|
(単位:千ドル)
|
2Q11
|
1Q12
|
2Q12
|
3Q12
|
2Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
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
|
2Q25
|
|
売上高
|
6,532
|
6,517
|
6,672
|
6,372
|
6,193
|
6,004
|
5,600
|
6,513
|
5,302
|
6,152
|
5,012
|
4,787
|
4,876
|
4,243
|
4,231
|
3,696
|
3,991
|
3,994
|
4,074
|
3,969
|
3,713
|
3,083
|
2,375
|
2,196
|
2,693
|
2,832
|
2,738
|
2,632
|
2,836
|
2,874
|
3,445
|
4,286
|
4,117
|
4,206
|
4,083
|
4,094
|
3,910
|
3,755
|
3,804
|
3,936
|
3,791
|
3,875
|
|
売上成長率(%)
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
3,233
|
3,081
|
2,956
|
2,826
|
2,994
|
2,817
|
2,747
|
2,984
|
3,189
|
3,019
|
3,068
|
3,050
|
2,663
|
2,089
|
1,988
|
1,688
|
1,695
|
1,716
|
1,835
|
1,957
|
1,891
|
1,534
|
1,341
|
1,407
|
1,491
|
1,311
|
1,184
|
1,079
|
957
|
1,066
|
1,193
|
1,280
|
1,334
|
1,271
|
1,279
|
1,262
|
1,267
|
1,203
|
1,280
|
1,230
|
1,256
|
1,259
|
|
売上総利益
|
3,299
|
3,436
|
3,716
|
3,546
|
3,199
|
3,187
|
2,853
|
3,529
|
2,113
|
3,133
|
1,944
|
1,737
|
2,213
|
2,154
|
2,243
|
2,008
|
2,296
|
2,278
|
2,239
|
2,012
|
1,822
|
1,549
|
1,034
|
789
|
1,202
|
1,521
|
1,554
|
1,553
|
1,879
|
1,808
|
2,252
|
3,006
|
2,783
|
2,935
|
2,804
|
2,832
|
2,643
|
2,552
|
2,524
|
2,706
|
2,535
|
2,616
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
448
|
403
|
480
|
370
|
132
|
247
|
515
|
523
|
579
|
613
|
602
|
467
|
373
|
341
|
377
|
428
|
360
|
422
|
393
|
407
|
408
|
406
|
418
|
489
|
592
|
390
|
426
|
402
|
349
|
479
|
625
|
859
|
865
|
771
|
747
|
926
|
936
|
1,093
|
1,037
|
1,008
|
1,073
|
1,110
|
|
営業費用
|
3,470
|
3,814
|
3,762
|
3,704
|
3,744
|
3,747
|
4,342
|
4,118
|
4,225
|
4,225
|
3,857
|
3,579
|
3,020
|
3,213
|
2,920
|
3,019
|
2,661
|
2,725
|
2,562
|
2,355
|
2,438
|
6,736
|
5,768
|
2,760
|
4,041
|
2,483
|
2,551
|
1,403
|
1,700
|
1,935
|
2,867
|
3,485
|
3,389
|
3,338
|
3,166
|
3,494
|
3,308
|
3,187
|
3,043
|
3,089
|
3,046
|
3,361
|
|
営業利益
|
-171
|
-378
|
-46
|
-158
|
-545
|
-560
|
-1,489
|
-589
|
-2,112
|
-1,092
|
-1,913
|
-1,842
|
-807
|
-1,059
|
-677
|
-1,011
|
-365
|
-447
|
-323
|
-343
|
-616
|
-5,187
|
-4,734
|
-1,971
|
-2,839
|
-962
|
-997
|
150
|
179
|
-127
|
-615
|
-479
|
-606
|
-403
|
-362
|
-662
|
-665
|
-635
|
-519
|
-383
|
-511
|
-745
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-619
|
-1,548
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-396
|
-529
|
-332
|
-429
|
-680
|
-5,152
|
-4,951
|
-12,522
|
7,314
|
139
|
822
|
-1,695
|
-1,168
|
-549
|
-4,785
|
1,875
|
351
|
407
|
-74
|
-501
|
-772
|
-617
|
-597
|
-300
|
-629
|
-725
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-10.31
|
-27.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.92
|
-13.24
|
-8.15
|
-10.81
|
-18.31
|
-167.11
|
-208.46
|
-570.22
|
271.59
|
4.91
|
30.02
|
-64.4
|
-41.18
|
-19.1
|
-138.9
|
43.75
|
8.53
|
9.68
|
-1.81
|
-12.24
|
-19.74
|
-16.43
|
-15.69
|
-7.62
|
-16.59
|
-18.71
|
|
法人税等合計
|
21
|
21
|
48
|
21
|
21
|
68
|
21
|
21
|
35
|
24
|
35
|
28
|
25
|
6
|
32
|
8
|
12
|
1
|
0
|
1
|
0
|
10
|
4
|
-
|
3
|
3
|
-
|
6
|
-6
|
7
|
-1,176
|
3
|
5
|
4
|
6
|
10
|
9
|
5
|
5
|
5
|
5
|
5
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-246
|
-463
|
-166
|
-277
|
-642
|
-687
|
-1,569
|
-777
|
-2,314
|
-1,306
|
-2,110
|
-2,073
|
-1,110
|
-1,348
|
-1,005
|
-2,032
|
-408
|
-530
|
-332
|
-430
|
-680
|
-5,162
|
-4,955
|
-12,522
|
7,311
|
136
|
822
|
-1,701
|
-1,162
|
-556
|
-3,609
|
1,872
|
346
|
403
|
-80
|
-511
|
-781
|
-622
|
-602
|
-305
|
-634
|
-730
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.62
|
-0.81
|
0.25
|
-0.44
|
-0.26
|
-0.11
|
-0.61
|
0.18
|
0.03
|
0.04
|
-0.01
|
-0.05
|
-0.07
|
-0.06
|
-0.06
|
-0.03
|
-0.06
|
-0.1
|
|
希薄化後一株あたり利益
|
-0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.56
|
-0.81
|
0.17
|
-0.44
|
-0.26
|
-0.11
|
-0.61
|
0.06
|
0.03
|
0.04
|
-0.01
|
-0.05
|
-0.07
|
-0.06
|
-0.06
|
-0.03
|
-0.06
|
-0.1
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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