|
（単位：千ドル）
|
3Q11
|
3Q12
|
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
|
|
売上高
|
6,418
|
14,935
|
10,287
|
7,049
|
8,892
|
7,481
|
5,183
|
10,361
|
12,067
|
5,848
|
9,622
|
8,542
|
5,060
|
8,436
|
11,902
|
7,264
|
10,500
|
13,523
|
8,260
|
22,520
|
17,042
|
8,567
|
15,453
|
15,508
|
4,384
|
10,416
|
12,304
|
8,396
|
14,551
|
11,900
|
7,652
|
6,945
|
7,216
|
6,316
|
9,820
|
9,181
|
3,531
|
6,420
|
3,239
|
1,652
|
|
売上成長率（％）
|
-
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
3,418
|
12,538
|
6,163
|
4,467
|
5,290
|
3,366
|
3,822
|
8,665
|
9,996
|
4,946
|
7,345
|
7,066
|
3,456
|
5,939
|
9,874
|
5,992
|
8,800
|
12,163
|
7,659
|
21,552
|
16,649
|
8,125
|
15,087
|
14,616
|
3,485
|
10,118
|
12,945
|
9,113
|
14,769
|
11,857
|
7,518
|
7,026
|
7,267
|
6,630
|
9,931
|
9,185
|
3,459
|
6,092
|
3,184
|
1,492
|
|
売上総利益
|
3,000
|
2,397
|
4,124
|
2,582
|
3,602
|
4,115
|
1,361
|
1,696
|
2,071
|
902
|
2,277
|
1,476
|
1,604
|
2,497
|
2,028
|
1,272
|
1,700
|
1,360
|
601
|
968
|
393
|
442
|
366
|
892
|
899
|
298
|
-641
|
-717
|
-218
|
43
|
134
|
-81
|
-51
|
-314
|
-111
|
-4
|
72
|
328
|
55
|
160
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
376
|
331
|
356
|
449
|
463
|
578
|
450
|
442
|
525
|
490
|
573
|
595
|
426
|
590
|
514
|
395
|
305
|
312
|
193
|
240
|
289
|
201
|
159
|
239
|
214
|
116
|
113
|
74
|
89
|
88
|
68
|
56
|
57
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
1,812
|
2,263
|
2,256
|
2,639
|
2,809
|
2,739
|
2,026
|
2,970
|
3,536
|
2,995
|
3,625
|
4,134
|
3,012
|
3,485
|
3,392
|
2,321
|
2,122
|
3,370
|
2,617
|
9,288
|
3,743
|
1,180
|
1,588
|
1,167
|
3,175
|
1,318
|
763
|
1,098
|
8,061
|
1,617
|
1,685
|
2,632
|
1,780
|
998
|
1,225
|
1,602
|
994
|
629
|
2,047
|
739
|
|
営業利益
|
1,188
|
134
|
1,868
|
-57
|
793
|
1,376
|
-665
|
-1,274
|
-1,465
|
-2,093
|
-1,348
|
-2,658
|
-1,408
|
-988
|
-1,364
|
-1,049
|
-422
|
-2,010
|
-2,016
|
-8,320
|
-3,350
|
-738
|
-1,222
|
-275
|
-2,276
|
-1,020
|
-1,404
|
-1,815
|
-8,279
|
-1,574
|
-1,551
|
-2,713
|
-1,831
|
-1,312
|
-1,336
|
-1,606
|
-922
|
-301
|
-1,992
|
-579
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
1,118
|
138
|
1,722
|
-26
|
824
|
1,386
|
-651
|
-1,263
|
-1,183
|
-2,049
|
-1,332
|
-2,647
|
-1,393
|
-963
|
-1,448
|
-1,069
|
-644
|
-2,046
|
-574
|
-8,861
|
-2,857
|
-1,101
|
-415
|
-407
|
-2,232
|
-980
|
-1,488
|
669
|
-3,668
|
1,243
|
-719
|
-1,716
|
-2,838
|
-
|
-
|
-1,518
|
-853
|
-233
|
-1,905
|
-529
|
|
経常（税引前）利益率（％）
|
17.42
|
0.92
|
16.74
|
-0.37
|
9.27
|
18.53
|
-12.56
|
-12.19
|
-9.8
|
-35.04
|
-13.84
|
-30.99
|
-27.53
|
-11.42
|
-12.17
|
-14.72
|
-6.13
|
-15.13
|
-6.95
|
-39.35
|
-16.76
|
-12.85
|
-2.69
|
-2.62
|
-50.91
|
-9.41
|
-12.09
|
7.97
|
-25.21
|
10.45
|
-9.4
|
-24.71
|
-39.33
|
-
|
-
|
-16.53
|
-24.16
|
-3.63
|
-58.81
|
-32.02
|
|
法人税等合計
|
107
|
236
|
182
|
86
|
-354
|
-201
|
48
|
72
|
-159
|
-226
|
-98
|
-396
|
-28
|
180
|
3
|
-
|
113
|
2
|
-4
|
693
|
116
|
39
|
-33
|
-16
|
78
|
-10
|
-155
|
-18
|
-22
|
-131
|
-2
|
-2
|
2
|
-1
|
-1
|
2
|
-3
|
-1
|
-
|
1
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
|
純利益
|
1,111
|
-291
|
1,443
|
30
|
434
|
1,159
|
-668
|
-1,331
|
-907
|
-1,788
|
-1,209
|
-2,081
|
-1,411
|
-1,157
|
-1,451
|
-1,069
|
-757
|
-2,048
|
-565
|
-9,504
|
-2,953
|
-1,138
|
-379
|
-388
|
-2,310
|
-968
|
-1,333
|
687
|
-3,646
|
1,375
|
-717
|
-1,714
|
-2,840
|
-1,143
|
-1,403
|
-1,520
|
-850
|
-216
|
-1,905
|
-530
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.06
|
-0.02
|
0.05
|
0
|
0.02
|
0.05
|
-0.03
|
-0.06
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.02
|
-0.05
|
-0.08
|
-0.16
|
-0.19
|
-0.21
|
-0.12
|
-0.03
|
-1.06
|
-0.23
|
|
希薄化後一株あたり利益
|
0.06
|
-0.02
|
0.05
|
0
|
0.02
|
0.05
|
-0.03
|
-0.06
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.02
|
-0.05
|
-0.08
|
-0.16
|
-0.19
|
-0.21
|
-0.12
|
-0.03
|
-1.06
|
-0.23
|
|
EBITDA
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|