|
(単位:千ドル)
|
3Q11
|
3Q12
|
1Q13
|
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
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
11,511
|
11,573
|
11,293
|
11,703
|
12,366
|
12,708
|
14,111
|
15,739
|
13,586
|
14,013
|
15,913
|
13,033
|
11,966
|
12,908
|
11,678
|
10,311
|
10,560
|
7,289
|
6,971
|
6,683
|
6,305
|
6,420
|
5,992
|
5,734
|
6,357
|
8,412
|
7,038
|
7,735
|
6,992
|
7,545
|
7,375
|
6,264
|
4,178
|
5,483
|
4,889
|
3,622
|
2,304
|
2,504
|
2,313
|
1,916
|
|
売上成長率(%)
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
4,534
|
4,856
|
4,294
|
4,839
|
4,921
|
5,006
|
6,047
|
6,099
|
5,124
|
5,022
|
5,725
|
4,568
|
4,302
|
5,240
|
5,000
|
4,242
|
4,051
|
3,190
|
3,721
|
3,703
|
3,601
|
3,481
|
3,455
|
2,896
|
3,739
|
4,892
|
4,035
|
4,311
|
4,141
|
4,729
|
4,568
|
3,694
|
2,863
|
3,635
|
3,273
|
2,471
|
2,324
|
1,892
|
2,192
|
2,147
|
|
売上総利益
|
6,977
|
6,717
|
6,999
|
6,864
|
7,445
|
7,702
|
8,064
|
9,640
|
8,462
|
8,991
|
10,188
|
8,465
|
7,664
|
7,668
|
6,678
|
6,069
|
6,509
|
4,099
|
3,250
|
2,980
|
2,704
|
2,939
|
2,537
|
2,838
|
2,618
|
3,520
|
3,003
|
3,424
|
2,851
|
2,816
|
2,807
|
2,570
|
1,315
|
1,848
|
1,616
|
1,151
|
-20
|
612
|
121
|
-231
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
2,184
|
1,959
|
1,866
|
1,843
|
1,788
|
2,241
|
2,330
|
2,315
|
1,941
|
2,054
|
2,132
|
2,270
|
2,096
|
2,116
|
2,357
|
2,322
|
2,268
|
2,056
|
1,920
|
1,781
|
1,587
|
1,307
|
1,428
|
1,344
|
1,474
|
1,501
|
1,274
|
1,487
|
1,492
|
1,353
|
1,177
|
876
|
1,043
|
873
|
889
|
894
|
868
|
782
|
691
|
1,359
|
|
営業費用
|
1,611
|
5,325
|
5,930
|
5,368
|
5,141
|
6,941
|
6,935
|
6,593
|
6,563
|
6,698
|
6,680
|
6,493
|
6,344
|
6,244
|
7,204
|
7,178
|
20,015
|
6,541
|
6,222
|
5,290
|
5,095
|
5,043
|
4,635
|
4,589
|
4,457
|
4,680
|
4,527
|
4,910
|
4,860
|
4,669
|
4,456
|
3,700
|
3,504
|
3,203
|
3,105
|
3,229
|
2,904
|
2,800
|
2,967
|
4,328
|
|
営業利益
|
5,366
|
1,392
|
1,069
|
1,496
|
2,304
|
761
|
1,129
|
3,047
|
1,899
|
2,293
|
3,508
|
1,972
|
1,320
|
1,424
|
-526
|
-1,109
|
-13,506
|
-2,442
|
-2,972
|
-2,310
|
-2,391
|
-2,104
|
-2,098
|
-1,751
|
-1,839
|
-1,160
|
-1,524
|
-1,486
|
-2,009
|
-1,853
|
-1,649
|
-1,130
|
-2,189
|
-1,355
|
-1,489
|
-2,078
|
-2,924
|
-2,188
|
-2,846
|
-4,559
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
5,362
|
1,421
|
1,055
|
1,543
|
2,389
|
842
|
1,193
|
3,117
|
2,003
|
2,378
|
3,562
|
1,983
|
1,404
|
1,524
|
-424
|
-1,025
|
-13,428
|
-2,418
|
-2,923
|
-2,305
|
-2,349
|
-2,053
|
-1,956
|
-1,824
|
-1,932
|
-1,249
|
-1,641
|
-1,578
|
-2,152
|
-1,951
|
-238
|
-1,223
|
-815
|
-1,009
|
-1,332
|
-1,900
|
-2,805
|
-2,046
|
-2,834
|
-4,564
|
|
経常(税引前)利益率(%)
|
46.58
|
12.28
|
9.34
|
13.18
|
19.32
|
6.63
|
8.45
|
19.8
|
14.74
|
16.97
|
22.38
|
15.22
|
11.73
|
11.81
|
-3.63
|
-9.94
|
-127.16
|
-33.17
|
-41.93
|
-34.49
|
-37.26
|
-31.98
|
-32.64
|
-31.81
|
-30.39
|
-14.85
|
-23.32
|
-20.4
|
-30.78
|
-25.86
|
-3.23
|
-19.52
|
-19.51
|
-18.4
|
-27.24
|
-52.46
|
-121.74
|
-81.71
|
-122.52
|
-238.2
|
|
法人税等合計
|
-1,987
|
492
|
-324
|
-498
|
-726
|
352
|
-259
|
-1,471
|
731
|
863
|
1,145
|
615
|
449
|
315
|
-44
|
-205
|
-4,152
|
-572
|
-760
|
7,837
|
-
|
45
|
20
|
23
|
5
|
11
|
14
|
8
|
17
|
16
|
19
|
25
|
17
|
10
|
19
|
-2
|
15
|
16
|
-
|
8
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
純利益
|
3,375
|
929
|
731
|
1,045
|
1,663
|
490
|
934
|
1,646
|
1,272
|
1,515
|
2,417
|
1,368
|
955
|
1,209
|
-468
|
-820
|
-9,276
|
-1,846
|
-2,163
|
-10,142
|
-2,349
|
-2,098
|
-1,976
|
-1,847
|
-1,937
|
-1,260
|
-1,655
|
-1,586
|
-2,169
|
-1,967
|
-257
|
-1,248
|
-832
|
-1,019
|
-1,351
|
-1,898
|
-2,820
|
-2,062
|
-2,834
|
-4,572
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.37
|
0.1
|
0.08
|
0.11
|
0.18
|
0.05
|
0.1
|
0.18
|
0.14
|
0.17
|
0.26
|
0.15
|
0.1
|
0.14
|
-0.05
|
-0.09
|
-1.09
|
-0.22
|
-0.26
|
-1.22
|
-0.14
|
-0.13
|
-0.12
|
-0.11
|
-0.12
|
-0.07
|
-0.09
|
-0.08
|
-0.11
|
-0.08
|
-0.01
|
-0.05
|
-0.03
|
-0.04
|
-0.06
|
-0.08
|
-0.12
|
-0.09
|
-0.11
|
-2.64
|
|
希薄化後一株あたり利益
|
0.36
|
0.1
|
0.08
|
0.11
|
0.18
|
0.05
|
0.1
|
0.17
|
0.13
|
0.16
|
0.25
|
0.14
|
0.1
|
0.13
|
-0.05
|
-0.09
|
-1.09
|
-0.22
|
-0.26
|
-1.22
|
-0.14
|
-0.13
|
-0.12
|
-0.11
|
-0.12
|
-0.07
|
-0.09
|
-0.08
|
-0.11
|
-0.08
|
-0.01
|
-0.05
|
-0.03
|
-0.04
|
-0.06
|
-0.08
|
-0.12
|
-0.09
|
-0.11
|
-2.64
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|