|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
40
|
121
|
31
|
6
|
287
|
4
|
4
|
182
|
4
|
11
|
305
|
16
|
18
|
38
|
227
|
21
|
75
|
108
|
120
|
109
|
108
|
108
|
111
|
110
|
108
|
109
|
112
|
111
|
109
|
111
|
110
|
111
|
114
|
148
|
139
|
139
|
141
|
142
|
142
|
185
|
599
|
130
|
809
|
368
|
1,121
|
513
|
3,224
|
2,954
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
18
|
266
|
-
|
2
|
293
|
0
|
-
|
292
|
-
|
-
|
282
|
-
|
-
|
-
|
291
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,163
|
-
|
768
|
692
|
1,004
|
852
|
2,409
|
2,078
|
|
営業費用
|
2,328
|
2,825
|
2,916
|
2,992
|
3,355
|
3,948
|
2,875
|
3,289
|
2,652
|
2,464
|
2,680
|
-
|
2,736
|
3,789
|
3,878
|
-
|
2,428
|
2,714
|
2,050
|
-
|
4,221
|
2,213
|
2,525
|
-
|
2,594
|
2,364
|
2,600
|
-
|
2,990
|
3,351
|
3,066
|
-
|
4,056
|
3,194
|
2,633
|
3,336
|
6,478
|
4,309
|
3,927
|
3,577
|
5,043
|
4,282
|
6,393
|
6,127
|
6,029
|
7,462
|
7,991
|
10,487
|
|
営業利益
|
-2,288
|
-2,704
|
-2,885
|
-2,986
|
-3,068
|
-3,944
|
-2,871
|
-3,107
|
-2,648
|
-2,453
|
-2,375
|
-2,883
|
-2,718
|
-3,751
|
-3,651
|
-3,889
|
-2,353
|
-2,606
|
-1,930
|
-2,321
|
-4,113
|
-2,105
|
-2,414
|
-4,008
|
-2,486
|
-2,255
|
-2,488
|
-3,992
|
-2,881
|
-3,240
|
-2,956
|
-2,912
|
-3,942
|
-3,046
|
-2,494
|
-3,197
|
-6,337
|
-4,167
|
-3,785
|
-3,392
|
-4,444
|
-4,152
|
-5,584
|
-5,759
|
-4,908
|
-6,949
|
-4,767
|
-7,533
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-3,727
|
-4,103
|
-4,445
|
-4,582
|
-4,733
|
-7,436
|
-4,460
|
-4,796
|
-4,693
|
-4,514
|
-4,565
|
-
|
-4,841
|
-5,989
|
-5,964
|
-
|
-8,794
|
-5,644
|
-5,174
|
-
|
-7,226
|
-13,569
|
-5,991
|
-
|
-5,970
|
-6,029
|
-6,240
|
-
|
-7,259
|
-7,474
|
-7,258
|
-
|
-19,886
|
-4,719
|
-4,414
|
-5,739
|
-11,195
|
-7,566
|
-5,776
|
-5,447
|
-6,541
|
-10,689
|
-7,062
|
-6,932
|
-6,847
|
-8,870
|
-6,790
|
-9,590
|
|
経常(税引前)利益率(%)
|
-9317.5
|
-3390.91
|
-14338.71
|
-76366.67
|
-1649.13
|
-185900
|
-111500
|
-2635.16
|
-117325
|
-41036.36
|
-1496.72
|
-
|
-26894.44
|
-15760.53
|
-2627.31
|
-
|
-11725.33
|
-5225.93
|
-4311.67
|
-
|
-6690.74
|
-12563.89
|
-5397.3
|
-
|
-5527.78
|
-5531.19
|
-5571.43
|
-
|
-6659.63
|
-6733.33
|
-6598.18
|
-
|
-17443.86
|
-3188.51
|
-3175.54
|
-4128.78
|
-7939.72
|
-5328.17
|
-4067.61
|
-2944.32
|
-1091.99
|
-8222.31
|
-872.93
|
-1883.7
|
-610.79
|
-1729.04
|
-210.61
|
-324.64
|
|
法人税等合計
|
1
|
2
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
-
|
1
|
1
|
1
|
-
|
1
|
1
|
1
|
-
|
1
|
1
|
1
|
-
|
1
|
3
|
-
|
-
|
1
|
2
|
1
|
-
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
3
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
純利益
|
-
|
-
|
-4,448
|
-
|
-
|
-7,439
|
-
|
-
|
-4,694
|
-
|
-
|
-
|
-4,842
|
-
|
-
|
-
|
-8,795
|
-
|
-
|
-
|
-7,227
|
-13,570
|
-5,992
|
-
|
-5,971
|
-6,032
|
-6,240
|
-
|
-7,260
|
-7,476
|
-7,444
|
-
|
-20,514
|
-4,793
|
-4,493
|
-5,900
|
-11,562
|
-7,839
|
-5,900
|
-5,483
|
-6,545
|
-10,700
|
-7,064
|
-6,936
|
-6,900
|
-8,872
|
-6,793
|
-9,600
|
|
純利益率(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.16
|
-0.13
|
-0.15
|
-0.19
|
-0.13
|
-0.12
|
-0.12
|
-0.15
|
-0.12
|
-0.14
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.16
|
-0.13
|
-0.15
|
-0.19
|
-0.13
|
-0.12
|
-0.12
|
-0.15
|
-0.12
|
-0.14
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|