|
(単位:千ドル)
|
2Q11
|
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
|
97,959
|
83,655
|
91,585
|
78,565
|
78,928
|
81,301
|
91,424
|
90,548
|
94,439
|
103,628
|
94,003
|
85,820
|
98,005
|
105,769
|
111,633
|
91,038
|
99,129
|
112,297
|
104,999
|
98,375
|
107,425
|
121,187
|
131,800
|
117,518
|
126,123
|
128,827
|
137,899
|
99,403
|
111,702
|
114,699
|
115,516
|
89,350
|
100,304
|
114,485
|
120,191
|
101,682
|
119,023
|
150,508
|
170,026
|
162,074
|
168,670
|
172,231
|
176,419
|
184,948
|
202,042
|
236,334
|
244,503
|
250,008
|
261,016
|
263,835
|
264,734
|
226,310
|
198,139
|
200,945
|
206,124
|
220,242
|
241,882
|
265,437
|
272,449
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.1
|
-2.7
|
22.1
|
32.1
|
32.2
|
|
売上原価
|
67,796
|
51,808
|
54,531
|
44,746
|
45,707
|
47,795
|
54,394
|
49,433
|
51,934
|
56,221
|
53,956
|
48,894
|
53,663
|
60,689
|
60,192
|
48,548
|
50,840
|
59,184
|
58,462
|
52,893
|
57,419
|
67,643
|
79,614
|
83,141
|
82,800
|
84,194
|
87,342
|
57,344
|
60,836
|
61,866
|
63,892
|
51,007
|
55,636
|
64,283
|
65,479
|
56,058
|
62,618
|
74,533
|
81,011
|
75,832
|
79,051
|
82,738
|
85,186
|
93,156
|
101,862
|
117,762
|
119,619
|
121,957
|
124,546
|
123,286
|
151,488
|
103,733
|
90,536
|
90,898
|
92,757
|
97,534
|
105,587
|
113,427
|
115,146
|
|
売上総利益
|
30,163
|
31,847
|
37,054
|
33,819
|
33,221
|
33,506
|
37,030
|
41,115
|
42,505
|
47,407
|
40,047
|
36,926
|
44,342
|
45,080
|
51,441
|
42,490
|
48,289
|
53,113
|
46,537
|
45,482
|
50,006
|
53,544
|
52,186
|
34,377
|
43,323
|
44,633
|
50,557
|
42,059
|
50,866
|
52,833
|
51,624
|
38,343
|
44,668
|
50,202
|
54,712
|
45,624
|
56,405
|
75,975
|
89,015
|
86,242
|
89,619
|
89,493
|
91,233
|
91,792
|
100,180
|
118,572
|
124,884
|
128,051
|
136,470
|
140,549
|
113,246
|
122,577
|
107,603
|
110,047
|
113,367
|
122,708
|
136,295
|
152,010
|
157,303
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55.0
|
55.7
|
56.3
|
57.3
|
57.7
|
|
研究開発費
|
18,584
|
16,717
|
17,385
|
16,966
|
16,473
|
16,165
|
17,144
|
20,171
|
20,035
|
19,777
|
19,316
|
19,630
|
19,544
|
19,930
|
21,207
|
21,914
|
22,851
|
22,120
|
22,829
|
22,773
|
25,033
|
28,119
|
30,944
|
33,808
|
32,950
|
32,633
|
28,150
|
25,536
|
22,101
|
21,111
|
21,215
|
19,330
|
20,700
|
20,890
|
20,264
|
20,671
|
20,921
|
20,378
|
23,288
|
24,364
|
25,716
|
25,727
|
25,940
|
29,817
|
30,430
|
33,196
|
38,551
|
43,173
|
45,341
|
46,963
|
42,295
|
44,422
|
44,123
|
45,467
|
45,858
|
43,980
|
45,787
|
47,055
|
53,534
|
|
営業費用
|
47,700
|
38,741
|
42,210
|
41,188
|
40,051
|
40,583
|
44,778
|
46,655
|
47,350
|
47,419
|
48,103
|
46,823
|
48,232
|
48,824
|
54,294
|
54,377
|
54,054
|
52,236
|
56,272
|
56,220
|
55,887
|
52,809
|
64,421
|
67,193
|
62,037
|
61,896
|
63,320
|
53,168
|
53,792
|
52,157
|
56,779
|
47,456
|
49,599
|
53,053
|
53,218
|
51,964
|
59,743
|
54,225
|
64,241
|
65,440
|
69,090
|
71,502
|
76,617
|
81,939
|
90,479
|
98,567
|
111,833
|
118,115
|
124,659
|
124,620
|
125,337
|
124,609
|
118,959
|
120,943
|
132,117
|
128,789
|
135,904
|
134,605
|
148,028
|
|
営業利益
|
-17,537
|
-6,894
|
-5,156
|
-7,369
|
-6,830
|
-7,077
|
-7,748
|
-5,540
|
-4,845
|
-12
|
-8,056
|
-9,897
|
-3,890
|
-3,744
|
-2,853
|
-11,887
|
-5,765
|
877
|
-9,735
|
-10,738
|
-5,881
|
735
|
-12,235
|
-32,816
|
-18,714
|
-17,263
|
-12,763
|
-11,109
|
-2,926
|
676
|
-5,155
|
-9,113
|
-4,931
|
-2,851
|
1,494
|
-6,340
|
-3,338
|
21,750
|
24,774
|
20,802
|
20,529
|
17,991
|
14,616
|
9,853
|
9,701
|
20,005
|
13,051
|
9,936
|
11,811
|
15,929
|
-12,091
|
-2,032
|
-11,356
|
-10,896
|
-18,750
|
-6,081
|
391
|
17,405
|
9,275
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.1
|
-2.8
|
0.2
|
6.6
|
3.4
|
|
経常(税引前)利益
|
-17,532
|
-6,896
|
-5,166
|
-7,426
|
-6,950
|
-7,096
|
-6,696
|
-5,846
|
-4,929
|
-30
|
-6,474
|
-9,917
|
-3,848
|
-3,733
|
-2,735
|
-11,839
|
-5,677
|
1,107
|
-9,389
|
-10,608
|
-5,702
|
845
|
-11,590
|
-32,652
|
-18,811
|
-17,628
|
-12,698
|
-11,626
|
-2,635
|
894
|
-5,401
|
-9,612
|
-4,950
|
-2,769
|
799
|
-6,615
|
-4,064
|
20,687
|
24,276
|
20,765
|
20,665
|
17,442
|
13,782
|
9,820
|
9,669
|
20,466
|
14,087
|
11,409
|
14,229
|
18,143
|
-9,024
|
468
|
-8,682
|
-7,792
|
-15,640
|
-2,990
|
3,427
|
20,334
|
13,397
|
|
経常(税引前)利益率(%)
|
-17.9
|
-8.2
|
-5.6
|
-9.5
|
-8.8
|
-8.7
|
-7.3
|
-6.5
|
-5.2
|
0.0
|
-6.9
|
-11.6
|
-3.9
|
-3.5
|
-2.4
|
-13.0
|
-5.7
|
1.0
|
-8.9
|
-10.8
|
-5.3
|
0.7
|
-8.8
|
-27.8
|
-14.9
|
-13.7
|
-9.2
|
-11.7
|
-2.4
|
0.8
|
-4.7
|
-10.8
|
-4.9
|
-2.4
|
0.7
|
-6.5
|
-3.4
|
13.7
|
14.3
|
12.8
|
12.3
|
10.1
|
7.8
|
5.3
|
4.8
|
8.7
|
5.8
|
4.6
|
5.5
|
6.9
|
-3.4
|
0.2
|
-4.4
|
-3.9
|
-7.6
|
-1.4
|
1.4
|
7.7
|
4.9
|
|
法人税等合計
|
114
|
38
|
48
|
95
|
141
|
44
|
-122
|
357
|
224
|
-574
|
-21
|
110
|
103
|
115
|
253
|
91
|
102
|
185
|
157
|
121
|
124
|
209
|
-107
|
673
|
177
|
225
|
168
|
110
|
158
|
85
|
177
|
155
|
95
|
610
|
302
|
329
|
148
|
149
|
174
|
150
|
207
|
-159,982
|
-6,075
|
1,701
|
2,148
|
7,023
|
2,160
|
1,811
|
4,856
|
1,190
|
-2,425
|
365
|
-724
|
-3,824
|
2,284
|
1,797
|
3,626
|
4,676
|
6,185
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.6
|
-60.1
|
105.8
|
23.0
|
46.2
|
|
純利益
|
-17,646
|
-6,934
|
-5,214
|
-7,521
|
-7,091
|
-7,140
|
-6,574
|
-6,203
|
-5,153
|
544
|
-6,453
|
-10,027
|
-3,951
|
-3,848
|
-2,988
|
-11,930
|
-5,779
|
922
|
-9,546
|
-10,729
|
-5,826
|
636
|
-11,483
|
-33,325
|
-18,988
|
-17,853
|
-12,866
|
-11,736
|
-2,793
|
809
|
-5,578
|
-9,767
|
-5,045
|
-3,379
|
497
|
-6,944
|
-4,212
|
20,538
|
24,102
|
20,615
|
20,458
|
177,424
|
19,881
|
8,119
|
7,521
|
13,443
|
11,927
|
9,598
|
9,373
|
16,953
|
-6,599
|
103
|
-7,958
|
-3,968
|
-17,924
|
-4,787
|
-199
|
15,658
|
7,212
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.7
|
-2.2
|
-0.1
|
5.9
|
2.6
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-0.2
|
-
|
-0.08
|
-
|
-
|
-
|
0.02
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-0.35
|
-
|
-
|
-
|
0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.34
|
0.39
|
0.33
|
0.32
|
2.79
|
0.3
|
0.13
|
0.12
|
0.21
|
0.18
|
0.15
|
0.14
|
0.26
|
-0.1
|
0
|
-0.12
|
-0.06
|
-0.27
|
-0.07
|
0
|
0.24
|
0.11
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-0.2
|
-
|
-0.08
|
-
|
-
|
-
|
0.02
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-0.35
|
-
|
-
|
-
|
0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.32
|
0.37
|
0.31
|
0.3
|
2.61
|
0.27
|
0.12
|
0.11
|
0.19
|
0.18
|
0.14
|
0.13
|
0.24
|
-0.1
|
0
|
-0.12
|
-0.06
|
-0.27
|
-0.07
|
0
|
0.22
|
0.11
|
|
EBITDA
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,810
|
4,733
|
22,102
|
13,665
|
|
EBITDAマージン(%)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.8
|
2.0
|
8.3
|
5.0
|