|
(単位:%)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
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
|
4Q24
|
1Q24
|
2Q24
|
3Q24
|
4Q25
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
6,849
|
-
|
-
|
3,679
|
4,311
|
3,735
|
4,759
|
5,271
|
5,357
|
3,330
|
4,819
|
5,599
|
6,213
|
5,293
|
5,902
|
4,958
|
6,159
|
4,998
|
4,613
|
5,801
|
6,588
|
7,224
|
9,135
|
9,596
|
-
|
7,629
|
7,204
|
6,533
|
7,857
|
6,058
|
5,834
|
3,808
|
5,868
|
4,785
|
4,655
|
5,947
|
4,941
|
6,015
|
6,733
|
6,730
|
6,357
|
4,965
|
4,769
|
7,212
|
7,271
|
7,231
|
7,398
|
6,561
|
11,480
|
6,099
|
5,062
|
5,423
|
4,253
|
6,176
|
5,948
|
5,393
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-17.3
|
-63.0
|
1.3
|
17.5
|
-0.6
|
|
売上原価
|
2,841
|
-
|
-
|
1,737
|
2,384
|
1,906
|
2,218
|
2,332
|
2,801
|
1,856
|
2,324
|
2,577
|
2,822
|
2,376
|
3,045
|
2,236
|
2,990
|
2,203
|
2,085
|
2,713
|
2,945
|
3,057
|
3,933
|
3,639
|
3,363
|
3,213
|
2,955
|
2,415
|
3,284
|
2,373
|
2,250
|
1,806
|
2,588
|
2,001
|
2,216
|
2,670
|
2,619
|
2,677
|
2,896
|
2,642
|
2,900
|
2,662
|
2,011
|
3,101
|
3,233
|
2,929
|
3,025
|
3,041
|
4,194
|
2,879
|
2,305
|
2,499
|
1,529
|
2,988
|
2,988
|
2,659
|
|
売上総利益
|
4,008
|
-
|
-
|
1,942
|
1,927
|
1,829
|
2,541
|
2,939
|
2,556
|
1,474
|
2,495
|
3,022
|
3,391
|
2,917
|
2,857
|
2,722
|
3,169
|
2,795
|
2,528
|
3,088
|
3,643
|
4,167
|
5,202
|
5,957
|
4,733
|
4,416
|
4,249
|
4,118
|
4,573
|
3,685
|
3,584
|
2,002
|
3,280
|
2,784
|
2,439
|
3,277
|
2,322
|
3,338
|
3,837
|
4,088
|
3,457
|
2,303
|
2,758
|
4,111
|
4,038
|
4,302
|
4,373
|
3,520
|
7,286
|
3,220
|
2,757
|
2,924
|
2,724
|
3,188
|
2,960
|
2,734
|
|
売上総利益率(%)
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53.9
|
64.0
|
51.6
|
49.8
|
50.7
|
|
研究開発費
|
1,276
|
-
|
-
|
1,392
|
1,429
|
1,316
|
1,205
|
1,117
|
1,109
|
1,156
|
1,149
|
1,173
|
1,217
|
1,169
|
1,098
|
1,243
|
1,188
|
1,171
|
1,125
|
1,172
|
1,358
|
1,545
|
1,771
|
1,814
|
1,766
|
1,879
|
1,845
|
1,826
|
1,811
|
1,681
|
1,680
|
1,507
|
1,583
|
1,582
|
1,614
|
1,567
|
1,594
|
1,606
|
1,673
|
1,730
|
1,626
|
1,616
|
1,557
|
1,432
|
1,478
|
1,625
|
1,720
|
1,577
|
1,985
|
1,582
|
1,413
|
1,544
|
1,354
|
1,515
|
1,662
|
1,709
|
|
販売管理費
|
2,215
|
-
|
-
|
2,250
|
1,656
|
1,549
|
1,806
|
1,785
|
1,367
|
1,419
|
1,689
|
1,456
|
1,444
|
1,409
|
1,537
|
1,415
|
1,505
|
1,393
|
1,578
|
1,525
|
1,664
|
1,818
|
2,163
|
2,319
|
1,816
|
2,193
|
2,158
|
1,888
|
2,018
|
1,975
|
1,829
|
1,535
|
2,039
|
1,811
|
1,703
|
1,810
|
1,567
|
2,062
|
2,054
|
2,216
|
2,026
|
2,048
|
1,928
|
1,967
|
1,933
|
2,508
|
2,489
|
2,006
|
3,102
|
2,498
|
1,910
|
1,705
|
1,795
|
2,050
|
2,142
|
2,418
|
|
営業費用
|
3,491
|
-
|
-
|
3,642
|
3,299
|
5,216
|
3,011
|
3,544
|
2,477
|
3,147
|
2,851
|
2,629
|
2,661
|
2,578
|
2,635
|
2,658
|
2,693
|
2,564
|
2,703
|
2,697
|
3,022
|
3,363
|
3,934
|
4,133
|
3,582
|
4,072
|
4,003
|
3,714
|
3,829
|
3,656
|
3,509
|
3,042
|
3,622
|
3,393
|
3,317
|
3,377
|
3,813
|
3,668
|
3,727
|
3,946
|
3,652
|
3,664
|
3,485
|
3,399
|
3,411
|
4,133
|
4,209
|
3,583
|
5,087
|
4,080
|
3,323
|
3,249
|
3,149
|
3,565
|
3,804
|
4,127
|
|
営業利益
|
517
|
-
|
-
|
-1,700
|
-1,372
|
-3,387
|
-470
|
-605
|
79
|
-1,673
|
-356
|
393
|
730
|
339
|
222
|
64
|
476
|
231
|
-175
|
391
|
621
|
804
|
1,268
|
1,824
|
1,151
|
344
|
246
|
404
|
744
|
29
|
75
|
-1,040
|
-342
|
-609
|
-878
|
-100
|
-1,491
|
-330
|
110
|
142
|
-195
|
-1,361
|
-727
|
712
|
627
|
169
|
164
|
-63
|
2,199
|
-860
|
-566
|
-325
|
-425
|
-377
|
-844
|
-1,393
|
|
営業利益率 (%)
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.0
|
-10.0
|
-6.1
|
-14.2
|
-25.8
|
|
経常(税引前)利益
|
503
|
-
|
-
|
-1,658
|
-1,373
|
-3,372
|
-455
|
-604
|
115
|
-1,640
|
-319
|
454
|
641
|
329
|
58
|
98
|
456
|
309
|
-167
|
451
|
629
|
991
|
1,292
|
1,836
|
1,041
|
175
|
528
|
522
|
672
|
-3
|
154
|
-789
|
-517
|
-549
|
-960
|
-367
|
-1,701
|
-301
|
46
|
124
|
-312
|
-1,362
|
-
|
-
|
-
|
-
|
409
|
-37
|
-
|
-
|
-
|
-
|
-223
|
-361
|
-762
|
-1,362
|
|
経常(税引前)利益率(%)
|
7.3
|
-
|
-
|
-45.1
|
-31.8
|
-90.3
|
-9.6
|
-11.5
|
2.1
|
-49.2
|
-6.6
|
8.1
|
10.3
|
6.2
|
1.0
|
2.0
|
7.4
|
6.2
|
-3.6
|
7.8
|
9.5
|
13.7
|
14.1
|
19.1
|
-
|
2.3
|
7.3
|
8.0
|
8.6
|
0.0
|
2.6
|
-20.7
|
-8.8
|
-11.5
|
-20.6
|
-6.2
|
-34.4
|
-5.0
|
0.7
|
1.8
|
-4.9
|
-27.4
|
-
|
-
|
-
|
-
|
5.5
|
-0.6
|
-
|
-
|
-
|
-
|
-5.2
|
-5.8
|
-12.8
|
-25.3
|
|
法人税等合計
|
-105
|
-
|
-
|
19
|
-44
|
-6
|
4
|
20
|
-31
|
-2
|
24
|
7
|
-5
|
-20
|
9
|
-2
|
17
|
-29
|
1
|
7
|
4
|
12
|
86
|
108
|
-495
|
45
|
42
|
180
|
24
|
-29
|
27
|
55
|
-21
|
5
|
97
|
340
|
-55
|
32
|
75
|
112
|
-107
|
458
|
-61
|
-181
|
1,383
|
-35
|
109
|
16
|
-199
|
41
|
353
|
0
|
384
|
21
|
-20
|
0
|
|
実効税率(%)
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-172.2
|
-5.8
|
2.6
|
0.0
|
|
純利益
|
398
|
130
|
2
|
-1,677
|
-1,329
|
-3,366
|
-459
|
-624
|
146
|
-1,638
|
-343
|
447
|
646
|
349
|
49
|
100
|
439
|
338
|
-168
|
444
|
625
|
979
|
1,206
|
1,728
|
1,536
|
130
|
486
|
342
|
648
|
26
|
127
|
-844
|
-496
|
-554
|
-1,057
|
-707
|
-1,646
|
-333
|
-29
|
12
|
-205
|
-1,820
|
-657
|
847
|
510
|
95
|
300
|
-53
|
2,397
|
807
|
-797
|
-307
|
-607
|
-382
|
-742
|
-1,362
|
|
純利益率(%)
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.7
|
-14.3
|
-6.2
|
-12.5
|
-25.3
|
|
一株あたり利益
|
0.04
|
-
|
-
|
-0.19
|
-0.17
|
-0.42
|
-0.06
|
-0.08
|
0.02
|
-0.21
|
-0.04
|
0.06
|
0.08
|
0.04
|
0.01
|
0.01
|
0.06
|
0.05
|
-0.02
|
0.06
|
0.08
|
0.12
|
0.15
|
0.21
|
0.19
|
0.02
|
0.06
|
0.04
|
0.08
|
0
|
0.02
|
-0.1
|
-0.06
|
-0.07
|
-0.13
|
-0.09
|
-0.2
|
-0.04
|
0
|
0
|
-0.02
|
-0.21
|
-0.08
|
0.1
|
0.06
|
0.01
|
0.03
|
-0.01
|
0.26
|
-0.09
|
-0.09
|
-0.03
|
-0.07
|
-0.04
|
-0.08
|
-0.15
|
|
希薄化後一株あたり利益
|
0.04
|
-
|
-
|
-0.19
|
-0.17
|
-0.42
|
-0.06
|
-0.08
|
0.02
|
-0.21
|
-0.04
|
0.06
|
0.08
|
0.05
|
0.01
|
0.01
|
0.05
|
0.05
|
-0.02
|
0.06
|
0.08
|
0.12
|
0.14
|
0.2
|
0.18
|
0.02
|
0.06
|
0.04
|
0.08
|
0
|
0.02
|
-0.1
|
-0.06
|
-0.07
|
-0.13
|
-0.09
|
-0.2
|
-0.04
|
0
|
0
|
-0.02
|
-0.21
|
-0.08
|
0.1
|
0.06
|
0.01
|
0.03
|
-0.01
|
0.26
|
-0.09
|
-0.09
|
-0.03
|
-0.07
|
-0.04
|
-0.08
|
-0.15
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-214
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.9
|
-
|
-
|
-
|
-
|