|
(単位:千ドル)
|
2Q10
|
3Q10
|
4Q10
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
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
|
91,950
|
97,750
|
101,614
|
109,456
|
110,631
|
113,425
|
107,846
|
116,649
|
124,019
|
128,117
|
131,938
|
127,928
|
136,810
|
136,874
|
146,873
|
151,552
|
191,787
|
176,847
|
230,854
|
203,264
|
250,523
|
208,904
|
236,736
|
300,131
|
279,896
|
300,091
|
303,745
|
317,448
|
334,148
|
358,305
|
373,447
|
372,845
|
391,706
|
353,214
|
400,745
|
387,763
|
461,097
|
454,443
|
502,069
|
429,485
|
476,784
|
452,117
|
486,030
|
501,693
|
408,742
|
449,810
|
519,359
|
533,798
|
505,344
|
537,538
|
596,415
|
595,275
|
581,329
|
646,207
|
648,833
|
712,029
|
745,740
|
747,313
|
745,145
|
825,410
|
776,133
|
874,565
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.7
|
14.8
|
15.9
|
4.1
|
17.0
|
|
売上原価
|
14,401
|
18,003
|
20,469
|
20,796
|
19,263
|
22,445
|
21,519
|
17,105
|
23,574
|
24,619
|
26,532
|
20,500
|
22,567
|
28,054
|
24,621
|
22,816
|
31,210
|
29,920
|
45,818
|
32,813
|
39,878
|
36,719
|
43,118
|
51,617
|
50,738
|
64,147
|
50,006
|
56,305
|
59,480
|
75,995
|
82,333
|
79,019
|
78,893
|
75,019
|
89,182
|
77,436
|
96,949
|
95,899
|
111,374
|
97,967
|
188,793
|
126,138
|
120,166
|
127,062
|
103,537
|
119,750
|
116,965
|
123,126
|
116,288
|
127,290
|
126,549
|
128,082
|
124,745
|
135,478
|
125,180
|
130,459
|
188,457
|
136,139
|
151,558
|
150,090
|
140,085
|
275,709
|
|
研究開発費
|
35,649
|
39,366
|
42,197
|
45,017
|
52,909
|
58,577
|
57,908
|
73,834
|
77,812
|
66,209
|
84,363
|
83,743
|
85,661
|
88,064
|
97,312
|
86,166
|
107,702
|
125,686
|
141,989
|
142,074
|
157,901
|
158,713
|
158,793
|
167,039
|
160,831
|
175,242
|
145,003
|
143,039
|
154,103
|
168,608
|
183,948
|
175,582
|
161,408
|
175,390
|
183,591
|
185,641
|
172,963
|
172,812
|
142,257
|
182,139
|
147,053
|
156,667
|
148,725
|
161,107
|
157,869
|
161,092
|
160,836
|
158,190
|
157,829
|
172,751
|
171,846
|
177,363
|
191,314
|
206,250
|
204,987
|
183,787
|
184,901
|
173,509
|
158,731
|
161,308
|
409,478
|
192,413
|
|
販売管理費
|
37,277
|
38,348
|
42,098
|
41,037
|
41,015
|
44,880
|
48,454
|
45,248
|
51,539
|
46,337
|
55,049
|
51,050
|
50,656
|
61,841
|
71,809
|
60,069
|
68,089
|
74,604
|
99,632
|
92,806
|
101,514
|
94,044
|
105,300
|
109,577
|
118,758
|
142,958
|
120,019
|
143,505
|
130,532
|
160,280
|
138,336
|
153,280
|
148,566
|
164,171
|
162,158
|
160,754
|
170,112
|
187,900
|
187,295
|
175,412
|
179,450
|
195,512
|
174,318
|
184,161
|
183,333
|
217,563
|
194,619
|
196,835
|
216,816
|
245,739
|
223,003
|
215,336
|
223,928
|
275,024
|
225,906
|
263,032
|
253,480
|
266,607
|
206,116
|
232,279
|
268,415
|
446,207
|
|
営業費用
|
88,907
|
99,689
|
104,964
|
107,162
|
109,863
|
128,942
|
129,281
|
138,515
|
154,973
|
138,608
|
178,842
|
160,849
|
156,862
|
187,598
|
199,183
|
178,008
|
210,669
|
165,644
|
289,610
|
269,124
|
314,763
|
290,777
|
317,653
|
872,937
|
339,981
|
389,712
|
323,953
|
356,260
|
347,875
|
300,258
|
417,819
|
398,108
|
407,447
|
391,362
|
454,696
|
429,117
|
457,087
|
463,605
|
397,108
|
470,430
|
532,725
|
496,957
|
460,944
|
490,021
|
461,961
|
515,690
|
382,032
|
494,646
|
507,761
|
562,038
|
537,068
|
536,405
|
555,668
|
631,988
|
560,371
|
591,577
|
631,847
|
585,906
|
521,252
|
548,523
|
822,825
|
919,175
|
|
営業利益
|
3,043
|
-1,939
|
-3,350
|
2,294
|
768
|
-15,517
|
-21,435
|
-21,866
|
-30,954
|
-10,491
|
-46,904
|
-32,921
|
-20,052
|
-50,724
|
-52,310
|
-26,456
|
-18,882
|
11,203
|
-58,756
|
-65,860
|
-64,240
|
-81,873
|
-80,917
|
-572,806
|
-60,085
|
-89,621
|
-20,208
|
-38,812
|
-13,727
|
58,047
|
-44,372
|
-25,263
|
-15,741
|
-38,148
|
-53,951
|
-41,354
|
4,010
|
-9,162
|
104,961
|
-40,945
|
-55,941
|
-44,840
|
25,086
|
11,672
|
-53,219
|
-65,880
|
137,327
|
39,152
|
-2,417
|
-24,500
|
59,347
|
58,870
|
25,661
|
14,219
|
88,462
|
120,452
|
113,893
|
161,407
|
223,893
|
276,887
|
-46,692
|
-44,610
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.6
|
30.0
|
33.5
|
-6.0
|
-5.1
|
|
経常(税引前)利益
|
579
|
-4,618
|
-19,238
|
393
|
-1,173
|
-19,731
|
-23,116
|
-24,006
|
-32,417
|
-11,761
|
-50,094
|
-44,521
|
-20,291
|
-52,316
|
-59,375
|
-34,624
|
-27,728
|
3,221
|
-65,737
|
-74,703
|
-82,544
|
-90,443
|
-89,126
|
-582,945
|
-66,813
|
-92,166
|
-24,306
|
-45,546
|
-20,621
|
54,598
|
-50,804
|
-29,177
|
-19,413
|
-43,311
|
-52,957
|
-41,895
|
9,822
|
-9,781
|
101,352
|
-42,273
|
-61,216
|
-40,185
|
23,228
|
14,156
|
-46,160
|
-66,574
|
134,187
|
34,851
|
-1,904
|
-17,558
|
56,757
|
70,810
|
41,669
|
19,327
|
105,547
|
132,136
|
134,441
|
169,639
|
238,089
|
297,868
|
-26,324
|
-27,153
|
|
経常(税引前)利益率(%)
|
0.6
|
-4.7
|
-18.9
|
0.4
|
-1.1
|
-17.4
|
-21.4
|
-20.6
|
-26.1
|
-9.2
|
-38.0
|
-34.8
|
-14.8
|
-38.2
|
-40.4
|
-22.8
|
-14.5
|
1.8
|
-28.5
|
-36.8
|
-32.9
|
-43.3
|
-37.6
|
-194.2
|
-23.9
|
-30.7
|
-8.0
|
-14.3
|
-6.2
|
15.2
|
-13.6
|
-7.8
|
-5.0
|
-12.3
|
-13.2
|
-10.8
|
2.1
|
-2.2
|
20.2
|
-9.8
|
-12.8
|
-8.9
|
4.8
|
2.8
|
-11.3
|
-14.8
|
25.8
|
6.5
|
-0.4
|
-3.3
|
9.5
|
11.9
|
7.2
|
3.0
|
16.3
|
18.6
|
18.0
|
22.7
|
32.0
|
36.1
|
-3.4
|
-3.1
|
|
法人税等合計
|
1,056
|
-221,952
|
-7,049
|
4,764
|
3,904
|
-2,078
|
3,619
|
-34
|
-411
|
-6,404
|
2,918
|
-4,711
|
1,242
|
704
|
2,615
|
3,491
|
5,774
|
-4,224
|
4,060
|
-7,202
|
-555
|
483
|
-3,984
|
-159,385
|
-24,016
|
-13,455
|
-8,016
|
-8,713
|
-8,094
|
105,990
|
-6,655
|
-12,385
|
-6,793
|
-39,661
|
3,516
|
-4,460
|
-45,214
|
-24,805
|
19,971
|
-13,090
|
-846,019
|
-62,284
|
5,857
|
1,215
|
-9,666
|
-8,676
|
13,389
|
7,187
|
4,748
|
-17,309
|
5,905
|
14,770
|
1,291
|
-1,048
|
16,885
|
24,962
|
28,361
|
44,696
|
52,403
|
57,336
|
4,420
|
19,420
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.3
|
22.0
|
19.2
|
-16.8
|
-71.5
|
|
純利益
|
-477
|
217,334
|
-12,189
|
-4,371
|
-5,077
|
-17,653
|
-26,735
|
-23,972
|
-32,006
|
-5,357
|
-53,012
|
-39,810
|
-21,533
|
-53,020
|
-61,990
|
-38,115
|
-33,502
|
7,445
|
-69,797
|
-67,501
|
-81,989
|
-90,926
|
-85,142
|
-423,560
|
-42,797
|
-78,711
|
-16,290
|
-36,833
|
-12,527
|
-51,392
|
-44,149
|
-16,792
|
-12,620
|
-3,650
|
-56,473
|
-37,435
|
55,036
|
15,024
|
81,381
|
-29,183
|
784,803
|
22,099
|
17,371
|
12,941
|
-36,494
|
-57,898
|
120,798
|
27,664
|
-6,652
|
-249
|
50,852
|
56,040
|
40,378
|
20,375
|
88,662
|
107,174
|
106,080
|
124,943
|
185,686
|
240,532
|
-30,744
|
-46,573
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.7
|
24.9
|
29.1
|
-4.0
|
-5.3
|
|
一株あたり利益
|
0
|
2.13
|
-0.14
|
-
|
-0.05
|
-0.16
|
-0.24
|
-
|
-
|
-
|
-
|
-
|
-0.15
|
-
|
-
|
-0.26
|
-0.23
|
0.05
|
-
|
-0.43
|
-0.51
|
-0.57
|
-
|
-
|
-0.26
|
-0.44
|
-
|
-
|
-0.07
|
-0.29
|
-0.25
|
-
|
-
|
-
|
-0.32
|
-
|
0.31
|
0.09
|
0.45
|
-0.16
|
4.33
|
0.12
|
0.1
|
0.07
|
-0.2
|
-0.32
|
0.66
|
0.15
|
-0.04
|
-0.01
|
0.27
|
0.3
|
0.21
|
0.11
|
0.47
|
0.56
|
0.56
|
0.66
|
0.97
|
1.25
|
-0.16
|
-0.24
|
|
希薄化後一株あたり利益
|
-0.01
|
1.68
|
-0.01
|
-
|
-0.05
|
-0.16
|
-0.24
|
-
|
-
|
-
|
-
|
-
|
-0.16
|
-
|
-
|
-0.27
|
-0.23
|
0.05
|
-
|
-0.43
|
-0.51
|
-0.6
|
-
|
-
|
-0.26
|
-0.44
|
-
|
-
|
-0.07
|
-0.29
|
-0.26
|
-
|
-
|
-
|
-0.32
|
-
|
0.3
|
0.09
|
0.44
|
-0.16
|
4.01
|
0.14
|
0.09
|
0.07
|
-0.2
|
-0.32
|
0.63
|
0.15
|
-0.04
|
0
|
0.27
|
0.29
|
0.21
|
0.1
|
0.46
|
0.55
|
0.55
|
0.65
|
0.95
|
1.23
|
-0.16
|
-0.24
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
185,014
|
245,962
|
295,450
|
-28,205
|
-24,172
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.8
|
33.0
|
35.8
|
-3.6
|
-2.8
|