|
（単位：百万ドル）
|
1Q17
|
2Q17
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3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
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3Q25
|
4Q25
|
1Q26
|
|
売上高
|
12,534
|
13,050
|
16,247
|
20,074
|
17,816
|
19,299
|
19,610
|
21,935
|
21,356
|
22,942
|
22,482
|
23,841
|
21,908
|
23,370
|
22,844
|
24,032
|
21,897
|
22,733
|
23,482
|
24,487
|
26,122
|
28,394
|
27,992
|
26,116
|
26,425
|
24,721
|
-
|
20,922
|
22,934
|
22,251
|
-
|
22,244
|
25,026
|
24,366
|
23,931
|
23,378
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
売上原価
|
10,116
|
10,721
|
12,348
|
-
|
13,514
|
14,490
|
14,447
|
-
|
15,478
|
16,819
|
16,539
|
-
|
15,111
|
16,044
|
15,718
|
-
|
15,044
|
15,577
|
16,221
|
16,829
|
18,137
|
20,335
|
-
|
20,332
|
20,986
|
19,014
|
-
|
15,904
|
17,547
|
17,103
|
-
|
17,438
|
19,715
|
19,059
|
-
|
18,441
|
|
売上総利益
|
2,418
|
2,329
|
3,899
|
4,531
|
4,302
|
4,809
|
5,163
|
5,780
|
5,878
|
6,123
|
5,943
|
7,109
|
6,797
|
7,326
|
7,126
|
7,684
|
6,853
|
7,156
|
7,261
|
7,658
|
7,985
|
8,059
|
5,618
|
5,784
|
5,439
|
5,707
|
-
|
5,018
|
5,387
|
5,148
|
-
|
4,806
|
5,311
|
5,307
|
5,678
|
4,937
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
研究開発費
|
333
|
246
|
855
|
-
|
1,133
|
1,093
|
1,071
|
-
|
1,087
|
1,175
|
1,140
|
-
|
1,176
|
1,229
|
1,262
|
-
|
1,265
|
1,259
|
1,360
|
1,323
|
1,468
|
1,417
|
-
|
681
|
626
|
677
|
-
|
688
|
705
|
692
|
-
|
763
|
780
|
745
|
-
|
808
|
|
販売管理費
|
2,246
|
2,020
|
4,556
|
-
|
4,669
|
4,695
|
4,625
|
-
|
4,944
|
4,961
|
5,159
|
-
|
5,071
|
5,578
|
5,028
|
-
|
4,886
|
4,761
|
4,772
|
4,960
|
5,145
|
5,293
|
-
|
3,553
|
3,543
|
3,268
|
-
|
3,261
|
3,517
|
2,970
|
-
|
3,123
|
3,189
|
2,894
|
-
|
2,964
|
|
営業費用
|
2,579
|
2,266
|
5,411
|
-
|
5,802
|
5,788
|
5,696
|
-
|
6,031
|
6,136
|
6,299
|
-
|
6,247
|
6,807
|
6,290
|
-
|
6,151
|
6,020
|
6,132
|
6,283
|
6,613
|
6,710
|
-
|
4,234
|
4,169
|
3,945
|
-
|
3,949
|
4,222
|
3,662
|
-
|
3,886
|
3,969
|
3,639
|
-
|
3,772
|
|
営業利益
|
-161
|
63
|
-1,512
|
-
|
-1,500
|
-979
|
-533
|
-
|
-153
|
-13
|
-356
|
-
|
550
|
519
|
836
|
-
|
702
|
1,136
|
1,129
|
1,375
|
1,372
|
1,349
|
-
|
1,550
|
1,270
|
1,762
|
-
|
1,069
|
1,165
|
1,486
|
-
|
920
|
1,342
|
1,668
|
2,159
|
1,165
|
|
営業利益率 (%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
経常（税引前）利益
|
-366
|
-286
|
-2,306
|
-
|
-2,073
|
-1,524
|
-1,215
|
-
|
-600
|
-468
|
-1,000
|
-
|
-143
|
-111
|
159
|
-
|
136
|
500
|
1,400
|
987
|
1,000
|
4,800
|
-
|
1,213
|
635
|
454
|
-
|
705
|
714
|
1,180
|
-
|
547
|
989
|
1,392
|
-
|
1,083
|
|
経常（税引前）利益率（％）
|
-2.92
|
-2.19
|
-14.19
|
-
|
-11.64
|
-7.9
|
-6.2
|
-
|
-2.81
|
-2.04
|
-4.45
|
-
|
-0.65
|
-0.47
|
0.7
|
-
|
0.62
|
2.2
|
5.96
|
4.03
|
3.83
|
16.9
|
-
|
4.64
|
2.4
|
1.84
|
-
|
3.37
|
3.11
|
5.3
|
-
|
2.46
|
3.95
|
5.71
|
-
|
4.63
|
|
法人税等合計
|
60
|
-22
|
-669
|
-
|
-690
|
-546
|
-274
|
-
|
-85
|
-7
|
-100
|
-
|
-472
|
-4,343
|
-393
|
-
|
-46
|
-599
|
521
|
49
|
133
|
897
|
-
|
144
|
129
|
213
|
-
|
127
|
259
|
176
|
-
|
-408
|
148
|
265
|
-
|
118
|
|
実効税率（％）
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
純利益
|
55
|
573
|
-2,064
|
-236
|
-1,334
|
-946
|
-937
|
-511
|
-538
|
-461
|
-876
|
-299
|
329
|
4,232
|
552
|
408
|
182
|
1,099
|
881
|
938
|
880
|
3,888
|
2
|
1,072
|
511
|
245
|
-
|
583
|
462
|
1,006
|
-
|
960
|
846
|
1,132
|
1,533
|
965
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
一株あたり利益
|
0.14
|
1.41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.41
|
4.75
|
0.69
|
-
|
0.19
|
1.41
|
1.11
|
1.17
|
1.09
|
5.02
|
-
|
-
|
-
|
-
|
-
|
0.81
|
0.64
|
1.39
|
-
|
1.36
|
1.19
|
1.61
|
2.19
|
1.39
|
|
希薄化後一株あたり利益
|
0.14
|
1.41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.38
|
4.47
|
0.66
|
-
|
0.19
|
1.37
|
1.08
|
1.13
|
1.05
|
4.87
|
-
|
-
|
-
|
-
|
-
|
0.79
|
0.63
|
1.36
|
-
|
1.32
|
1.17
|
1.58
|
2.15
|
1.37
|
|
配当性向（%）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.33
|
0.33
|
0.33
|
0.33
|
0.37
|
0.37
|
0.37
|
0.37
|
0.45
|
0.45
|
0.45
|
0.45
|
0.53
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
EBITDAマージン（％）
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|