|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
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
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
49,480
|
37,451
|
37,780
|
41,062
|
47,488
|
49,306
|
42,277
|
43,091
|
44,211
|
42,247
|
44,582
|
43,738
|
18,416
|
19,057
|
21,194
|
23,018
|
22,490
|
21,532
|
22,376
|
25,600
|
30,176
|
32,591
|
30,952
|
29,176
|
24,036
|
18,623
|
17,717
|
25,241
|
24,001
|
21,745
|
17,219
|
24,300
|
25,482
|
23,850
|
27,266
|
33,530
|
33,426
|
38,406
|
42,658
|
42,236
|
32,650
|
23,675
|
24,953
|
26,820
|
26,698
|
24,123
|
19,634
|
20,435
|
19,305
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
40,010
|
33,983
|
32,404
|
36,677
|
42,891
|
38,358
|
34,444
|
37,718
|
34,076
|
35,381
|
35,189
|
37,458
|
13,237
|
12,678
|
13,511
|
13,568
|
15,089
|
14,510
|
14,964
|
16,481
|
20,133
|
21,553
|
20,110
|
18,565
|
16,122
|
13,676
|
16,519
|
20,813
|
18,193
|
15,936
|
13,515
|
24,532
|
18,008
|
17,423
|
18,048
|
21,067
|
20,854
|
23,772
|
25,433
|
26,439
|
23,633
|
19,777
|
21,894
|
23,109
|
23,198
|
18,035
|
16,387
|
15,422
|
13,036
|
|
売上総利益
|
9,470
|
3,468
|
5,376
|
4,385
|
4,597
|
10,948
|
7,833
|
5,373
|
10,135
|
6,866
|
9,393
|
6,280
|
5,179
|
6,379
|
7,683
|
9,450
|
7,401
|
7,022
|
7,412
|
9,119
|
10,043
|
11,038
|
10,842
|
10,611
|
7,914
|
4,947
|
1,198
|
4,428
|
5,808
|
5,809
|
3,704
|
-232
|
7,474
|
6,427
|
9,218
|
12,463
|
12,572
|
14,634
|
17,225
|
15,797
|
9,017
|
3,898
|
3,059
|
3,711
|
3,500
|
6,088
|
3,247
|
5,013
|
6,269
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
9,549
|
6,980
|
5,781
|
4,996
|
4,581
|
5,390
|
4,112
|
5,796
|
4,403
|
5,204
|
4,681
|
4,809
|
2,174
|
2,022
|
2,274
|
2,649
|
2,560
|
2,564
|
2,405
|
2,392
|
2,199
|
3,141
|
3,340
|
3,862
|
3,800
|
3,300
|
3,915
|
4,372
|
4,019
|
4,360
|
4,629
|
6,435
|
4,642
|
4,584
|
4,807
|
6,236
|
4,296
|
3,771
|
4,500
|
4,627
|
4,535
|
4,513
|
5,351
|
5,797
|
5,171
|
3,609
|
3,726
|
3,530
|
1,631
|
|
販売管理費
|
9,657
|
7,480
|
8,365
|
8,758
|
10,258
|
6,904
|
6,771
|
6,705
|
7,972
|
6,911
|
7,843
|
10,059
|
8,627
|
5,954
|
4,543
|
5,587
|
4,821
|
4,825
|
6,125
|
4,963
|
5,578
|
5,672
|
5,815
|
5,181
|
4,819
|
5,644
|
5,237
|
5,532
|
7,593
|
6,996
|
9,288
|
8,217
|
5,887
|
7,139
|
5,936
|
5,669
|
5,798
|
6,062
|
6,081
|
7,187
|
7,563
|
7,800
|
9,944
|
9,951
|
6,452
|
6,609
|
6,037
|
4,624
|
7,171
|
|
営業費用
|
20,671
|
15,158
|
14,260
|
13,143
|
10,890
|
8,102
|
-4,338
|
12,501
|
12,375
|
12,115
|
12,524
|
14,768
|
10,184
|
7,976
|
6,817
|
8,236
|
7,381
|
7,389
|
5,890
|
7,355
|
7,777
|
9,281
|
8,833
|
8,902
|
8,726
|
8,876
|
9,152
|
10,044
|
11,612
|
11,316
|
13,917
|
14,376
|
8,927
|
11,408
|
10,431
|
11,850
|
10,065
|
10,051
|
10,831
|
13,299
|
11,330
|
10,995
|
14,599
|
15,755
|
13,461
|
10,398
|
10,870
|
14,276
|
9,749
|
|
営業利益
|
-11,201
|
-11,690
|
-8,884
|
-8,758
|
-6,293
|
2,846
|
12,171
|
-7,128
|
-2,240
|
-5,249
|
-3,131
|
-8,488
|
-5,005
|
-1,597
|
866
|
1,214
|
20
|
-367
|
1,522
|
1,764
|
2,266
|
1,757
|
2,009
|
1,709
|
-812
|
-3,929
|
-7,954
|
-5,616
|
-5,804
|
-5,507
|
-10,213
|
-14,608
|
-1,453
|
-4,981
|
-1,213
|
613
|
2,507
|
4,583
|
6,394
|
2,498
|
-2,313
|
-7,097
|
-11,540
|
-12,044
|
-9,961
|
-4,310
|
-7,623
|
-9,263
|
-3,480
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-12,585
|
-9,335
|
-9,039
|
-6,568
|
2,946
|
11,697
|
-2,252
|
-2,054
|
-5,432
|
-3,150
|
-8,592
|
-5,042
|
-1,352
|
920
|
1,011
|
-132
|
-317
|
1,353
|
1,729
|
1,886
|
1,847
|
2,455
|
2,196
|
-415
|
-3,240
|
-8,414
|
-5,833
|
-5,523
|
-4,979
|
-10,463
|
-14,965
|
-1,321
|
-5,136
|
-1,273
|
790
|
2,695
|
4,466
|
13,621
|
2,529
|
-2,342
|
-7,622
|
-11,599
|
-12,174
|
-9,828
|
-4,335
|
-7,689
|
-11,545
|
-5,419
|
|
経常(税引前)利益率(%)
|
-
|
-33.6
|
-24.71
|
-22.01
|
-13.83
|
5.97
|
27.67
|
-5.23
|
-4.65
|
-12.86
|
-7.07
|
-19.64
|
-27.38
|
-7.09
|
4.34
|
4.39
|
-0.59
|
-1.47
|
6.05
|
6.75
|
6.25
|
5.67
|
7.93
|
7.53
|
-1.73
|
-17.4
|
-47.49
|
-23.11
|
-23.01
|
-22.9
|
-60.76
|
-61.58
|
-5.18
|
-21.53
|
-4.67
|
2.36
|
8.06
|
11.63
|
31.93
|
5.99
|
-7.17
|
-32.19
|
-46.48
|
-45.39
|
-36.81
|
-17.97
|
-39.16
|
-56.5
|
-28.07
|
|
法人税等合計
|
-
|
1,644
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
-24,080
|
-1,912
|
-396
|
456
|
-339
|
2
|
-155
|
175
|
-8
|
120
|
-8
|
19
|
32
|
-300
|
-169
|
0
|
53
|
15
|
15
|
14
|
10
|
14
|
-55
|
14
|
87
|
126
|
82
|
6
|
100
|
-117
|
27
|
94
|
54
|
29
|
28
|
86
|
-
|
42
|
|
実効税率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
純利益
|
-11,079
|
-14,229
|
-9,335
|
-9,039
|
-6,568
|
2,826
|
11,697
|
-2,252
|
-2,054
|
-5,432
|
-3,150
|
15,488
|
56,128
|
3,052
|
2,440
|
1,480
|
987
|
3,982
|
1,301
|
1,996
|
1,757
|
1,848
|
2,425
|
2,205
|
-82
|
-3,071
|
-8,414
|
-5,886
|
-5,538
|
-4,994
|
-10,477
|
-
|
-1,335
|
-5,081
|
-1,287
|
703
|
2,569
|
4,384
|
13,615
|
2,414
|
-2,225
|
-7,649
|
-11,693
|
-
|
-9,857
|
-5,679
|
-8,495
|
-13,958
|
-5,511
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
一株あたり利益
|
-0.12
|
-0.15
|
-0.4
|
-0.38
|
-
|
0.11
|
0.44
|
-0.08
|
-0.07
|
-0.18
|
-0.1
|
0.5
|
-
|
-
|
0.08
|
0.06
|
-
|
-
|
0.05
|
0.08
|
0.07
|
0.07
|
0.09
|
0.08
|
0
|
-0.11
|
-0.31
|
-0.21
|
-0.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.09
|
0.13
|
0.37
|
0.07
|
-0.06
|
-0.2
|
-0.31
|
-0.27
|
-0.18
|
-0.06
|
-0.95
|
-1.54
|
-0.61
|
|
希薄化後一株あたり利益
|
-0.12
|
-0.15
|
-0.4
|
-0.38
|
-
|
0.11
|
0.44
|
-0.08
|
-0.07
|
-0.18
|
-0.1
|
0.5
|
-
|
-
|
0.08
|
0.06
|
-
|
-
|
0.05
|
0.07
|
0.07
|
0.07
|
0.09
|
0.08
|
0
|
-0.11
|
-0.31
|
-0.21
|
-0.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08
|
0.13
|
0.35
|
0.06
|
-0.06
|
-0.2
|
-0.31
|
-0.27
|
-0.18
|
-0.06
|
-0.95
|
-1.54
|
-0.61
|
|
EBITDA
|
-
|
|
-
|
|
-
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
|
-
|
|
-
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|