|
(単位:千ドル)
|
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
|
-
|
6,493
|
-
|
-
|
-
|
10,198
|
12,359
|
14,068
|
-
|
844
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37,098
|
83,433
|
111,684
|
123,856
|
116,200
|
135,700
|
113,600
|
110,400
|
83,034
|
87,643
|
82,503
|
73,371
|
60,115
|
60,200
|
45,400
|
45,342
|
32,436
|
58,716
|
74,568
|
91,524
|
77,063
|
64,979
|
70,774
|
54,144
|
7,599
|
10,254
|
11,571
|
12,748
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-40.8
|
-90.1
|
-84.2
|
-83.7
|
-76.5
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,225
|
601
|
-
|
-
|
-
|
-
|
-
|
-
|
7,511
|
16,696
|
21,280
|
12,104
|
9,370
|
11,277
|
35,234
|
14,202
|
16,874
|
24,848
|
32,703
|
84,567
|
34,586
|
28,368
|
20,741
|
33,858
|
2,653
|
3,395
|
3,721
|
4,045
|
|
研究開発費
|
18,496
|
26,867
|
36,467
|
56,944
|
68,218
|
51,433
|
65,313
|
65,544
|
64,573
|
59,010
|
53,775
|
34,500
|
42,626
|
31,488
|
25,455
|
26,519
|
31,603
|
26,662
|
18,789
|
18,883
|
21,568
|
34,948
|
33,107
|
26,173
|
38,851
|
44,628
|
203,492
|
54,766
|
54,085
|
50,762
|
82,917
|
41,611
|
45,808
|
29,022
|
34,154
|
23,267
|
25,647
|
26,368
|
28,470
|
21,955
|
21,676
|
21,235
|
24,356
|
26,306
|
27,252
|
30,974
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,683
|
36,456
|
31,828
|
36,070
|
35,350
|
34,052
|
31,984
|
37,693
|
39,391
|
40,345
|
39,925
|
50,052
|
48,753
|
51,276
|
44,831
|
53,621
|
49,153
|
45,144
|
48,224
|
49,494
|
56,532
|
35,165
|
34,744
|
41,297
|
26,025
|
26,039
|
24,931
|
23,609
|
|
営業費用
|
22,475
|
33,053
|
42,558
|
65,761
|
78,384
|
62,405
|
76,711
|
76,804
|
78,218
|
74,304
|
72,578
|
58,033
|
56,615
|
46,466
|
42,032
|
44,910
|
56,972
|
60,502
|
53,697
|
55,940
|
59,843
|
78,823
|
75,312
|
70,364
|
79,835
|
-
|
250,394
|
111,807
|
115,290
|
112,918
|
141,040
|
104,164
|
125,873
|
96,845
|
100,181
|
93,259
|
106,574
|
160,429
|
119,588
|
85,488
|
77,161
|
96,390
|
53,034
|
55,740
|
55,904
|
58,628
|
|
営業利益
|
-6,423
|
-26,560
|
-36,748
|
-58,895
|
-71,217
|
-52,207
|
-64,352
|
-62,736
|
84,617
|
-73,460
|
-72,417
|
-56,638
|
-56,615
|
-46,466
|
-42,032
|
-44,910
|
-56,972
|
-60,502
|
-16,599
|
27,493
|
51,841
|
45,033
|
40,868
|
65,310
|
33,716
|
16,425
|
-167,360
|
-24,164
|
-32,787
|
-39,547
|
-80,925
|
-44,013
|
-80,449
|
-51,493
|
-67,745
|
-34,543
|
-32,006
|
-68,905
|
-42,525
|
-20,509
|
-6,387
|
-42,246
|
-45,435
|
-45,486
|
-44,333
|
-45,880
|
|
営業利益率 (%)
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-78.0
|
-597.9
|
-443.6
|
-383.1
|
-359.9
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,618
|
47,890
|
41,271
|
36,505
|
60,325
|
28,116
|
10,760
|
-172,947
|
-29,900
|
-38,528
|
-45,725
|
-96,084
|
-50,150
|
-86,650
|
-58,870
|
-75,729
|
-42,869
|
-40,021
|
-79,653
|
102,875
|
-12,921
|
-10,751
|
-50,696
|
-47,398
|
-44,862
|
-44,517
|
-46,347
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28.3
|
42.9
|
33.3
|
31.4
|
44.5
|
24.8
|
9.7
|
-208.3
|
-34.1
|
-46.7
|
-62.3
|
-159.8
|
-83.3
|
-190.9
|
-129.8
|
-233.5
|
-73.0
|
-53.7
|
-87.0
|
133.5
|
-19.9
|
-15.2
|
-93.6
|
-623.7
|
-437.5
|
-384.7
|
-363.6
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
847
|
2,002
|
900
|
1,300
|
200
|
1,100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-380
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-7,872
|
-29,023
|
-40,725
|
-58,810
|
-71,334
|
-52,391
|
-65,388
|
-69,967
|
83,939
|
-75,921
|
-74,778
|
-55,336
|
-58,989
|
-49,067
|
-44,297
|
-43,638
|
-58,808
|
-62,596
|
-20,004
|
23,567
|
47,043
|
39,227
|
35,600
|
59,031
|
27,933
|
9,664
|
-172,947
|
-29,900
|
-38,528
|
-45,725
|
-96,084
|
-50,150
|
-86,650
|
-58,870
|
-75,729
|
-42,869
|
-39,641
|
-79,653
|
102,875
|
-12,921
|
-10,751
|
-50,696
|
-56,569
|
297,767
|
-35,531
|
-37,643
|
|
純利益率(%)
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-93.6
|
-744.4
|
2903.9
|
-307.1
|
-295.3
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.93
|
-
|
-
|
-
|
-1.09
|
-
|
-
|
-
|
-
|
-
|
-
|
0.34
|
0.67
|
0.56
|
0.5
|
0.83
|
0.39
|
0.13
|
-2.37
|
-0.4
|
-0.49
|
-0.59
|
-1.24
|
-0.65
|
-1.11
|
-0.76
|
-0.96
|
-0.49
|
-0.41
|
-0.74
|
0.91
|
-0.11
|
-0.09
|
-0.44
|
-0.49
|
2.57
|
-0.31
|
-0.34
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.67
|
-
|
-
|
-
|
-1.09
|
-
|
-
|
-
|
-
|
-
|
-
|
0.32
|
0.63
|
0.53
|
0.48
|
0.7
|
0.33
|
0.1
|
-2.37
|
-0.4
|
-0.49
|
-0.59
|
-1.24
|
-0.65
|
-1.11
|
-0.76
|
-0.96
|
-0.49
|
-0.41
|
-0.74
|
0.83
|
-0.11
|
-0.09
|
-0.4
|
-0.49
|
2.57
|
-0.31
|
-0.34
|
|
EBITDA
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|