|
(単位:千ドル)
|
3Q11
|
4Q11
|
3Q12
|
3Q12
|
4Q12
|
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
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
6,418
|
6,197
|
14,935
|
10,287
|
8,251
|
7,049
|
8,892
|
7,481
|
5,183
|
10,361
|
12,067
|
11,286
|
5,848
|
9,622
|
8,542
|
8,253
|
5,060
|
8,436
|
11,902
|
9,352
|
7,264
|
10,500
|
13,523
|
15,427
|
8,260
|
22,520
|
17,042
|
9,324
|
8,567
|
15,453
|
15,508
|
18,552
|
4,384
|
10,416
|
12,304
|
11,304
|
8,396
|
14,551
|
11,900
|
12,481
|
7,652
|
6,945
|
7,216
|
4,422
|
6,316
|
9,820
|
9,181
|
5,268
|
3,531
|
6,420
|
3,239
|
2,249
|
1,652
|
548
|
1,717
|
697
|
|
売上成長率(%)
|
-
|
-
|
|
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-57.3
|
-53.2
|
-91.5
|
-47.0
|
-69.0
|
|
売上原価
|
3,418
|
3,980
|
12,538
|
6,163
|
3,493
|
4,467
|
5,290
|
3,366
|
3,822
|
8,665
|
9,996
|
9,792
|
4,946
|
7,345
|
7,066
|
5,298
|
3,456
|
5,939
|
9,874
|
7,730
|
5,992
|
8,800
|
12,163
|
15,065
|
7,659
|
21,552
|
16,649
|
8,868
|
8,125
|
15,087
|
14,616
|
14,754
|
3,485
|
10,118
|
12,945
|
11,228
|
9,113
|
14,769
|
11,857
|
11,491
|
7,518
|
7,026
|
7,267
|
4,618
|
6,630
|
9,931
|
9,185
|
5,275
|
3,459
|
6,092
|
3,184
|
2,258
|
1,492
|
501
|
1,619
|
649
|
|
売上総利益
|
3,000
|
3,038
|
2,397
|
4,124
|
4,758
|
2,582
|
3,602
|
4,115
|
1,361
|
1,696
|
2,071
|
1,494
|
902
|
2,277
|
1,476
|
2,955
|
1,604
|
2,497
|
2,028
|
1,622
|
1,272
|
1,700
|
1,360
|
281
|
601
|
968
|
393
|
456
|
442
|
366
|
892
|
3,798
|
899
|
298
|
-641
|
76
|
-717
|
-218
|
43
|
990
|
134
|
-81
|
-51
|
-196
|
-314
|
-111
|
-4
|
-7
|
72
|
328
|
55
|
-9
|
160
|
47
|
98
|
48
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4
|
9.7
|
8.6
|
5.7
|
6.9
|
|
研究開発費
|
376
|
1,032
|
331
|
356
|
707
|
449
|
463
|
578
|
450
|
442
|
525
|
1,242
|
490
|
573
|
595
|
506
|
426
|
590
|
514
|
466
|
395
|
305
|
312
|
249
|
193
|
240
|
289
|
211
|
201
|
159
|
239
|
270
|
214
|
116
|
113
|
96
|
74
|
89
|
88
|
79
|
68
|
56
|
57
|
48
|
18
|
0
|
0
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
1,812
|
7,518
|
2,263
|
2,256
|
3,058
|
2,639
|
2,809
|
2,739
|
2,026
|
2,970
|
3,536
|
12,724
|
2,995
|
3,625
|
4,134
|
6,172
|
3,012
|
3,485
|
3,392
|
4,010
|
2,321
|
2,122
|
3,370
|
6,242
|
2,617
|
9,288
|
3,743
|
1,876
|
1,180
|
1,588
|
1,167
|
3,251
|
3,175
|
1,318
|
763
|
1,077
|
1,098
|
8,061
|
1,617
|
2,912
|
1,685
|
2,632
|
1,780
|
4,828
|
998
|
1,225
|
1,602
|
1,751
|
994
|
629
|
2,047
|
533
|
739
|
729
|
251
|
587
|
|
営業利益
|
1,188
|
-4,480
|
134
|
1,868
|
1,700
|
-57
|
793
|
1,376
|
-665
|
-1,274
|
-1,465
|
-11,230
|
-2,093
|
-1,348
|
-2,658
|
-3,217
|
-1,408
|
-988
|
-1,364
|
-2,388
|
-1,049
|
-422
|
-2,010
|
-5,961
|
-2,016
|
-8,320
|
-3,350
|
-1,420
|
-738
|
-1,222
|
-275
|
547
|
-2,276
|
-1,020
|
-1,404
|
-1,001
|
-1,815
|
-8,279
|
-1,574
|
-1,922
|
-1,551
|
-2,713
|
-1,831
|
-5,024
|
-1,312
|
-1,336
|
-1,606
|
-1,758
|
-922
|
-301
|
-1,992
|
-542
|
-579
|
-682
|
-153
|
-539
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.1
|
-35.0
|
-124.5
|
-8.9
|
-77.3
|
|
経常(税引前)利益
|
1,118
|
-3,673
|
138
|
1,722
|
1,601
|
-26
|
824
|
1,386
|
-651
|
-1,263
|
-1,183
|
-11,495
|
-2,049
|
-1,332
|
-2,647
|
-3,184
|
-1,393
|
-963
|
-1,448
|
-2,379
|
-1,069
|
-644
|
-2,046
|
-6,001
|
-574
|
-8,861
|
-2,857
|
-1,205
|
-1,101
|
-415
|
-407
|
702
|
-2,232
|
-980
|
-1,488
|
-378
|
669
|
-3,668
|
1,243
|
-755
|
-719
|
-1,716
|
-2,838
|
-4,521
|
-
|
-
|
-1,518
|
-1,910
|
-853
|
-233
|
-1,905
|
-379
|
-529
|
-638
|
-107
|
-496
|
|
経常(税引前)利益率(%)
|
17.4
|
-59.3
|
0.9
|
16.7
|
19.4
|
-0.4
|
9.3
|
18.5
|
-12.6
|
-12.2
|
-9.8
|
-101.9
|
-35.0
|
-13.8
|
-31.0
|
-38.6
|
-27.5
|
-11.4
|
-12.2
|
-25.4
|
-14.7
|
-6.1
|
-15.1
|
-38.9
|
-6.9
|
-39.3
|
-16.8
|
-12.9
|
-12.9
|
-2.7
|
-2.6
|
3.8
|
-50.9
|
-9.4
|
-12.1
|
-3.3
|
8.0
|
-25.2
|
10.4
|
-6.0
|
-9.4
|
-24.7
|
-39.3
|
-102.2
|
-
|
-
|
-16.5
|
-36.3
|
-24.2
|
-3.6
|
-58.8
|
-16.9
|
-32.0
|
-116.4
|
-6.2
|
-71.2
|
|
法人税等合計
|
107
|
174
|
236
|
182
|
333
|
86
|
-354
|
-201
|
48
|
72
|
-159
|
-614
|
-226
|
-98
|
-396
|
-776
|
-28
|
180
|
3
|
-53
|
-
|
113
|
2
|
136
|
-4
|
693
|
116
|
-41
|
39
|
-33
|
-16
|
59
|
78
|
-10
|
-155
|
230
|
-18
|
-22
|
-131
|
348
|
-2
|
-2
|
2
|
-1
|
-1
|
-1
|
2
|
-4
|
-3
|
-1
|
0
|
403
|
1
|
-1
|
1
|
0
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
-106.3
|
-0.2
|
0.2
|
-0.9
|
0.0
|
|
純利益
|
1,111
|
-3,948
|
-291
|
1,443
|
1,247
|
30
|
434
|
1,159
|
-668
|
-1,331
|
-907
|
-10,832
|
-1,788
|
-1,209
|
-2,081
|
-3,873
|
-1,411
|
-1,157
|
-1,451
|
-2,325
|
-1,069
|
-757
|
-2,048
|
-6,137
|
-565
|
-9,504
|
-2,953
|
-1,137
|
-1,138
|
-379
|
-388
|
644
|
-2,310
|
-968
|
-1,333
|
-605
|
687
|
-3,646
|
1,375
|
-1,103
|
-717
|
-1,714
|
-2,840
|
-4,520
|
-1,143
|
-1,403
|
-1,520
|
-1,908
|
-850
|
-216
|
-1,905
|
-781
|
-530
|
-637
|
-108
|
-494
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-34.7
|
-32.1
|
-116.2
|
-6.3
|
-70.9
|
|
一株あたり利益
|
0.06
|
-0.23
|
-0.02
|
0.05
|
0.06
|
0
|
0.02
|
0.05
|
-0.03
|
-0.06
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.02
|
-0.05
|
-0.08
|
-1.22
|
-0.16
|
-0.19
|
-0.21
|
-0.26
|
-0.12
|
-0.03
|
-1.06
|
-0.21
|
-0.23
|
-0.27
|
-0.04
|
-0.15
|
|
希薄化後一株あたり利益
|
0.06
|
-0.2
|
-0.02
|
0.05
|
0.06
|
0
|
0.02
|
0.05
|
-0.03
|
-0.06
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.02
|
-0.05
|
-0.08
|
-1.22
|
-0.16
|
-0.19
|
-0.21
|
-0.26
|
-0.12
|
-0.03
|
-1.06
|
-0.21
|
-0.23
|
-0.27
|
-0.04
|
-0.15
|
|
EBITDA
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-317
|
-556
|
-613
|
-82
|
-470
|
|
EBITDAマージン(%)
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.1
|
-33.7
|
-111.9
|
-4.8
|
-67.4
|