|
(単位:%)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
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
|
26,055
|
33,282
|
33,493
|
31,136
|
26,341
|
7,912
|
11,481
|
6,974
|
3,943
|
9,525
|
7,074
|
6,570
|
7,472
|
14,191
|
6,798
|
6,018
|
17,401
|
11,586
|
7,996
|
16,002
|
14,870
|
9,969
|
7,971
|
10,347
|
9,984
|
21,723
|
14,042
|
13,538
|
16,946
|
16,068
|
15,583
|
12,319
|
21,906
|
18,650
|
14,670
|
14,967
|
18,385
|
21,033
|
18,032
|
25,453
|
36,769
|
24,501
|
35,340
|
38,406
|
34,470
|
30,375
|
12,982
|
21,323
|
9,277
|
26,561
|
17,073
|
7,979
|
12,833
|
21,460
|
7,543
|
15,328
|
8,601
|
38,915
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19.2
|
-55.8
|
92.1
|
-33.0
|
81.3
|
|
売上原価
|
7,106
|
9,958
|
13,068
|
12,642
|
6,397
|
5,779
|
5,665
|
3,631
|
494
|
4,764
|
2,524
|
2,123
|
1,532
|
3,547
|
1,456
|
1,250
|
1,302
|
2,577
|
2,489
|
2,221
|
2,756
|
2,287
|
3,002
|
3,790
|
3,976
|
3,559
|
3,825
|
2,611
|
3,791
|
2,392
|
4,391
|
2,772
|
5,067
|
3,402
|
2,541
|
1,699
|
3,642
|
5,860
|
4,218
|
4,318
|
6,867
|
6,806
|
8,521
|
11,270
|
9,786
|
8,456
|
4,521
|
3,178
|
2,249
|
2,862
|
4,855
|
3,462
|
4,317
|
3,654
|
2,732
|
2,098
|
2,465
|
2,043
|
|
研究開発費
|
14,965
|
16,786
|
15,547
|
16,349
|
14,191
|
10,594
|
7,322
|
8,624
|
6,831
|
8,829
|
4,834
|
7,733
|
5,038
|
5,047
|
5,293
|
5,170
|
4,994
|
5,216
|
5,686
|
5,112
|
5,467
|
5,964
|
5,839
|
6,348
|
8,055
|
9,417
|
7,178
|
7,370
|
7,917
|
7,514
|
8,016
|
8,274
|
8,711
|
8,873
|
10,967
|
10,853
|
12,010
|
10,355
|
11,571
|
12,826
|
15,165
|
16,357
|
19,500
|
19,089
|
21,821
|
19,689
|
16,655
|
17,334
|
13,662
|
11,234
|
11,246
|
11,413
|
11,505
|
12,099
|
12,942
|
13,775
|
13,868
|
11,721
|
|
販売管理費
|
9,276
|
8,871
|
9,782
|
9,395
|
7,909
|
7,286
|
8,124
|
7,169
|
5,832
|
5,783
|
6,112
|
5,625
|
5,157
|
5,146
|
5,578
|
5,296
|
5,415
|
6,026
|
6,802
|
6,420
|
5,229
|
6,968
|
6,606
|
6,546
|
7,989
|
7,867
|
7,746
|
7,395
|
7,344
|
6,806
|
8,415
|
7,896
|
7,869
|
7,322
|
8,989
|
8,522
|
8,797
|
8,742
|
11,398
|
12,795
|
13,407
|
11,723
|
15,705
|
10,656
|
13,499
|
12,313
|
15,399
|
13,365
|
12,302
|
12,184
|
12,860
|
15,671
|
13,568
|
13,048
|
12,355
|
12,317
|
11,217
|
11,185
|
|
営業費用
|
31,347
|
35,615
|
38,397
|
38,386
|
28,497
|
23,659
|
21,111
|
19,424
|
13,157
|
19,376
|
13,470
|
15,481
|
11,727
|
13,740
|
12,327
|
11,716
|
11,711
|
-
|
14,977
|
13,753
|
13,452
|
-
|
15,447
|
16,684
|
20,020
|
-
|
18,749
|
17,376
|
19,052
|
16,712
|
20,822
|
18,942
|
21,647
|
-
|
22,497
|
21,074
|
24,449
|
24,957
|
27,187
|
29,939
|
35,439
|
34,886
|
43,726
|
41,015
|
45,106
|
43,625
|
36,647
|
33,949
|
41,337
|
26,280
|
28,961
|
30,711
|
29,390
|
28,801
|
28,029
|
28,190
|
27,550
|
28,356
|
|
営業利益
|
-5,292
|
-2,333
|
-4,904
|
-7,250
|
-2,156
|
-15,748
|
-9,630
|
-12,450
|
-9,214
|
-9,851
|
-6,396
|
-8,911
|
-4,255
|
451
|
-5,529
|
-5,698
|
5,690
|
-2,233
|
-6,981
|
2,249
|
1,418
|
-5,250
|
-7,476
|
-6,337
|
-10,036
|
880
|
-4,707
|
-3,838
|
-2,106
|
-644
|
-5,239
|
-6,623
|
259
|
-947
|
-7,827
|
-6,107
|
-6,064
|
-3,924
|
-9,155
|
-4,486
|
1,330
|
-10,385
|
-8,386
|
-2,609
|
-10,636
|
-13,250
|
-23,665
|
-12,626
|
-32,060
|
281
|
-11,888
|
-22,732
|
-16,557
|
-7,341
|
-20,486
|
-12,862
|
-18,949
|
10,559
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-34.2
|
-271.6
|
-83.9
|
-220.3
|
27.1
|
|
経常(税引前)利益
|
-5,205
|
-2,668
|
-5,123
|
-7,293
|
-2,140
|
-15,712
|
-9,688
|
-12,617
|
-9,227
|
-9,858
|
-6,505
|
-8,916
|
-4,309
|
403
|
-5,550
|
-5,790
|
5,668
|
-2,247
|
-6,963
|
2,213
|
1,437
|
-5,285
|
-7,436
|
-6,322
|
-10,076
|
919
|
-4,696
|
-3,746
|
-1,987
|
-487
|
-5,133
|
-6,491
|
336
|
-630
|
-7,647
|
-6,037
|
-6,075
|
-3,912
|
-9,066
|
-4,257
|
2,354
|
-10,122
|
-8,347
|
-2,532
|
-9,984
|
-12,453
|
-22,601
|
-11,514
|
-34,899
|
-7,157
|
-11,495
|
-22,745
|
-20,630
|
-10,373
|
-20,677
|
-13,262
|
-19,607
|
9,619
|
|
経常(税引前)利益率(%)
|
-20.0
|
-8.0
|
-15.3
|
-23.4
|
-8.1
|
-198.6
|
-84.4
|
-180.9
|
-234.0
|
-103.5
|
-92.0
|
-135.7
|
-57.7
|
2.8
|
-81.6
|
-96.2
|
32.6
|
-19.4
|
-87.1
|
13.8
|
9.7
|
-53.0
|
-93.3
|
-61.1
|
-100.9
|
4.2
|
-33.4
|
-27.7
|
-11.7
|
-3.0
|
-32.9
|
-52.7
|
1.5
|
-3.4
|
-52.1
|
-40.3
|
-33.0
|
-18.6
|
-50.3
|
-16.7
|
6.4
|
-41.3
|
-23.6
|
-6.6
|
-29.0
|
-41.0
|
-174.1
|
-54.0
|
-376.2
|
-26.9
|
-67.3
|
-285.1
|
-160.8
|
-48.3
|
-274.1
|
-86.5
|
-228.0
|
24.7
|
|
法人税等合計
|
-165
|
74
|
173
|
197
|
169
|
-173
|
-65
|
-12
|
35
|
-46
|
-130
|
-437
|
253
|
58
|
12
|
-430
|
274
|
-194
|
11
|
-26
|
0
|
-25
|
24
|
-42
|
150
|
-51
|
-2
|
-11
|
1
|
-26
|
3
|
16
|
-7
|
5
|
5
|
307
|
19
|
8
|
2
|
8
|
110
|
68
|
9
|
108
|
8
|
151
|
16
|
9
|
9
|
35
|
10
|
10
|
10
|
3
|
11
|
10
|
8
|
18
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0
|
-0.1
|
-0.1
|
0.0
|
0.2
|
|
純利益
|
-5,040
|
-2,742
|
-5,296
|
-7,490
|
-2,309
|
-15,539
|
-9,623
|
-12,605
|
-9,262
|
-9,813
|
-6,375
|
-8,479
|
-4,562
|
345
|
-5,562
|
-5,360
|
5,394
|
-2,053
|
-6,974
|
2,239
|
1,437
|
-5,260
|
-7,460
|
-6,280
|
-10,226
|
970
|
-4,694
|
-3,735
|
-1,988
|
-461
|
-5,136
|
-6,507
|
343
|
-635
|
-7,652
|
-6,344
|
-6,094
|
-3,920
|
-9,068
|
-4,265
|
2,244
|
-10,190
|
-8,356
|
-2,640
|
-9,992
|
-12,604
|
-22,617
|
-11,523
|
-34,908
|
-7,192
|
-11,505
|
-22,755
|
-20,640
|
-10,376
|
-20,688
|
-13,272
|
-19,615
|
9,601
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-48.4
|
-274.3
|
-86.6
|
-228.1
|
24.7
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.14
|
-
|
-
|
0.06
|
0.04
|
-
|
-
|
-0.13
|
-0.21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-0.1
|
-
|
-0.14
|
-0.07
|
0.03
|
-0.16
|
-0.13
|
-0.04
|
-0.15
|
-0.19
|
-0.34
|
-0.17
|
-0.5
|
-0.1
|
-0.16
|
-0.32
|
-0.29
|
-0.11
|
-0.25
|
-0.16
|
-0.22
|
0.12
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.13
|
-
|
-
|
0.05
|
0.03
|
-
|
-
|
-0.13
|
-0.21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-0.1
|
-
|
-0.14
|
-0.07
|
0.03
|
-0.16
|
-0.13
|
-0.04
|
-0.15
|
-0.19
|
-0.34
|
-0.17
|
-0.5
|
-0.1
|
-0.16
|
-0.32
|
-0.29
|
-0.11
|
-0.25
|
-0.16
|
-0.22
|
0.12
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-6,132
|
-19,291
|
-11,522
|
-17,593
|
11,916
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-28.6
|
-255.7
|
-75.2
|
-204.5
|
30.6
|