|
(単位:千ドル)
|
1Q12
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2Q12
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3Q12
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1Q13
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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
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2Q23
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3Q23
|
1Q24
|
2Q24
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3Q24
|
1Q25
|
|
売上高
|
71,754
|
32,780
|
46,843
|
63,732
|
44,066
|
45,598
|
42,370
|
34,283
|
47,994
|
3,079
|
3,066
|
2,452
|
5,500
|
3,198
|
1,362
|
3,716
|
6,339
|
17,750
|
3,312
|
6,050
|
5,589
|
5,171
|
4,270
|
8,089
|
6,901
|
4,624
|
10,620
|
9,416
|
5,889
|
9,562
|
80,196
|
56,349
|
57,721
|
42,396
|
42,420
|
63,441
|
58,822
|
47,793
|
44,628
|
34,938
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
57,723
|
36,651
|
51,906
|
67,971
|
47,619
|
46,986
|
38,868
|
30,631
|
43,675
|
2,671
|
2,717
|
2,226
|
5,658
|
3,298
|
1,915
|
4,133
|
7,830
|
19,111
|
3,659
|
7,099
|
7,426
|
5,400
|
4,490
|
7,431
|
6,695
|
4,536
|
9,245
|
7,576
|
4,791
|
8,430
|
74,879
|
50,814
|
54,261
|
39,490
|
38,536
|
51,192
|
40,041
|
35,065
|
37,673
|
30,137
|
|
売上総利益
|
14,031
|
-3,871
|
-5,063
|
-4,240
|
-3,553
|
-1,388
|
3,501
|
3,652
|
4,318
|
407
|
349
|
226
|
-159
|
-100
|
-554
|
-418
|
-1,492
|
-1,361
|
-348
|
-1,050
|
-1,838
|
-230
|
-220
|
658
|
206
|
87
|
1,374
|
1,839
|
1,097
|
1,131
|
5,316
|
5,535
|
3,460
|
2,905
|
3,884
|
12,248
|
18,781
|
12,728
|
6,954
|
4,801
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
1,244
|
1,847
|
1,613
|
1,567
|
1,336
|
1,135
|
1,284
|
1,227
|
1,469
|
52
|
53
|
620
|
747
|
360
|
312
|
430
|
533
|
372
|
817
|
547
|
604
|
433
|
513
|
478
|
298
|
385
|
446
|
483
|
1,045
|
1,815
|
3,313
|
2,299
|
2,385
|
2,455
|
2,980
|
2,577
|
2,815
|
2,955
|
3,434
|
3,023
|
|
営業費用
|
11,698
|
10,713
|
19,410
|
10,844
|
16,073
|
6,319
|
5,386
|
6,445
|
7,926
|
553
|
611
|
1,441
|
1,947
|
1,831
|
2,329
|
1,649
|
2,141
|
2,836
|
2,066
|
2,240
|
2,277
|
2,309
|
1,846
|
2,158
|
2,181
|
997
|
981
|
1,867
|
3,821
|
4,305
|
6,651
|
5,390
|
4,943
|
5,786
|
7,657
|
6,959
|
8,518
|
6,780
|
7,782
|
7,665
|
|
営業利益
|
2,332
|
-14,584
|
-24,474
|
-15,084
|
-19,627
|
-7,708
|
-1,885
|
-2,794
|
-3,608
|
-147
|
-262
|
-1,215
|
-2,107
|
-1,931
|
-2,883
|
-2,067
|
-3,633
|
-4,198
|
-2,414
|
-3,290
|
-4,116
|
-2,539
|
-2,066
|
-1,501
|
-1,976
|
-910
|
393
|
-28
|
-2,724
|
-3,175
|
-1,336
|
144
|
-1,483
|
-2,881
|
-3,774
|
5,289
|
10,262
|
5,947
|
-828
|
-2,865
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
294
|
-15,621
|
-27,322
|
-25,193
|
-16,635
|
-10,213
|
-5,266
|
-9,265
|
-9,830
|
23,233
|
-496
|
-1,302
|
-2,061
|
-1,961
|
-2,669
|
-2,069
|
-3,754
|
-4,203
|
-2,568
|
-3,446
|
7,920
|
-2,808
|
-2,335
|
-1,788
|
-2,355
|
-1,199
|
41
|
29,608
|
2,720
|
20,023
|
586
|
1,196
|
-851
|
-2,608
|
-3,247
|
5,458
|
10,621
|
6,823
|
-347
|
-2,051
|
|
経常(税引前)利益率(%)
|
0.41
|
-47.65
|
-58.32
|
-39.53
|
-37.75
|
-22.4
|
-12.43
|
-27.02
|
-20.48
|
754.56
|
-16.17
|
-53.08
|
-37.46
|
-61.28
|
-195.9
|
-55.65
|
-59.21
|
-23.68
|
-77.51
|
-56.95
|
141.71
|
-54.28
|
-54.65
|
-22.09
|
-34.11
|
-25.91
|
0.39
|
314.44
|
46.19
|
209.4
|
0.73
|
2.12
|
-1.47
|
-6.15
|
-7.65
|
8.6
|
18.06
|
14.28
|
-0.78
|
-5.87
|
|
法人税等合計
|
2,114
|
7
|
274
|
32
|
5,994
|
58
|
16
|
0
|
0
|
5,845
|
-42
|
-33
|
72
|
-58
|
-1
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-94
|
179
|
-3
|
-403
|
-308
|
-306
|
1,048
|
800
|
339
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
純利益
|
-1,820
|
-15,629
|
-27,597
|
-25,225
|
-22,630
|
-10,271
|
-5,283
|
-9,265
|
37,106
|
17,388
|
1,067
|
-954
|
-2,133
|
-1,904
|
-2,669
|
-2,069
|
-3,754
|
-4,203
|
-2,568
|
-3,443
|
7,928
|
-2,788
|
-2,318
|
-1,788
|
-2,355
|
-1,199
|
41
|
29,608
|
2,720
|
20,023
|
680
|
1,016
|
-1
|
-1,381
|
-2,635
|
6,334
|
9,836
|
6,445
|
17
|
-1,580
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.03
|
-0.25
|
-0.44
|
-2
|
-1.79
|
-0.81
|
-0.42
|
-0.73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3
|
-
|
-
|
-0.04
|
-0.04
|
-0.02
|
0
|
0.35
|
0.02
|
0.23
|
0.01
|
0
|
0
|
-0.02
|
-0.03
|
0.07
|
0.11
|
0.07
|
0
|
-0.02
|
|
希薄化後一株あたり利益
|
-0.03
|
-0.25
|
-0.44
|
-2
|
-1.79
|
-0.81
|
-0.42
|
-0.73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.1
|
-0.18
|
-0.16
|
-0.1
|
-0.13
|
0.3
|
-
|
-
|
-0.04
|
-0.04
|
-0.02
|
0
|
0.35
|
0.02
|
0.23
|
0.01
|
0
|
0
|
-0.02
|
-0.03
|
0.07
|
0.11
|
0.07
|
0
|
-0.02
|