|
(単位:千ドル)
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
74,393
|
64,492
|
81,532
|
84,417
|
84,872
|
67,061
|
81,286
|
68,154
|
66,654
|
53,036
|
71,343
|
63,057
|
62,602
|
56,317
|
62,640
|
73,507
|
76,949
|
74,222
|
74,237
|
95,676
|
97,409
|
93,862
|
94,151
|
125,504
|
131,590
|
153,009
|
154,018
|
205,721
|
198,378
|
198,478
|
171,942
|
202,244
|
194,721
|
164,739
|
187,601
|
182,853
|
157,854
|
174,350
|
163,147
|
136,593
|
121,387
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
65,485
|
38,596
|
68,281
|
-
|
65,493
|
36,256
|
61,720
|
-
|
38,923
|
21,407
|
38,699
|
-
|
21,396
|
17,042
|
22,356
|
-
|
20,224
|
17,784
|
19,918
|
-
|
23,335
|
20,518
|
22,164
|
-
|
42,390
|
43,524
|
62,370
|
-
|
71,384
|
60,708
|
67,102
|
55,085
|
45,684
|
45,203
|
49,150
|
47,412
|
83,575
|
46,497
|
45,411
|
43,420
|
53,973
|
|
売上総利益
|
8,908
|
25,896
|
13,251
|
45,794
|
19,379
|
30,805
|
19,566
|
41,774
|
27,731
|
31,629
|
32,644
|
42,485
|
41,206
|
39,275
|
40,284
|
54,126
|
56,725
|
56,438
|
54,319
|
73,606
|
74,074
|
73,344
|
71,987
|
99,339
|
89,200
|
109,485
|
91,648
|
148,588
|
126,994
|
137,770
|
104,840
|
147,159
|
149,037
|
119,536
|
138,451
|
135,441
|
74,279
|
127,853
|
117,736
|
93,173
|
67,414
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
11,320
|
12,189
|
13,490
|
-
|
16,144
|
13,268
|
15,664
|
-
|
16,958
|
16,033
|
16,241
|
-
|
19,302
|
19,899
|
19,876
|
-
|
25,533
|
26,218
|
29,045
|
-
|
32,692
|
32,065
|
36,442
|
-
|
39,541
|
40,374
|
44,041
|
-
|
46,131
|
41,595
|
43,269
|
52,415
|
52,480
|
45,426
|
46,907
|
52,872
|
46,202
|
44,435
|
43,651
|
41,337
|
29,428
|
|
営業費用
|
34,509
|
35,538
|
45,885
|
-
|
47,642
|
40,502
|
43,368
|
-
|
43,021
|
40,004
|
47,975
|
-
|
46,742
|
44,557
|
51,444
|
-
|
59,345
|
57,149
|
64,752
|
-
|
75,101
|
66,529
|
77,044
|
-
|
85,924
|
87,424
|
109,450
|
-
|
110,215
|
103,000
|
104,479
|
141,783
|
141,694
|
130,971
|
142,897
|
154,137
|
132,149
|
130,344
|
602,743
|
315,463
|
96,416
|
|
営業利益
|
-25,601
|
-9,642
|
-32,634
|
-
|
-28,263
|
-9,697
|
-23,802
|
-
|
-15,290
|
-8,375
|
-15,331
|
-
|
-5,536
|
-5,282
|
-11,160
|
-
|
-2,620
|
-711
|
-10,433
|
-
|
-1,027
|
6,815
|
-5,057
|
17,086
|
3,276
|
22,061
|
-17,802
|
49,218
|
16,779
|
34,770
|
361
|
5,376
|
7,343
|
-11,435
|
-4,446
|
-18,696
|
-57,870
|
-2,491
|
-485,007
|
-222,290
|
-29,002
|
|
営業利益率 (%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-25,542
|
-9,613
|
-32,160
|
-
|
-28,248
|
-9,701
|
-23,778
|
-
|
-15,285
|
-8,499
|
-15,509
|
-
|
-5,754
|
-5,309
|
-10,918
|
-
|
-2,076
|
-3,481
|
-12,996
|
-
|
-3,692
|
-1,446
|
-10,854
|
-
|
-5,191
|
11,876
|
-36,074
|
-
|
-62,358
|
34,989
|
7,398
|
9,959
|
7,536
|
84,298
|
6,362
|
44,293
|
-18,111
|
7,639
|
-478,539
|
-215,362
|
-16,472
|
|
経常(税引前)利益率(%)
|
-34.33
|
-14.91
|
-39.44
|
-
|
-33.28
|
-14.47
|
-29.25
|
-
|
-22.93
|
-16.02
|
-21.74
|
-
|
-9.19
|
-9.43
|
-17.43
|
-
|
-2.7
|
-4.69
|
-17.51
|
-
|
-3.79
|
-1.54
|
-11.53
|
-
|
-3.94
|
7.76
|
-23.42
|
-
|
-31.43
|
17.63
|
4.3
|
4.92
|
3.87
|
51.17
|
3.39
|
24.22
|
-11.47
|
4.38
|
-293.32
|
-157.67
|
-13.57
|
|
法人税等合計
|
217
|
-1,367
|
281
|
-
|
294
|
430
|
389
|
-
|
400
|
509
|
554
|
-
|
647
|
716
|
598
|
-
|
541
|
428
|
713
|
-
|
626
|
600
|
600
|
-
|
500
|
1,300
|
1,100
|
-
|
2,821
|
2,225
|
747
|
4,217
|
60
|
-167,300
|
4,176
|
19,681
|
172
|
9,059
|
138,300
|
-2,700
|
1,012
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-25,759
|
-8,246
|
-32,441
|
1,688
|
-28,542
|
-10,131
|
-24,167
|
3,630
|
-15,685
|
-9,008
|
-16,063
|
-1,489
|
-6,401
|
-6,025
|
-11,516
|
3,659
|
-2,617
|
-3,909
|
-13,709
|
5,347
|
-4,318
|
-2,029
|
-11,477
|
8,219
|
-5,713
|
10,589
|
-37,140
|
26,043
|
-65,179
|
32,764
|
6,651
|
5,742
|
7,476
|
251,562
|
2,186
|
24,612
|
-18,283
|
-1,420
|
-616,884
|
-212,639
|
-17,484
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.09
|
-
|
-
|
-
|
0.23
|
0.05
|
0.04
|
0.06
|
1.99
|
0.02
|
0.21
|
-0.16
|
-0.01
|
-6.01
|
-2.05
|
-0.17
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08
|
-
|
-
|
-
|
0.2
|
0.05
|
0.04
|
0.06
|
1.23
|
0.02
|
-0.11
|
-0.16
|
-0.01
|
-6.01
|
-2.05
|
-0.17
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|