|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
|
売上高
|
50,539
|
42,352
|
44,316
|
44,447
|
45,001
|
46,471
|
45,813
|
42,763
|
42,656
|
42,200
|
41,170
|
41,343
|
39,020
|
40,727
|
42,329
|
43,795
|
42,049
|
42,739
|
41,422
|
43,560
|
39,473
|
43,778
|
44,735
|
45,370
|
46,069
|
48,186
|
52,114
|
50,249
|
49,315
|
43,992
|
43,280
|
45,904
|
51,321
|
60,129
|
57,012
|
58,546
|
59,243
|
55,394
|
51,195
|
48,348
|
55,202
|
57,959
|
74,312
|
121,156
|
101,948
|
95,765
|
97,035
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
31,861
|
27,278
|
27,330
|
27,563
|
28,283
|
-
|
28,732
|
27,990
|
27,051
|
-
|
25,688
|
25,271
|
22,879
|
-
|
25,810
|
25,647
|
26,138
|
-
|
24,778
|
24,760
|
23,235
|
-
|
23,564
|
23,995
|
23,793
|
-
|
25,434
|
25,402
|
25,280
|
-
|
27,258
|
27,397
|
30,563
|
-
|
36,263
|
34,749
|
37,507
|
-
|
38,700
|
38,905
|
39,372
|
40,159
|
51,991
|
84,262
|
70,963
|
70,530
|
73,840
|
|
売上総利益
|
18,678
|
15,074
|
16,986
|
16,884
|
16,718
|
17,933
|
17,081
|
14,773
|
15,605
|
15,275
|
15,482
|
16,072
|
16,141
|
16,129
|
16,519
|
18,148
|
15,911
|
17,540
|
16,644
|
18,800
|
16,238
|
19,662
|
21,171
|
21,375
|
22,276
|
22,977
|
26,680
|
24,847
|
24,035
|
17,910
|
16,022
|
18,507
|
20,758
|
26,255
|
20,749
|
23,797
|
21,736
|
16,823
|
12,495
|
9,443
|
15,830
|
17,800
|
22,321
|
36,894
|
30,985
|
25,235
|
23,195
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
6,279
|
4,360
|
5,166
|
4,986
|
4,956
|
-
|
5,741
|
5,650
|
5,423
|
-
|
4,368
|
4,665
|
5,514
|
-
|
6,263
|
7,646
|
7,429
|
-
|
6,325
|
6,289
|
5,626
|
-
|
6,220
|
6,715
|
6,443
|
-
|
6,339
|
6,073
|
5,882
|
-
|
5,901
|
6,013
|
5,160
|
-
|
5,618
|
5,572
|
5,425
|
-
|
6,113
|
5,187
|
5,205
|
9,577
|
12,161
|
30,173
|
21,016
|
18,739
|
15,958
|
|
営業費用
|
32,356
|
23,451
|
26,516
|
26,251
|
26,231
|
-
|
25,748
|
26,156
|
25,828
|
-
|
23,141
|
23,045
|
22,365
|
-
|
24,029
|
24,364
|
24,152
|
-
|
22,659
|
76,273
|
21,983
|
-
|
24,590
|
23,113
|
23,961
|
-
|
26,729
|
24,245
|
24,115
|
-
|
24,653
|
25,474
|
23,401
|
-
|
25,735
|
25,011
|
24,016
|
-
|
36,309
|
21,190
|
24,224
|
34,767
|
55,910
|
76,812
|
63,581
|
58,414
|
46,604
|
|
営業利益
|
-13,678
|
-8,377
|
-9,530
|
-9,367
|
-9,513
|
-
|
-8,667
|
-11,383
|
-10,223
|
-
|
-7,659
|
-6,973
|
-6,224
|
-
|
-7,510
|
-6,216
|
-8,241
|
-
|
-6,015
|
-57,473
|
-5,745
|
-
|
-3,419
|
-1,738
|
-1,685
|
-
|
-49
|
602
|
-80
|
-
|
-8,631
|
-6,967
|
-2,643
|
-
|
-4,986
|
-1,214
|
-2,280
|
-
|
-23,814
|
-11,747
|
-8,394
|
-16,967
|
-33,589
|
-39,918
|
-32,596
|
-33,179
|
-23,409
|
|
営業利益率 (%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-13,491
|
-8,298
|
-9,560
|
-9,274
|
-596
|
-
|
-8,056
|
-11,182
|
-10,706
|
-
|
-7,584
|
-7,108
|
-4,973
|
-
|
-5,628
|
-6,272
|
-7,686
|
-
|
-5,788
|
-57,823
|
-5,992
|
-
|
-3,229
|
-1,474
|
-1,568
|
-
|
134
|
15,408
|
-159
|
-
|
-8,435
|
-6,937
|
-2,585
|
-
|
-5,081
|
-1,591
|
-3,919
|
-
|
-25,269
|
-13,450
|
-9,894
|
-18,966
|
-36,017
|
-42,177
|
-34,585
|
-35,273
|
-24,004
|
|
経常(税引前)利益率(%)
|
-26.69
|
-19.59
|
-21.57
|
-20.87
|
-1.32
|
-
|
-17.58
|
-26.15
|
-25.1
|
-
|
-18.42
|
-17.19
|
-12.74
|
-
|
-13.3
|
-14.32
|
-18.28
|
-
|
-13.97
|
-132.74
|
-15.18
|
-
|
-7.22
|
-3.25
|
-3.4
|
-
|
0.26
|
30.66
|
-0.32
|
-
|
-19.49
|
-15.11
|
-5.04
|
-
|
-8.91
|
-2.72
|
-6.62
|
-
|
-49.36
|
-27.82
|
-17.92
|
-32.72
|
-48.47
|
-34.81
|
-33.92
|
-36.83
|
-24.74
|
|
法人税等合計
|
444
|
-1,896
|
137
|
163
|
14
|
-
|
80
|
51
|
197
|
-
|
56
|
27
|
98
|
-
|
55
|
90
|
76
|
-
|
158
|
115
|
130
|
-
|
108
|
151
|
188
|
-
|
-15
|
249
|
113
|
-
|
124
|
255
|
166
|
-
|
176
|
136
|
66
|
-
|
260
|
248
|
211
|
206
|
-19,589
|
440
|
398
|
379
|
487
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-13,935
|
5,018
|
-10,006
|
-9,828
|
-828
|
-12,234
|
-8,136
|
-11,233
|
-10,918
|
-5,115
|
-7,640
|
-6,866
|
-5,075
|
-5,007
|
-5,683
|
-6,362
|
-7,762
|
-4,145
|
-5,946
|
-57,938
|
-6,122
|
-3,919
|
-3,337
|
-1,625
|
-1,756
|
-912
|
149
|
15,159
|
-272
|
-5,193
|
-8,559
|
-7,192
|
-2,751
|
2,458
|
-5,257
|
-1,727
|
-3,985
|
-8,309
|
-25,529
|
-13,698
|
-10,105
|
-19,172
|
-16,428
|
-42,617
|
-34,983
|
-35,652
|
-24,491
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.12
|
0.04
|
-0.1
|
-0.1
|
-0.01
|
-
|
-0.08
|
-0.12
|
-0.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0.14
|
0
|
-0.05
|
-0.07
|
-0.06
|
-0.02
|
0.02
|
-0.04
|
-0.01
|
-0.03
|
-0.07
|
-0.21
|
-0.11
|
-0.08
|
-0.14
|
-0.11
|
-0.19
|
-0.16
|
-0.16
|
-0.11
|
|
希薄化後一株あたり利益
|
-0.12
|
0.04
|
-0.1
|
-0.1
|
-0.01
|
-
|
-0.08
|
-0.12
|
-0.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0.13
|
0
|
-0.05
|
-0.07
|
-0.06
|
-0.02
|
0.02
|
-0.04
|
-0.01
|
-0.03
|
-0.07
|
-0.21
|
-0.11
|
-0.08
|
-0.14
|
-0.11
|
-0.19
|
-0.16
|
-0.16
|
-0.11
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|