|
（単位：千ドル）
|
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
|
2Q25
|
|
売上高
|
42,600
|
55,697
|
60,813
|
57,568
|
45,577
|
58,167
|
62,046
|
67,056
|
57,580
|
82,004
|
99,113
|
86,653
|
102,093
|
102,874
|
65,629
|
64,121
|
79,185
|
88,684
|
90,601
|
54,751
|
74,704
|
77,038
|
79,674
|
69,972
|
75,896
|
78,002
|
92,289
|
100,150
|
134,094
|
180,057
|
210,032
|
205,545
|
125,538
|
178,503
|
264,839
|
301,754
|
316,057
|
351,519
|
441,292
|
530,196
|
634,713
|
726,016
|
711,118
|
551,082
|
263,339
|
303,458
|
380,873
|
356,084
|
363,153
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
33,293
|
42,096
|
44,489
|
41,512
|
33,376
|
41,883
|
44,611
|
45,560
|
38,925
|
55,172
|
66,592
|
58,629
|
69,066
|
71,408
|
49,929
|
52,361
|
65,049
|
72,805
|
74,367
|
47,703
|
61,157
|
60,577
|
60,685
|
51,657
|
53,195
|
52,738
|
64,124
|
66,811
|
88,775
|
115,351
|
132,151
|
124,870
|
77,151
|
83,522
|
142,901
|
178,805
|
188,256
|
211,161
|
264,319
|
311,191
|
366,797
|
399,645
|
387,776
|
289,069
|
147,831
|
166,292
|
202,702
|
187,843
|
192,660
|
|
売上総利益
|
9,307
|
13,601
|
16,324
|
16,056
|
12,201
|
16,284
|
17,435
|
21,496
|
18,655
|
26,832
|
32,521
|
28,024
|
33,027
|
31,466
|
15,700
|
11,760
|
14,136
|
15,879
|
16,234
|
7,048
|
13,547
|
16,461
|
18,989
|
18,315
|
22,701
|
25,264
|
28,165
|
33,339
|
45,319
|
64,706
|
77,881
|
80,675
|
48,387
|
94,981
|
121,938
|
122,949
|
127,801
|
140,358
|
176,973
|
219,005
|
267,916
|
326,371
|
323,342
|
262,013
|
115,508
|
137,166
|
178,171
|
168,241
|
170,493
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
7,842
|
8,655
|
10,571
|
8,533
|
9,026
|
8,484
|
8,293
|
8,721
|
9,086
|
11,148
|
12,112
|
13,430
|
12,786
|
12,059
|
12,544
|
13,066
|
13,091
|
13,169
|
11,378
|
9,605
|
7,947
|
7,397
|
8,208
|
7,620
|
9,462
|
8,165
|
7,340
|
8,524
|
9,604
|
11,085
|
11,168
|
11,876
|
13,192
|
15,052
|
15,801
|
21,818
|
22,708
|
29,411
|
35,719
|
39,256
|
44,188
|
57,129
|
60,043
|
54,873
|
54,211
|
48,871
|
47,843
|
50,174
|
45,421
|
|
営業費用
|
18,587
|
21,106
|
24,521
|
22,235
|
21,912
|
21,775
|
22,780
|
23,107
|
24,440
|
29,320
|
30,628
|
33,572
|
33,396
|
29,687
|
30,871
|
30,848
|
29,924
|
33,610
|
26,326
|
29,143
|
22,794
|
22,362
|
21,122
|
20,790
|
23,259
|
25,638
|
23,162
|
26,205
|
27,872
|
31,000
|
33,439
|
35,963
|
37,533
|
43,222
|
42,824
|
61,563
|
68,401
|
103,007
|
115,149
|
124,969
|
132,475
|
158,708
|
153,022
|
144,024
|
144,607
|
135,367
|
128,383
|
136,319
|
133,486
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,779
|
-
|
-19,088
|
-15,788
|
-17,731
|
-
|
-22,095
|
-9,247
|
-5,901
|
-
|
-2,475
|
-558
|
-374
|
5,003
|
7,134
|
17,447
|
33,706
|
44,442
|
44,712
|
10,854
|
51,759
|
79,114
|
61,386
|
59,400
|
37,351
|
61,824
|
94,036
|
135,441
|
167,663
|
170,320
|
117,989
|
-29,099
|
1,799
|
49,788
|
31,922
|
37,007
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-10,119
|
-11,234
|
-8,777
|
-7,437
|
-10,224
|
-6,272
|
-6,160
|
-2,394
|
-6,127
|
-2,916
|
940
|
-6,153
|
-377
|
935
|
-15,108
|
-18,559
|
-16,379
|
-18,612
|
-12,437
|
-23,174
|
-11,239
|
-7,038
|
-3,888
|
-4,893
|
-3,399
|
-3,222
|
1,285
|
3,113
|
11,209
|
31,371
|
44,421
|
57,100
|
-53,900
|
44,800
|
71,352
|
-1,700
|
46,300
|
25,700
|
57,400
|
92,200
|
134,300
|
179,000
|
184,600
|
137,300
|
-11,500
|
11,200
|
50,700
|
46,900
|
42,205
|
|
経常（税引前）利益率（％）
|
-23.75
|
-20.17
|
-14.43
|
-12.92
|
-22.43
|
-10.78
|
-9.93
|
-3.57
|
-10.64
|
-3.56
|
0.95
|
-7.1
|
-0.37
|
0.91
|
-23.02
|
-28.94
|
-20.68
|
-20.99
|
-13.73
|
-42.33
|
-15.04
|
-9.14
|
-4.88
|
-6.99
|
-4.48
|
-4.13
|
1.39
|
3.11
|
8.36
|
17.42
|
21.15
|
27.78
|
-42.94
|
25.1
|
26.94
|
-0.56
|
14.65
|
7.31
|
13.01
|
17.39
|
21.16
|
24.66
|
25.96
|
24.91
|
-4.37
|
3.69
|
13.31
|
13.17
|
11.62
|
|
法人税等合計
|
65
|
151
|
130
|
305
|
182
|
124
|
141
|
416
|
109
|
115
|
127
|
167
|
226
|
311
|
675
|
236
|
344
|
144
|
751
|
131
|
854
|
-184
|
-948
|
235
|
339
|
248
|
576
|
348
|
591
|
272
|
-72,245
|
-11,900
|
-6,600
|
5,500
|
-1,639
|
-33,400
|
7,000
|
3,900
|
5,600
|
15,200
|
19,400
|
32,100
|
27,400
|
23,400
|
4,600
|
400
|
5,000
|
17,200
|
5,200
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-10,184
|
-11,385
|
-8,907
|
-7,742
|
-10,406
|
-6,396
|
-6,301
|
-2,810
|
-6,236
|
-3,031
|
813
|
-6,320
|
-603
|
624
|
-15,783
|
-18,795
|
-16,723
|
-18,756
|
-13,188
|
-23,305
|
-12,093
|
-6,854
|
-2,940
|
-5,128
|
-3,738
|
-3,470
|
709
|
2,765
|
10,618
|
31,099
|
116,666
|
68,936
|
-47,294
|
39,362
|
72,991
|
31,698
|
39,351
|
21,809
|
51,821
|
76,976
|
114,812
|
146,873
|
157,191
|
113,953
|
-16,097
|
10,833
|
45,762
|
29,730
|
37,052
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.12
|
0.08
|
0.34
|
0.23
|
0.28
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.12
|
0.08
|
0.33
|
0.22
|
0.28
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|