|
(単位:千ドル)
|
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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
|
売上高
|
28
|
19
|
10
|
75
|
150
|
76
|
164
|
218
|
221
|
662
|
1,047
|
1,291
|
1,683
|
1,278
|
1,111
|
995
|
806
|
822
|
761
|
859
|
1,024
|
1,191
|
1,529
|
1,783
|
1,446
|
917
|
6,586
|
17,756
|
12,047
|
17,469
|
19,900
|
10,611
|
5,587
|
673
|
589
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
658
|
359
|
538
|
-
|
856
|
985
|
1,159
|
1,275
|
1,474
|
1,669
|
1,876
|
1,899
|
2,129
|
2,368
|
2,487
|
2,359
|
2,434
|
2,699
|
2,481
|
2,435
|
2,599
|
2,673
|
2,832
|
2,872
|
2,946
|
2,517
|
5,859
|
9,005
|
7,461
|
10,292
|
10,335
|
8,023
|
5,776
|
3,028
|
2,550
|
|
売上総利益
|
-631
|
-341
|
-528
|
-540
|
-707
|
-909
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
1,008
|
1,107
|
1,310
|
1,070
|
942
|
772
|
677
|
784
|
728
|
716
|
600
|
668
|
757
|
841
|
856
|
908
|
1,070
|
1,019
|
1,089
|
1,288
|
1,223
|
1,148
|
1,163
|
1,161
|
1,312
|
1,588
|
1,087
|
1,042
|
1,137
|
1,302
|
1,851
|
1,729
|
1,366
|
1,040
|
409
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
4,523
|
-
|
4,994
|
5,195
|
5,675
|
-
|
6,071
|
6,755
|
6,854
|
-
|
7,080
|
6,861
|
6,769
|
-
|
6,879
|
7,112
|
7,158
|
-
|
7,629
|
7,351
|
11,404
|
15,091
|
13,794
|
16,967
|
22,652
|
15,708
|
11,164
|
7,771
|
6,703
|
|
営業利益
|
-3,528
|
-2,905
|
-3,712
|
-3,732
|
-3,651
|
-3,891
|
-4,359
|
-4,511
|
-4,774
|
-4,533
|
-4,628
|
-4,093
|
-4,389
|
-5,477
|
-5,743
|
-5,567
|
-6,274
|
-6,039
|
-6,008
|
-5,939
|
-5,855
|
-5,922
|
-5,630
|
-5,652
|
-6,183
|
-6,434
|
-4,819
|
2,664
|
-1,748
|
501
|
-2,707
|
-5,097
|
-5,577
|
-7,098
|
-6,114
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-5,128
|
-2,997
|
-3,860
|
-
|
-3,800
|
-4,035
|
-4,496
|
-
|
-4,874
|
-4,594
|
-4,744
|
-
|
-4,433
|
-5,692
|
-5,819
|
-
|
-6,357
|
-6,154
|
-6,048
|
-
|
-5,917
|
-7,817
|
-5,692
|
-
|
-8,342
|
-6,490
|
-4,879
|
2,599
|
-1,828
|
427
|
-2,768
|
-5,252
|
-5,545
|
-7,144
|
-3,631
|
|
経常(税引前)利益率(%)
|
-18135.71
|
-15567.89
|
-37568.56
|
-
|
-2533.17
|
-5255.77
|
-2727.22
|
-
|
-2201.59
|
-693.01
|
-452.89
|
-
|
-263.37
|
-444.97
|
-523.52
|
-
|
-787.71
|
-748.34
|
-794.1
|
-
|
-577.68
|
-656.08
|
-372.19
|
-
|
-576.64
|
-707.3
|
-74.07
|
14.64
|
-15.17
|
2.44
|
-13.91
|
-49.5
|
-99.25
|
-1061.52
|
-616.47
|
|
法人税等合計
|
0
|
0
|
-
|
-
|
0
|
0
|
0
|
-
|
1
|
0
|
-
|
-
|
-
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
|
|
-
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-5,128
|
-2,997
|
-3,860
|
-3,882
|
-3,801
|
-4,036
|
-4,497
|
-4,618
|
-4,876
|
-4,595
|
-4,744
|
-4,187
|
-4,433
|
-5,694
|
-5,822
|
-5,667
|
-6,357
|
-6,154
|
-6,048
|
-6,015
|
-5,917
|
-7,817
|
-5,692
|
-5,714
|
-8,342
|
-6,490
|
-4,879
|
2,599
|
-1,828
|
427
|
-2,768
|
-5,252
|
-5,545
|
-7,100
|
-3,631
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-1.96
|
-0.67
|
-0.87
|
-0.87
|
-0.37
|
-0.22
|
-0.24
|
-0.24
|
-0.25
|
-0.2
|
-0.57
|
-0.27
|
-0.21
|
-0.21
|
-0.2
|
-0.18
|
-0.11
|
-2.7
|
-2.42
|
-1.43
|
-0.61
|
-0.38
|
-0.25
|
-0.2
|
-0.11
|
-0.05
|
-0.43
|
0.19
|
-0.14
|
0.03
|
-0.16
|
-0.31
|
-0.33
|
-0.41
|
-3.5
|
|
希薄化後一株あたり利益
|
-1.96
|
-0.67
|
-0.87
|
-0.87
|
-0.37
|
-0.22
|
-0.24
|
-0.24
|
-0.25
|
-0.2
|
-0.57
|
-0.27
|
-0.21
|
-0.21
|
-0.2
|
-0.18
|
-0.11
|
-2.7
|
-2.42
|
-1.43
|
-0.61
|
-0.38
|
-0.25
|
-0.2
|
-0.11
|
-0.05
|
-0.43
|
0.19
|
-0.14
|
0.03
|
-0.16
|
-0.31
|
-0.33
|
-0.41
|
-3.5
|
|
EBITDA
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|