
-6,169
|
-1,639
|
-2,000
|
-1,799
|
18,720
|
-3,091
|
-3,883
|
-6,008
|
-24,604
|
-5,553
|
-7,455
|
-6,224
|
-4,017
|
1,621
|
-21,118
|
-13,282
|
-13,459
|
-15,643
|
-30,700
|
-17,105
|
-17,395
|
-19,196
|
-22,100
|
-12,987
|
3,192
|
-9,812
|
-9,955
|
-8,193
|
-5,228
|
-8,168
|
-121,290
|
98,463
|
23,037
|
-35,339
|
-13,100
|
-20,765
|
-30,625
|
-13,720
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-18405.7
|
-
|
-
|
-
|
-
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.85
|
-0.59
|
-0.11
|
-113.04
|
-141
|
4.21
|
0.98
|
-7.95
|
-1.25
|
-1.92
|
-2.19
|
-0.37
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.85
|
-0.59
|
-0.11
|
-113.04
|
-141
|
-14.07
|
-2.83
|
1.72
|
-1.25
|
-1.92
|
-2.19
|
-0.37
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13,243
|
-14,534
|
-19,182
|
-19,139
|
-19,726
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-6897.4
|
-
|
-
|
-
|
-
|