|
(単位:千ドル)
|
3Q11
|
4Q11
|
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
|
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
|
1,140
|
1,361
|
1,653
|
2,012
|
1,980
|
2,044
|
2,142
|
2,862
|
2,957
|
2,984
|
3,138
|
4,214
|
4,671
|
4,793
|
4,951
|
6,417
|
8,153
|
7,808
|
8,111
|
10,381
|
11,205
|
11,408
|
12,241
|
15,168
|
16,046
|
16,971
|
17,259
|
20,584
|
22,660
|
23,433
|
23,285
|
26,701
|
28,564
|
28,162
|
24,261
|
22,116
|
33,428
|
32,495
|
31,037
|
33,580
|
31,204
|
31,537
|
31,007
|
34,454
|
36,959
|
36,164
|
36,664
|
38,155
|
41,271
|
42,922
|
41,378
|
47,912
|
48,644
|
49,405
|
48,560
|
56,662
|
60,082
|
59,904
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.1
|
17.4
|
18.3
|
23.5
|
21.3
|
|
売上原価
|
1,130
|
533
|
439
|
501
|
542
|
478
|
560
|
633
|
650
|
596
|
701
|
887
|
896
|
956
|
982
|
1,039
|
1,410
|
1,415
|
1,405
|
1,534
|
1,697
|
1,829
|
1,915
|
2,277
|
2,504
|
2,614
|
2,712
|
3,106
|
3,464
|
-
|
3,714
|
4,244
|
4,510
|
4,881
|
4,816
|
5,605
|
5,697
|
5,463
|
5,172
|
7,092
|
5,239
|
5,428
|
5,546
|
6,284
|
6,176
|
6,141
|
6,709
|
7,228
|
8,043
|
9,158
|
8,758
|
12,567
|
12,206
|
11,830
|
13,627
|
14,644
|
14,089
|
15,495
|
|
売上総利益
|
10
|
828
|
1,214
|
1,510
|
1,438
|
1,566
|
1,582
|
2,228
|
2,307
|
2,388
|
2,436
|
3,326
|
3,775
|
3,836
|
3,968
|
5,377
|
6,743
|
6,393
|
6,706
|
8,847
|
9,507
|
9,578
|
10,325
|
12,890
|
13,541
|
14,356
|
14,547
|
17,478
|
19,196
|
19,793
|
19,571
|
22,457
|
24,054
|
23,281
|
19,445
|
16,511
|
27,731
|
27,032
|
25,865
|
26,488
|
25,965
|
26,109
|
25,461
|
28,170
|
30,783
|
30,023
|
29,955
|
30,927
|
33,228
|
33,764
|
32,620
|
35,345
|
36,438
|
37,575
|
34,933
|
42,018
|
45,993
|
44,409
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76.1
|
71.9
|
74.2
|
76.6
|
74.1
|
|
研究開発費
|
76
|
580
|
296
|
367
|
390
|
373
|
406
|
498
|
593
|
626
|
812
|
555
|
681
|
983
|
671
|
736
|
936
|
893
|
978
|
936
|
1,118
|
1,178
|
1,411
|
1,521
|
1,795
|
1,971
|
2,058
|
2,601
|
3,306
|
3,806
|
4,139
|
4,282
|
4,181
|
4,912
|
4,614
|
4,071
|
4,230
|
4,931
|
5,748
|
5,723
|
6,404
|
6,302
|
6,275
|
7,022
|
7,050
|
6,811
|
6,679
|
7,363
|
6,989
|
7,301
|
7,409
|
6,658
|
6,996
|
6,704
|
6,091
|
6,853
|
7,565
|
12,376
|
|
営業費用
|
2,636
|
2,817
|
3,155
|
3,097
|
3,481
|
3,797
|
3,906
|
4,423
|
4,584
|
5,185
|
5,428
|
5,624
|
5,578
|
6,545
|
6,512
|
7,530
|
8,661
|
9,045
|
9,328
|
10,453
|
10,689
|
12,298
|
13,525
|
14,336
|
15,040
|
16,163
|
19,539
|
22,295
|
24,030
|
25,647
|
29,774
|
30,129
|
30,166
|
30,700
|
27,954
|
24,765
|
28,776
|
32,406
|
32,085
|
33,642
|
32,654
|
31,462
|
36,781
|
36,094
|
35,638
|
35,631
|
37,296
|
37,829
|
37,253
|
36,958
|
37,180
|
35,773
|
36,754
|
35,558
|
36,594
|
40,346
|
44,081
|
54,181
|
|
営業利益
|
-2,627
|
-1,990
|
-1,942
|
-1,587
|
-2,043
|
-2,232
|
-2,324
|
-2,195
|
-2,277
|
-2,798
|
-2,992
|
-2,298
|
-1,803
|
-2,709
|
-2,544
|
-2,154
|
-1,918
|
-2,652
|
-2,623
|
-1,606
|
-1,182
|
-2,720
|
-3,201
|
-1,446
|
-1,499
|
-1,807
|
-4,993
|
-4,818
|
-4,835
|
-5,856
|
-10,203
|
-7,672
|
-6,112
|
-7,419
|
-8,509
|
-8,254
|
-1,045
|
-5,374
|
-6,220
|
-7,154
|
-6,689
|
-5,353
|
-11,320
|
-7,924
|
-4,855
|
-5,608
|
-7,341
|
-6,902
|
-4,025
|
-3,194
|
-4,560
|
-428
|
-316
|
2,017
|
-1,661
|
1,672
|
1,912
|
-9,772
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.1
|
-3.4
|
3.0
|
3.2
|
-16.3
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-1,767
|
-2,237
|
-4,044
|
-
|
-3,458
|
-3,553
|
-4,109
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-87.8
|
-112.9
|
-197.8
|
-
|
-120.8
|
-120.1
|
-137.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
736
|
0
|
1
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-3,114
|
-2,137
|
-2,110
|
-1,030
|
-2,237
|
-4,043
|
-3,438
|
-3,458
|
-3,553
|
-4,109
|
-4,240
|
-3,742
|
-3,239
|
-6,492
|
-3,576
|
-3,191
|
-2,979
|
-3,612
|
-3,677
|
-2,803
|
-2,306
|
-5,627
|
-3,763
|
-2,061
|
-2,125
|
-2,500
|
-5,639
|
-7,428
|
-4,102
|
-5,224
|
-9,504
|
-7,023
|
-5,571
|
-7,038
|
-8,192
|
-8,105
|
-1,479
|
-6,010
|
-6,660
|
-7,898
|
-7,141
|
-5,286
|
-11,475
|
-7,740
|
-4,318
|
-5,415
|
-7,074
|
-6,660
|
-4,089
|
-3,893
|
-6,635
|
-1,921
|
-1,858
|
450
|
-3,834
|
579
|
708
|
-13,156
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9
|
-7.9
|
1.0
|
1.2
|
-22.0
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.19
|
-0.17
|
-0.12
|
-0.27
|
-0.18
|
-0.1
|
-0.13
|
-0.17
|
-0.16
|
-0.1
|
-0.09
|
-0.15
|
-0.04
|
-0.04
|
0.01
|
-0.08
|
0.01
|
0.02
|
-0.28
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.19
|
-0.17
|
-0.12
|
-0.27
|
-0.18
|
-0.1
|
-0.13
|
-0.17
|
-0.16
|
-0.1
|
-0.09
|
-0.15
|
-0.04
|
-0.04
|
0.01
|
-0.08
|
0.01
|
0.01
|
-0.28
|
|
EBITDA
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
3,653
|
67
|
3,329
|
3,554
|
-8,139
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
7.4
|
0.1
|
5.9
|
5.9
|
-13.6
|