|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
24
|
0
|
36
|
38
|
10
|
30
|
21
|
30
|
42
|
97
|
70
|
28
|
138
|
53
|
11
|
105
|
307
|
148
|
1,190
|
4,198
|
8,893
|
13,401
|
8,703
|
7,977
|
11,619
|
12,422
|
8,411
|
11,508
|
7,085
|
16,654
|
20,269
|
20,854
|
26,190
|
28,505
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
14
|
0
|
34
|
24
|
5
|
20
|
11
|
18
|
23
|
52
|
46
|
20
|
98
|
29
|
5
|
75
|
247
|
182
|
674
|
2,068
|
4,153
|
5,839
|
3,815
|
3,363
|
5,495
|
5,545
|
3,165
|
5,309
|
3,927
|
7,015
|
7,709
|
7,842
|
10,266
|
10,941
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
10
|
0
|
1
|
13
|
5
|
9
|
10
|
11
|
19
|
44
|
23
|
7
|
40
|
23
|
5
|
30
|
59
|
-35
|
516
|
2,129
|
4,740
|
7,562
|
4,888
|
4,614
|
6,124
|
6,877
|
5,246
|
6,199
|
3,158
|
9,639
|
12,560
|
13,012
|
15,924
|
17,564
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
36
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
180
|
208
|
303
|
313
|
433
|
511
|
387
|
484
|
643
|
429
|
433
|
424
|
414
|
331
|
423
|
445
|
548
|
580
|
530
|
301
|
399
|
386
|
1,122
|
709
|
765
|
1,592
|
1,374
|
2,695
|
5,151
|
5,539
|
6,692
|
8,023
|
8,739
|
8,283
|
7,240
|
7,015
|
7,267
|
9,803
|
10,647
|
12,184
|
14,228
|
14,238
|
|
営業利益
|
-181
|
-209
|
-304
|
-314
|
-434
|
-512
|
-388
|
-483
|
-634
|
-429
|
-432
|
-411
|
-410
|
-323
|
-414
|
-434
|
-530
|
-536
|
-508
|
-295
|
-359
|
-363
|
-1,117
|
-679
|
-707
|
-1,627
|
-859
|
-567
|
-411
|
2,023
|
-1,804
|
-3,409
|
-2,615
|
-1,406
|
-1,994
|
-816
|
-4,109
|
-164
|
1,913
|
828
|
1,696
|
3,326
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-206
|
-253
|
-349
|
-351
|
-470
|
-563
|
-445
|
-479
|
-632
|
-446
|
-489
|
-469
|
-468
|
-380
|
-473
|
-492
|
-266
|
-596
|
-501
|
-356
|
-485
|
-119
|
-884
|
-719
|
-1,087
|
-2,285
|
-8,062
|
-567
|
-272
|
2,220
|
-1,915
|
-3,341
|
-2,945
|
-1,384
|
-2,212
|
-1,099
|
-4,218
|
17
|
2,080
|
947
|
1,802
|
3,325
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10594.26
|
-2565.11
|
-71340.22
|
-1337.16
|
-1231.8
|
-4346.36
|
-1245.13
|
-2174.24
|
-1606.19
|
-625.37
|
-612.42
|
-711.72
|
-1265.16
|
-349.07
|
-222.79
|
-7956.89
|
-679.53
|
-353.9
|
-1537.47
|
-677.2
|
-13.49
|
-3.06
|
16.57
|
-22.0
|
-41.88
|
-25.35
|
-11.14
|
-26.3
|
-9.55
|
-59.53
|
0.1
|
10.26
|
4.54
|
6.88
|
11.66
|
|
法人税等合計
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
-
|
-
|
-
|
183
|
-100
|
-100
|
100
|
200
|
-60
|
20
|
-100
|
-
|
3
|
-100
|
100
|
898
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
純利益
|
-206
|
-253
|
-349
|
-351
|
-470
|
-563
|
-445
|
-479
|
-632
|
-446
|
-489
|
-469
|
-468
|
-380
|
-473
|
-492
|
-266
|
-596
|
-501
|
-356
|
-485
|
-119
|
-884
|
-719
|
-1,087
|
-2,285
|
-8,062
|
-567
|
-272
|
2,037
|
-1,841
|
-3,200
|
-2,996
|
-1,534
|
-2,153
|
-1,116
|
-4,094
|
17
|
2,077
|
1,025
|
1,662
|
2,427
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.06
|
-
|
-
|
-0.13
|
-0.07
|
-0.1
|
-0.05
|
-0.19
|
0
|
0.09
|
0.05
|
0.07
|
0.11
|
|
希薄化後一株あたり利益
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.02
|
-0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
-
|
-
|
-0.13
|
-0.07
|
-0.1
|
-0.05
|
-0.19
|
0
|
0.09
|
0.04
|
0.07
|
0.1
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|