|
（単位：千ドル）
|
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
|
1,549
|
2,344
|
2,703
|
3,582
|
2,387
|
32,325
|
1,358
|
1,088
|
563
|
115
|
328
|
318
|
211,928
|
77,016
|
157
|
44
|
148
|
370
|
539
|
900,701
|
824
|
940
|
158
|
94
|
100,000
|
70,000
|
-
|
504
|
517
|
602
|
865
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
研究開発費
|
12,052
|
-
|
14,805
|
17,120
|
17,845
|
-
|
19,519
|
25,633
|
39,820
|
-
|
33,822
|
39,533
|
57,246
|
-
|
54,193
|
59,380
|
71,008
|
-
|
90,565
|
108,277
|
105,321
|
118,245
|
123,223
|
116,622
|
99,935
|
101,555
|
90,698
|
76,172
|
80,165
|
82,160
|
72,484
|
|
営業費用
|
16,159
|
27,654
|
23,447
|
24,888
|
25,957
|
31,353
|
28,355
|
38,374
|
49,995
|
45,343
|
48,751
|
55,301
|
72,765
|
66,033
|
73,743
|
80,733
|
92,547
|
108,131
|
115,082
|
138,083
|
129,673
|
176,912
|
183,418
|
182,482
|
164,487
|
165,223
|
132,411
|
141,091
|
151,777
|
110,732
|
149,289
|
|
営業利益
|
-14,610
|
-25,310
|
-20,744
|
-21,306
|
-23,570
|
972
|
-26,997
|
-37,286
|
-49,432
|
-45,228
|
-48,423
|
-54,983
|
139,163
|
10,983
|
-73,586
|
-80,689
|
-92,399
|
-107,761
|
-114,543
|
762,618
|
-128,849
|
-175,972
|
-183,260
|
-182,388
|
-64,487
|
-95,223
|
-132,411
|
-140,587
|
-151,260
|
-110,130
|
-148,424
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
経常（税引前）利益
|
-14,686
|
-
|
-21,196
|
-21,972
|
-24,000
|
-
|
-28,214
|
-38,284
|
-50,574
|
-
|
-48,323
|
-53,614
|
138,697
|
-
|
-69,354
|
-79,277
|
-92,239
|
-
|
-112,588
|
763,368
|
-127,748
|
-175,609
|
-179,716
|
-175,124
|
-51,745
|
-76,817
|
-111,740
|
-115,867
|
-125,121
|
-85,066
|
-134,887
|
|
経常（税引前）利益率（％）
|
-948.1
|
-
|
-784.17
|
-613.4
|
-1005.45
|
-
|
-2077.61
|
-3518.75
|
-8982.95
|
-
|
-14732.62
|
-16859.75
|
65.45
|
-
|
-44174.52
|
-180175
|
-62323.65
|
-
|
-20888.31
|
84.75
|
-15503.4
|
-18681.81
|
-113744.3
|
-186302.13
|
-51.75
|
-109.74
|
-
|
-22989.48
|
-24201.35
|
-14130.56
|
-15593.87
|
|
法人税等合計
|
8
|
-
|
279
|
343
|
707
|
-
|
86
|
96
|
137
|
-
|
85
|
100
|
300
|
-
|
400
|
400
|
200
|
-
|
600
|
4,100
|
-600
|
3,600
|
6,100
|
-600
|
1,300
|
900
|
400
|
700
|
1,300
|
900
|
1,100
|
|
実効税率（％）
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-14,680
|
17,099
|
-21,475
|
-22,315
|
-24,707
|
140
|
-28,300
|
-38,380
|
-50,711
|
-47,590
|
-48,408
|
-53,699
|
138,423
|
30,542
|
-69,731
|
-79,656
|
-92,439
|
-107,039
|
-113,163
|
759,225
|
-127,153
|
-179,217
|
-185,834
|
-174,549
|
-53,065
|
-77,740
|
-112,152
|
-116,591
|
-126,408
|
-85,942
|
-135,996
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.52
|
0.53
|
-
|
-
|
-1.32
|
-1.5
|
-1.51
|
10.01
|
-1.67
|
-2.32
|
-2.4
|
-2.24
|
-0.67
|
-0.98
|
-1.41
|
-1.43
|
-1.49
|
-1.01
|
-1.58
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.4
|
0.51
|
-
|
-
|
-1.32
|
-1.5
|
-1.51
|
9.44
|
-1.67
|
-2.32
|
-2.4
|
-2.24
|
-0.67
|
-0.98
|
-1.41
|
-1.43
|
-1.49
|
-1.01
|
-1.58
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|