|
（単位：千ドル）
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
88,141
|
58,762
|
50,311
|
70,379
|
66,592
|
94,606
|
43,100
|
82,436
|
89,102
|
98,107
|
53,884
|
110,325
|
137,954
|
63,633
|
126,112
|
164,940
|
168,104
|
111,002
|
101,487
|
142,914
|
151,663
|
116,858
|
100,772
|
149,434
|
193,809
|
117,814
|
220,200
|
173,653
|
270,700
|
190,600
|
243,200
|
311,800
|
360,400
|
192,500
|
394,700
|
385,200
|
583,000
|
343,000
|
397,500
|
329,000
|
307,500
|
242,700
|
240,000
|
165,100
|
337,900
|
270,500
|
300,400
|
254,700
|
293,800
|
222,200
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
16,069
|
10,706
|
7,511
|
13,186
|
10,230
|
-
|
5,698
|
16,945
|
20,063
|
-
|
18,997
|
34,507
|
32,423
|
18,748
|
27,266
|
38,511
|
-
|
28,503
|
35,612
|
39,560
|
-
|
46,322
|
34,624
|
44,503
|
-
|
58,044
|
89,173
|
73,232
|
-
|
91,800
|
100,800
|
108,000
|
-
|
76,900
|
129,800
|
149,000
|
-
|
99,300
|
227,800
|
-
|
-
|
-
|
-
|
155,100
|
190,600
|
176,800
|
144,600
|
296,100
|
122,600
|
88,500
|
|
研究開発費
|
31,481
|
29,216
|
26,246
|
30,645
|
27,390
|
-
|
30,724
|
30,278
|
28,937
|
-
|
30,256
|
37,401
|
44,207
|
38,702
|
40,941
|
41,868
|
-
|
34,154
|
35,347
|
27,188
|
-
|
20,476
|
25,751
|
22,659
|
-
|
29,051
|
24,745
|
37,006
|
-
|
46,100
|
63,900
|
53,400
|
-
|
42,700
|
47,900
|
84,400
|
-
|
52,500
|
48,900
|
49,600
|
46,400
|
49,800
|
39,200
|
40,600
|
26,000
|
15,300
|
15,100
|
32,700
|
13,800
|
15,100
|
|
販売管理費
|
20,384
|
17,432
|
19,492
|
17,895
|
19,155
|
-
|
20,028
|
20,501
|
21,955
|
-
|
30,089
|
30,555
|
30,292
|
34,493
|
36,453
|
31,556
|
-
|
39,784
|
44,148
|
40,688
|
-
|
35,150
|
31,868
|
34,503
|
-
|
40,204
|
39,506
|
42,105
|
-
|
65,400
|
70,800
|
65,000
|
-
|
69,700
|
76,000
|
75,500
|
-
|
80,900
|
91,200
|
82,100
|
84,800
|
81,100
|
80,200
|
100,500
|
91,400
|
86,000
|
84,700
|
85,900
|
76,600
|
52,400
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
217,800
|
250,200
|
241,100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
20,207
|
1,408
|
-12,538
|
8,653
|
9,817
|
24,035
|
-13,350
|
14,712
|
18,147
|
23,293
|
-25,458
|
7,862
|
31,032
|
-28,310
|
21,452
|
53,005
|
49,892
|
8,561
|
-13,620
|
35,478
|
-
|
14,910
|
8,529
|
47,769
|
-
|
-9,485
|
66,776
|
21,310
|
-
|
-27,200
|
-7,000
|
70,700
|
-
|
-11,600
|
126,000
|
61,300
|
258,100
|
95,400
|
14,500
|
-34,700
|
6,400
|
-72,000
|
-42,000
|
-148,100
|
-292,900
|
-242,100
|
39,800
|
-203,500
|
64,500
|
49,900
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
20,186
|
1,467
|
-11,662
|
9,589
|
9,856
|
-
|
-13,321
|
14,737
|
18,293
|
-
|
-28,441
|
7,494
|
29,701
|
-29,789
|
19,600
|
52,076
|
-
|
7,339
|
-14,892
|
33,553
|
-
|
13,645
|
6,721
|
46,314
|
-
|
-9,423
|
65,821
|
21,559
|
-
|
-37,800
|
-15,100
|
58,900
|
-
|
-21,300
|
120,700
|
55,000
|
-
|
85,200
|
7,200
|
-45,500
|
-3,800
|
-82,800
|
-63,900
|
-161,100
|
-250,200
|
-265,900
|
12,100
|
-269,800
|
142,400
|
92,700
|
|
経常（税引前）利益率（％）
|
22.9
|
2.5
|
-23.18
|
13.62
|
14.8
|
-
|
-30.91
|
17.88
|
20.53
|
-
|
-52.78
|
6.79
|
21.53
|
-46.81
|
15.54
|
31.57
|
-
|
6.61
|
-14.67
|
23.48
|
-
|
11.68
|
6.67
|
30.99
|
-
|
-8.0
|
29.89
|
12.41
|
-
|
-19.83
|
-6.21
|
18.89
|
-
|
-11.06
|
30.58
|
14.28
|
-
|
24.84
|
1.81
|
-13.83
|
-1.24
|
-34.12
|
-26.63
|
-97.58
|
-74.05
|
-98.3
|
4.03
|
-105.93
|
48.47
|
41.72
|
|
法人税等合計
|
7,663
|
1,604
|
-3,640
|
4,043
|
4,236
|
-
|
-4,516
|
4,381
|
4,802
|
-
|
-8,205
|
2,465
|
7,869
|
-8,269
|
5,500
|
15,134
|
-
|
3,348
|
-3,945
|
13,165
|
-
|
3,160
|
2,105
|
12,763
|
-
|
-4,515
|
15,677
|
614
|
-
|
-11,800
|
-5,600
|
15,700
|
-
|
-8,800
|
28,000
|
15,500
|
-
|
15,500
|
2,600
|
-12,800
|
-100
|
-26,400
|
11,800
|
21,900
|
11,100
|
-2,500
|
3,100
|
13,300
|
27,600
|
24,700
|
|
実効税率（％）
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
14,210
|
1,549
|
-6,829
|
7,632
|
6,617
|
16,104
|
-8,062
|
10,484
|
13,491
|
15,222
|
-20,236
|
5,029
|
21,832
|
-21,520
|
14,100
|
36,942
|
33,347
|
3,991
|
-10,947
|
21,340
|
37,392
|
10,485
|
4,616
|
33,551
|
-
|
-4,908
|
50,144
|
20,945
|
-
|
-26,000
|
-9,500
|
43,200
|
46,900
|
-12,500
|
92,700
|
39,500
|
185,400
|
69,700
|
4,600
|
-32,700
|
-3,700
|
-56,400
|
-75,700
|
-183,000
|
-261,300
|
-263,400
|
9,000
|
-283,100
|
114,800
|
68,000
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.4
|
0.04
|
-0.19
|
0.21
|
0.18
|
0.45
|
-0.22
|
0.29
|
0.37
|
0.42
|
-0.55
|
0.13
|
0.58
|
-0.57
|
0.37
|
0.95
|
0.85
|
0.1
|
-0.27
|
0.52
|
0.93
|
0.26
|
0.11
|
0.81
|
-
|
-0.1
|
1
|
0.42
|
-
|
-0.51
|
-0.18
|
0.84
|
0.91
|
-0.24
|
1.76
|
0.75
|
3.51
|
1.31
|
0.09
|
-0.61
|
-0.07
|
-1.13
|
-1.52
|
-3.65
|
-5.15
|
-5.08
|
0.17
|
-5.38
|
2.16
|
1.25
|
|
希薄化後一株あたり利益
|
0.39
|
0.04
|
-0.19
|
0.21
|
0.18
|
0.44
|
-0.22
|
0.29
|
0.36
|
0.41
|
-0.55
|
0.13
|
0.49
|
-0.57
|
0.32
|
0.79
|
0.71
|
0.1
|
-0.27
|
0.45
|
0.77
|
0.23
|
0.11
|
0.68
|
-
|
-0.1
|
0.98
|
0.41
|
-
|
-0.51
|
-0.18
|
0.83
|
0.9
|
-0.24
|
1.73
|
0.73
|
3.44
|
1.28
|
0.09
|
-0.61
|
-0.07
|
-1.13
|
-1.52
|
-3.65
|
-5.15
|
-5.08
|
0.17
|
-5.38
|
2.06
|
1.19
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|