|
(単位:千ドル)
|
2Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
2Q13
|
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
|
1Q26
|
|
売上高
|
6,532
|
6,517
|
6,672
|
6,372
|
6,735
|
6,193
|
6,004
|
5,600
|
6,710
|
6,513
|
5,302
|
6,152
|
5,770
|
5,012
|
4,787
|
4,876
|
4,549
|
4,243
|
4,231
|
3,696
|
3,724
|
3,991
|
3,994
|
4,074
|
4,234
|
3,969
|
3,713
|
3,083
|
2,803
|
2,375
|
2,196
|
2,693
|
2,688
|
2,832
|
2,738
|
2,632
|
2,705
|
2,836
|
2,874
|
3,445
|
4,104
|
4,286
|
4,117
|
4,206
|
12,613
|
4,083
|
4,094
|
3,910
|
3,798
|
3,755
|
3,804
|
3,936
|
3,863
|
3,791
|
3,875
|
3,846
|
3,871
|
3,913
|
|
売上成長率(%)
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0
|
1.9
|
-2.3
|
0.2
|
3.2
|
|
売上原価
|
3,233
|
3,081
|
2,956
|
2,826
|
2,908
|
2,994
|
2,817
|
2,747
|
2,978
|
2,984
|
3,189
|
3,019
|
3,013
|
3,068
|
3,050
|
2,663
|
2,259
|
2,089
|
1,988
|
1,688
|
1,516
|
1,695
|
1,716
|
1,835
|
1,914
|
1,957
|
1,891
|
1,534
|
1,366
|
1,341
|
1,407
|
1,491
|
1,121
|
1,311
|
1,184
|
1,079
|
885
|
957
|
1,066
|
1,193
|
1,317
|
1,280
|
1,334
|
1,271
|
1,232
|
1,279
|
1,262
|
1,267
|
1,206
|
1,203
|
1,280
|
1,230
|
1,211
|
1,256
|
1,259
|
1,298
|
1,329
|
1,325
|
|
売上総利益
|
3,299
|
3,436
|
3,716
|
3,546
|
3,827
|
3,199
|
3,187
|
2,853
|
3,732
|
3,529
|
2,113
|
3,133
|
2,757
|
1,944
|
1,737
|
2,213
|
2,290
|
2,154
|
2,243
|
2,008
|
2,208
|
2,296
|
2,278
|
2,239
|
2,320
|
2,012
|
1,822
|
1,549
|
1,437
|
1,034
|
789
|
1,202
|
1,567
|
1,521
|
1,554
|
1,553
|
1,820
|
1,879
|
1,808
|
2,252
|
2,787
|
3,006
|
2,783
|
2,935
|
2,978
|
2,804
|
2,832
|
2,643
|
2,592
|
2,552
|
2,524
|
2,706
|
2,652
|
2,535
|
2,616
|
2,548
|
2,542
|
2,588
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66.9
|
67.5
|
66.3
|
65.7
|
66.1
|
|
研究開発費
|
448
|
403
|
480
|
370
|
203
|
132
|
247
|
515
|
472
|
523
|
579
|
613
|
671
|
602
|
467
|
373
|
459
|
341
|
377
|
428
|
433
|
360
|
422
|
393
|
412
|
407
|
408
|
406
|
383
|
418
|
489
|
592
|
686
|
390
|
426
|
402
|
423
|
349
|
479
|
625
|
934
|
859
|
865
|
771
|
722
|
747
|
926
|
936
|
1,070
|
1,093
|
1,037
|
1,008
|
1,022
|
1,073
|
1,110
|
961
|
880
|
792
|
|
営業費用
|
3,470
|
3,814
|
3,762
|
3,704
|
3,847
|
3,744
|
3,747
|
4,342
|
4,297
|
4,118
|
4,225
|
4,225
|
4,197
|
3,857
|
3,579
|
3,020
|
13,830
|
3,213
|
2,920
|
3,019
|
3,005
|
2,661
|
2,725
|
2,562
|
2,570
|
2,355
|
2,438
|
6,736
|
2,280
|
5,768
|
2,760
|
4,041
|
3,091
|
2,483
|
2,551
|
1,403
|
1,656
|
1,700
|
1,935
|
2,867
|
3,407
|
3,485
|
3,389
|
3,338
|
3,387
|
3,166
|
3,494
|
3,308
|
10,818
|
3,187
|
3,043
|
3,089
|
3,134
|
3,046
|
3,361
|
3,237
|
3,024
|
2,759
|
|
営業利益
|
-171
|
-378
|
-46
|
-158
|
-20
|
-545
|
-560
|
-1,489
|
-565
|
-589
|
-2,112
|
-1,092
|
-1,440
|
-1,913
|
-1,842
|
-807
|
-11,540
|
-1,059
|
-677
|
-1,011
|
-797
|
-365
|
-447
|
-323
|
-250
|
-343
|
-616
|
-5,187
|
-843
|
-4,734
|
-1,971
|
-2,839
|
-1,524
|
-962
|
-997
|
150
|
164
|
179
|
-127
|
-615
|
-620
|
-479
|
-606
|
-403
|
-409
|
-362
|
-662
|
-665
|
-8,226
|
-635
|
-519
|
-383
|
-482
|
-511
|
-745
|
-689
|
-482
|
-171
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.5
|
-19.2
|
-17.9
|
-12.5
|
-4.4
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-619
|
-1,548
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-396
|
-529
|
-332
|
-329
|
-429
|
-680
|
-5,152
|
-961
|
-4,951
|
-12,522
|
7,314
|
689
|
139
|
822
|
-1,695
|
1,070
|
-1,168
|
-549
|
-4,785
|
-1,361
|
1,875
|
351
|
407
|
-457
|
-74
|
-501
|
-772
|
-8,182
|
-617
|
-597
|
-300
|
-490
|
-629
|
-725
|
-784
|
-419
|
-81
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-10.3
|
-27.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.9
|
-13.2
|
-8.1
|
-7.8
|
-10.8
|
-18.3
|
-167.1
|
-34.3
|
-208.5
|
-570.2
|
271.6
|
25.6
|
4.9
|
30.0
|
-64.4
|
39.6
|
-41.2
|
-19.1
|
-138.9
|
-33.2
|
43.7
|
8.5
|
9.7
|
-3.6
|
-1.8
|
-12.2
|
-19.7
|
-215.4
|
-16.4
|
-15.7
|
-7.6
|
-12.7
|
-16.6
|
-18.7
|
-20.4
|
-10.8
|
-2.1
|
|
法人税等合計
|
21
|
21
|
48
|
21
|
-22
|
21
|
68
|
21
|
61
|
21
|
35
|
24
|
163
|
35
|
28
|
25
|
-314
|
6
|
32
|
8
|
-93
|
12
|
1
|
0
|
3
|
1
|
0
|
10
|
-14
|
4
|
0
|
3
|
-3
|
3
|
0
|
6
|
2
|
-6
|
7
|
-1,176
|
1
|
3
|
5
|
4
|
18
|
6
|
10
|
9
|
-119
|
5
|
5
|
5
|
-58
|
5
|
5
|
5
|
-54
|
5
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.8
|
-0.7
|
-0.6
|
12.9
|
-6.2
|
|
純利益
|
-246
|
-463
|
-166
|
-277
|
-669
|
-642
|
-687
|
-1,569
|
-
|
-777
|
-2,314
|
-1,306
|
-1,818
|
-2,110
|
-2,073
|
-1,110
|
-11,475
|
-1,348
|
-1,005
|
-2,032
|
-3,439
|
-408
|
-530
|
-332
|
-332
|
-430
|
-680
|
-5,162
|
-947
|
-4,955
|
-12,522
|
7,311
|
692
|
136
|
822
|
-1,701
|
1,068
|
-1,162
|
-556
|
-3,609
|
-1,362
|
1,872
|
346
|
403
|
-475
|
-80
|
-511
|
-781
|
-8,063
|
-622
|
-602
|
-305
|
-432
|
-634
|
-730
|
-789
|
-365
|
-86
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.7
|
-18.8
|
-20.5
|
-9.4
|
-2.2
|
|
一株あたり利益
|
-0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.62
|
4.22
|
-0.81
|
0.25
|
-0.44
|
0.38
|
-0.26
|
-0.11
|
-0.61
|
-0.43
|
0.18
|
0.03
|
0.04
|
-0.05
|
-0.01
|
-0.05
|
-0.07
|
-0.78
|
-0.06
|
-0.06
|
-0.03
|
-0.04
|
-0.06
|
-0.1
|
-0.07
|
-0.02
|
-0.01
|
|
希薄化後一株あたり利益
|
-0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.56
|
4.22
|
-0.81
|
0.17
|
-0.44
|
0.38
|
-0.26
|
-0.11
|
-0.61
|
-0.43
|
0.06
|
0.03
|
0.04
|
-0.05
|
-0.01
|
-0.05
|
-0.07
|
-0.78
|
-0.06
|
-0.06
|
-0.03
|
-0.04
|
-0.06
|
-0.1
|
-0.07
|
-0.02
|
-0.01
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-316
|
-550
|
-494
|
-288
|
19
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.3
|
-14.2
|
-12.8
|
-7.4
|
0.5
|