|
(単位:千ドル)
|
1Q12
|
2Q12
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
184
|
214
|
-
|
-
|
-
|
-
|
-
|
22
|
31
|
24
|
20
|
21
|
22
|
31
|
40
|
122
|
459
|
391
|
387
|
460
|
527
|
6,084
|
6,954
|
4,360
|
5,601
|
5,335
|
6,489
|
5,766
|
3,234
|
4,287
|
4,939
|
6,753
|
10,759
|
5,018
|
2,506
|
5,377
|
5,478
|
2,406
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
3
|
3
|
16
|
84
|
298
|
244
|
225
|
296
|
407
|
178
|
478
|
446
|
484
|
436
|
430
|
445
|
1,007
|
396
|
540
|
429
|
508
|
214
|
257
|
241
|
394
|
225
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
162
|
163
|
119
|
5,906
|
6,476
|
3,914
|
5,117
|
4,899
|
6,059
|
5,321
|
2,227
|
3,891
|
4,399
|
6,324
|
10,251
|
4,804
|
2,249
|
5,136
|
5,084
|
2,181
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
725
|
617
|
589
|
629
|
1,809
|
753
|
470
|
466
|
298
|
432
|
289
|
320
|
414
|
183
|
191
|
146
|
176
|
|
営業費用
|
1,612
|
1,632
|
1,153
|
1,205
|
1,008
|
980
|
1,040
|
801
|
586
|
647
|
710
|
830
|
1,458
|
1,451
|
1,594
|
2,877
|
3,092
|
3,305
|
2,843
|
2,847
|
2,822
|
9,505
|
5,342
|
5,449
|
5,109
|
6,514
|
5,576
|
5,352
|
5,295
|
5,331
|
5,059
|
7,489
|
6,925
|
4,780
|
4,989
|
4,554
|
4,263
|
3,161
|
|
営業利益
|
-1,429
|
-1,418
|
-1,125
|
-1,180
|
-964
|
-941
|
-1,015
|
-780
|
-556
|
-623
|
-690
|
-810
|
-1,436
|
-1,420
|
-1,555
|
-2,756
|
-2,633
|
-2,914
|
-2,682
|
-2,684
|
-2,703
|
-3,599
|
1,134
|
-1,535
|
8
|
-1,615
|
483
|
-31
|
-3,068
|
-1,440
|
-660
|
-1,165
|
3,326
|
24
|
-2,740
|
582
|
821
|
-980
|
|
営業利益率 (%)
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-2,731
|
-8,395
|
-1,531
|
-1,333
|
140
|
-942
|
-1,016
|
-871
|
-536
|
-3,450
|
-143
|
-1,355
|
-1,462
|
-1,422
|
-1,557
|
-2,770
|
-2,658
|
-2,938
|
-2,705
|
-2,708
|
-2,726
|
-26,058
|
5,795
|
-9,972
|
5,878
|
-8,404
|
2,297
|
-2,919
|
-1,645
|
-8,710
|
-426
|
-3,478
|
-1,516
|
105
|
-4,355
|
-2,153
|
1,826
|
-2,326
|
|
経常(税引前)利益率(%)
|
-1481.5
|
-3920.83
|
-
|
-
|
-
|
-
|
-
|
-3834.8
|
-1726.77
|
-13964.37
|
-689.37
|
-6418.96
|
-6585.59
|
-4455.8
|
-3851.73
|
-2269.92
|
-577.89
|
-749.86
|
-698.63
|
-588.44
|
-517.23
|
-428.3
|
83.33
|
-228.72
|
104.95
|
-157.53
|
35.4
|
-50.62
|
-50.87
|
-203.17
|
-8.63
|
-51.5
|
-14.09
|
2.09
|
-173.78
|
-40.04
|
33.33
|
-96.67
|
|
法人税等合計
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
-
|
-
|
1
|
30
|
16
|
-
|
1
|
-
|
-
|
2
|
0
|
25
|
300
|
-500
|
300
|
18
|
-192
|
232
|
-103
|
182
|
-35
|
49
|
-34
|
38
|
-7
|
31
|
-1
|
4
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-2,732
|
-8,395
|
-1,532
|
-1,334
|
135
|
-942
|
-1,019
|
-875
|
-537
|
-3,452
|
-143
|
-1,355
|
-1,464
|
-1,452
|
-1,573
|
-2,770
|
-2,660
|
-2,605
|
-2,378
|
-2,259
|
-2,122
|
-26,083
|
5,509
|
-9,473
|
5,585
|
-8,422
|
2,489
|
-3,151
|
-1,500
|
-8,892
|
-391
|
-3,500
|
-1,482
|
67
|
-4,348
|
-2,184
|
1,827
|
-2,300
|
|
純利益率(%)
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.05
|
-4.48
|
-0.07
|
-0.03
|
0
|
-0.01
|
-
|
-0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.18
|
-0.01
|
-0.07
|
-0.03
|
0
|
-0.07
|
-0.03
|
0.03
|
-0.04
|
|
希薄化後一株あたり利益
|
-0.05
|
-4.48
|
-0.07
|
-0.03
|
0
|
-0.01
|
-
|
-0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.18
|
-0.01
|
-0.07
|
-0.03
|
-0.01
|
-0.07
|
-0.03
|
-0.01
|
-0.04
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.01
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|