|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
5,950
|
5,989
|
6,706
|
6,506
|
6,936
|
7,242
|
6,897
|
6,909
|
7,299
|
7,438
|
7,259
|
7,442
|
8,684
|
8,842
|
8,547
|
7,594
|
8,516
|
7,534
|
8,196
|
7,322
|
9,862
|
7,605
|
7,253
|
8,809
|
8,055
|
9,150
|
8,101
|
7,145
|
6,954
|
10,044
|
-
|
8,071
|
7,690
|
7,504
|
-
|
7,352
|
8,571
|
6,985
|
-
|
8,964
|
9,419
|
9,459
|
6,716
|
5,179
|
5,891
|
5,146
|
6,373
|
5,582
|
5,898
|
5,845
|
6,172
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
3,846
|
3,199
|
3,879
|
3,932
|
4,124
|
4,377
|
-
|
4,057
|
4,306
|
4,293
|
-
|
4,474
|
4,408
|
4,489
|
-
|
4,670
|
5,416
|
4,450
|
-
|
4,501
|
5,977
|
4,748
|
-
|
5,206
|
4,435
|
4,910
|
-
|
5,309
|
4,669
|
5,928
|
-
|
4,396
|
4,627
|
4,627
|
-
|
4,377
|
5,270
|
4,914
|
-
|
5,292
|
5,657
|
6,221
|
4,398
|
3,389
|
4,127
|
3,614
|
4,285
|
3,933
|
4,422
|
4,366
|
3,993
|
|
売上総利益
|
2,104
|
2,790
|
2,827
|
2,574
|
2,812
|
2,865
|
2,707
|
2,852
|
2,993
|
3,145
|
2,574
|
2,968
|
4,276
|
4,353
|
2,674
|
2,924
|
3,100
|
3,084
|
2,758
|
2,821
|
3,885
|
2,857
|
2,661
|
3,603
|
3,620
|
4,240
|
1,908
|
1,836
|
2,285
|
4,116
|
2,229
|
3,675
|
3,063
|
2,877
|
3,084
|
2,975
|
3,301
|
2,071
|
2,771
|
3,672
|
3,762
|
3,238
|
2,318
|
1,790
|
1,764
|
1,532
|
2,088
|
1,649
|
1,476
|
1,479
|
2,179
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
71
|
89
|
77
|
51
|
80
|
52
|
-
|
115
|
171
|
108
|
-
|
116
|
105
|
155
|
-
|
177
|
166
|
132
|
-
|
166
|
152
|
143
|
-
|
142
|
149
|
142
|
-
|
208
|
211
|
216
|
-
|
187
|
154
|
146
|
-
|
135
|
173
|
211
|
-
|
156
|
127
|
200
|
246
|
206
|
106
|
191
|
175
|
163
|
84
|
137
|
127
|
|
営業費用
|
1,588
|
1,877
|
1,664
|
2,059
|
2,258
|
2,232
|
-
|
2,680
|
2,633
|
2,823
|
-
|
4,107
|
3,740
|
3,570
|
-
|
3,119
|
3,239
|
2,788
|
-
|
3,431
|
3,638
|
3,030
|
-
|
2,983
|
3,001
|
3,130
|
-
|
3,003
|
3,289
|
3,621
|
-
|
3,626
|
2,654
|
2,510
|
-
|
2,707
|
3,019
|
2,512
|
-
|
3,053
|
2,680
|
2,730
|
2,743
|
2,627
|
2,168
|
2,741
|
2,720
|
2,497
|
2,517
|
2,454
|
2,229
|
|
営業利益
|
516
|
913
|
1,163
|
515
|
554
|
633
|
-
|
172
|
360
|
322
|
-
|
-1,139
|
536
|
783
|
-
|
-195
|
-139
|
296
|
-
|
-610
|
247
|
-173
|
-
|
620
|
619
|
1,110
|
-
|
-1,167
|
-1,004
|
495
|
-
|
49
|
409
|
367
|
-
|
268
|
282
|
-441
|
-
|
619
|
1,082
|
508
|
-425
|
-837
|
-404
|
-1,209
|
-632
|
-848
|
-1,041
|
-975
|
-50
|
|
営業利益率 (%)
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
502
|
903
|
1,149
|
503
|
486
|
619
|
-
|
136
|
335
|
293
|
-
|
-1,164
|
513
|
760
|
-
|
-219
|
-190
|
207
|
-
|
-742
|
125
|
-322
|
-
|
512
|
486
|
980
|
-
|
-1,297
|
-1,154
|
361
|
-
|
-136
|
227
|
203
|
-
|
137
|
161
|
825
|
-
|
524
|
981
|
392
|
-469
|
-940
|
-590
|
-1,369
|
-795
|
-1,020
|
-1,202
|
-1,150
|
-224
|
|
経常(税引前)利益率(%)
|
8.44
|
15.08
|
17.13
|
7.73
|
7.01
|
8.55
|
-
|
1.97
|
4.59
|
3.94
|
-
|
-15.64
|
5.91
|
8.6
|
-
|
-2.88
|
-2.23
|
2.75
|
-
|
-10.13
|
1.27
|
-4.23
|
-
|
5.81
|
6.03
|
10.71
|
-
|
-18.15
|
-16.59
|
3.59
|
-
|
-1.69
|
2.95
|
2.71
|
-
|
1.86
|
1.88
|
11.81
|
-
|
5.85
|
10.42
|
4.14
|
-6.98
|
-18.15
|
-10.02
|
-26.6
|
-12.47
|
-18.27
|
-20.38
|
-19.67
|
-3.63
|
|
法人税等合計
|
16
|
28
|
36
|
10
|
10
|
12
|
-
|
106
|
229
|
257
|
-
|
-751
|
325
|
456
|
-
|
-114
|
-204
|
457
|
-
|
-51
|
26
|
27
|
-
|
11
|
11
|
-127
|
-
|
-22
|
-18
|
73
|
-
|
-3
|
-1
|
32
|
-
|
-1
|
6
|
-2
|
-
|
4
|
11
|
6
|
3
|
0
|
8
|
-
|
2
|
0
|
0
|
0
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
|
純利益
|
486
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,054
|
-691
|
99
|
-349
|
-274
|
501
|
475
|
1,107
|
-1,058
|
-1,275
|
-1,136
|
288
|
-1,473
|
-133
|
228
|
171
|
121
|
138
|
155
|
827
|
-200
|
520
|
970
|
386
|
-472
|
-940
|
-598
|
-1,369
|
-797
|
-1,020
|
-1,202
|
-1,150
|
-224
|
|
純利益率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.09
|
0.16
|
0.21
|
0.09
|
0.09
|
0.11
|
0.48
|
0.01
|
0.02
|
0.01
|
-0.07
|
-0.08
|
0.03
|
0.05
|
-0.03
|
-0.02
|
0
|
-0.04
|
-
|
-0.12
|
0.02
|
-0.06
|
-
|
0.09
|
0.08
|
0.19
|
-
|
-0.22
|
-0.2
|
0.05
|
-
|
-0.02
|
0.04
|
0.03
|
-
|
0.02
|
0.03
|
0.14
|
-
|
0.09
|
0.16
|
0.06
|
-0.08
|
-0.15
|
-0.1
|
-0.22
|
-0.13
|
-0.16
|
-0.17
|
-0.16
|
-0.03
|
|
希薄化後一株あたり利益
|
0.09
|
0.16
|
0.2
|
0.08
|
0.08
|
0.11
|
0.47
|
0.01
|
0.02
|
0.01
|
-0.06
|
-0.08
|
0.03
|
0.05
|
-0.03
|
-0.02
|
0
|
-0.04
|
-
|
-0.12
|
0.02
|
-0.06
|
-
|
0.09
|
0.08
|
0.19
|
-
|
-0.22
|
-0.2
|
0.05
|
-
|
-0.02
|
0.04
|
0.03
|
-
|
0.02
|
0.03
|
0.13
|
-
|
0.08
|
0.15
|
0.06
|
-0.08
|
-0.15
|
-0.1
|
-0.22
|
-0.13
|
-0.16
|
-0.17
|
-0.16
|
-0.03
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|