|
(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
|
-
|
-
|
-
|
10
|
5
|
0
|
1
|
0
|
0
|
-16
|
0
|
175
|
159
|
79
|
184
|
148
|
96
|
199
|
9
|
16
|
5
|
6
|
7
|
20
|
16
|
38
|
19
|
37
|
26
|
29
|
29
|
31
|
38
|
32
|
26
|
19
|
15
|
17
|
18
|
15
|
8
|
5
|
16
|
71
|
29
|
3
|
31
|
64
|
30
|
19
|
151
|
175
|
233
|
131
|
102
|
303
|
59
|
34
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
580.4
|
-32.2
|
72.9
|
-74.6
|
-73.6
|
|
売上原価
|
-
|
-
|
-
|
-
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
66
|
105
|
76
|
74
|
50
|
59
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
18
|
3
|
2
|
8
|
10
|
1
|
|
売上総利益
|
-
|
-
|
-
|
-
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
93
|
-26
|
108
|
74
|
45
|
139
|
9
|
16
|
5
|
6
|
7
|
20
|
16
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82
|
215
|
39
|
22
|
294
|
1
|
17
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
30.4
|
21.5
|
97.1
|
2.1
|
51.8
|
|
研究開発費
|
-
|
0
|
2
|
54
|
189
|
169
|
400
|
372
|
414
|
1,375
|
493
|
293
|
290
|
352
|
406
|
452
|
615
|
630
|
866
|
608
|
656
|
752
|
805
|
610
|
490
|
245
|
407
|
372
|
357
|
375
|
455
|
441
|
409
|
415
|
186
|
261
|
251
|
177
|
165
|
160
|
237
|
165
|
775
|
1,075
|
989
|
673
|
1,511
|
967
|
874
|
680
|
1,058
|
1,292
|
1,320
|
1,658
|
1,714
|
2,225
|
2,594
|
2,627
|
|
営業費用
|
853
|
643
|
1,324
|
1,402
|
1,209
|
-5,135
|
1,300
|
1,114
|
1,129
|
13,581
|
1,428
|
1,415
|
989
|
1,291
|
1,734
|
1,336
|
1,535
|
2,931
|
2,076
|
2,159
|
1,720
|
1,877
|
2,496
|
2,589
|
1,759
|
1,610
|
2,249
|
2,087
|
1,214
|
2,206
|
2,357
|
2,159
|
1,856
|
2,187
|
844
|
480
|
625
|
871
|
15,072
|
3,570
|
3,696
|
4,014
|
5,069
|
4,699
|
4,638
|
4,685
|
5,810
|
3,181
|
3,135
|
3,239
|
4,144
|
2,551
|
2,502
|
2,730
|
4,829
|
3,599
|
3,710
|
3,843
|
|
営業利益
|
-854
|
-644
|
-1,325
|
-1,393
|
-1,206
|
-1,651
|
-1,300
|
-1,114
|
-1,130
|
-1,210
|
-1,429
|
-1,282
|
-897
|
-1,317
|
-1,626
|
-1,263
|
-1,490
|
-2,792
|
-2,068
|
-2,144
|
-1,716
|
-1,872
|
-2,490
|
-2,570
|
-1,744
|
-1,573
|
-2,231
|
-2,051
|
-1,189
|
-2,178
|
-2,329
|
-2,129
|
-1,819
|
-2,156
|
-819
|
-462
|
-611
|
-855
|
-15,055
|
-3,556
|
-3,689
|
-4,010
|
-5,054
|
-4,629
|
-4,610
|
-4,682
|
-5,780
|
-3,117
|
-3,105
|
-3,221
|
-4,110
|
-2,469
|
-2,287
|
-2,691
|
-4,808
|
-3,306
|
-3,710
|
-3,826
|
|
営業利益率 (%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2048.5
|
-4676.6
|
-1089.8
|
-6250.9
|
-11025.5
|
|
純利益
|
-1,014
|
2,718
|
-1,495
|
-1,647
|
-1,478
|
-1,920
|
-1,566
|
-1,252
|
-1,304
|
-15,703
|
-1,670
|
-1,334
|
-1,101
|
-1,485
|
-1,761
|
-1,421
|
-1,624
|
-3,120
|
-2,488
|
-2,259
|
-1,834
|
-2,057
|
-2,786
|
-2,748
|
-2,053
|
-1,860
|
-2,508
|
-3,515
|
-2,926
|
-3,571
|
-3,884
|
-4,158
|
-5,057
|
-1,551
|
-7,551
|
2,875
|
-837
|
-5,762
|
-15,654
|
-4,063
|
-4,185
|
-20,404
|
-4,817
|
-4,676
|
-4,656
|
-4,353
|
-5,700
|
-2,981
|
-2,926
|
-2,810
|
-2,200
|
-4,029
|
-1,092
|
-1,700
|
-5,300
|
-2,657
|
-3,039
|
-3,166
|
|
純利益率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1294.5
|
-5155.7
|
-875.8
|
-5120.5
|
-9124.3
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.37
|
-1.28
|
-1.28
|
-1.18
|
-1.53
|
-0.77
|
-0.64
|
-0.57
|
-0.33
|
-0.5
|
-0.13
|
-0.2
|
-0.64
|
-0.3
|
-0.33
|
-0.32
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.37
|
-1.28
|
-1.28
|
-1.18
|
-1.53
|
-0.77
|
-0.64
|
-0.57
|
-0.33
|
-0.5
|
-0.13
|
-0.2
|
-0.64
|
-0.3
|
-0.33
|
-0.32
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|