|
(単位:千ドル)
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
売上高
|
1,196
|
1,649
|
1,349
|
893
|
2,160
|
42,051
|
2,637
|
77,498
|
57,367
|
11,599
|
14,416
|
48,445
|
13,004
|
13,978
|
12,841
|
10,417
|
8,959
|
7,511
|
75,927
|
38,109
|
44,049
|
57,262
|
67,205
|
69,886
|
39,631
|
44,367
|
51,313
|
52,570
|
27,619
|
18,653
|
23,631
|
31,743
|
20,132
|
21,624
|
23,575
|
27,648
|
18,716
|
19,479
|
20,317
|
23,585
|
17,795
|
18,892
|
18,932
|
18,003
|
17,054
|
17,971
|
14,607
|
16,959
|
14,926
|
18,314
|
15,125
|
18,615
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.8
|
-12.5
|
1.9
|
3.6
|
9.8
|
|
研究開発費
|
3,704
|
4,039
|
4,300
|
4,263
|
4,722
|
4,553
|
5,202
|
4,519
|
5,368
|
6,253
|
7,049
|
9,033
|
9,143
|
10,785
|
11,500
|
12,526
|
13,004
|
15,407
|
16,514
|
17,962
|
21,484
|
28,487
|
26,923
|
34,878
|
34,155
|
34,461
|
38,719
|
32,778
|
32,610
|
34,682
|
36,686
|
36,665
|
41,506
|
46,994
|
48,946
|
48,549
|
42,087
|
39,090
|
34,796
|
40,902
|
43,468
|
42,987
|
36,167
|
36,371
|
35,585
|
28,742
|
30,778
|
27,656
|
28,065
|
27,210
|
23,809
|
20,859
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,569
|
15,067
|
15,940
|
17,463
|
18,465
|
20,640
|
21,632
|
23,732
|
27,190
|
34,622
|
32,753
|
42,030
|
40,935
|
40,612
|
44,882
|
39,699
|
39,494
|
41,505
|
43,414
|
44,042
|
49,832
|
55,471
|
57,302
|
58,057
|
52,563
|
52,019
|
47,365
|
53,598
|
57,246
|
55,605
|
49,962
|
52,889
|
49,820
|
42,156
|
44,461
|
40,502
|
39,453
|
37,207
|
33,511
|
29,868
|
|
営業利益
|
-4,001
|
-4,178
|
-4,701
|
-5,457
|
-5,127
|
34,895
|
-5,326
|
70,210
|
48,561
|
1,703
|
3,674
|
35,594
|
-565
|
-1,089
|
-3,099
|
-7,046
|
-9,506
|
-13,129
|
54,295
|
14,377
|
16,859
|
22,640
|
34,452
|
27,856
|
-1,304
|
3,755
|
6,431
|
12,871
|
-11,875
|
-22,852
|
-19,783
|
-12,299
|
-29,700
|
-33,847
|
-33,727
|
-30,409
|
-33,847
|
-32,540
|
-27,048
|
-30,013
|
-39,451
|
-36,713
|
-31,030
|
-34,886
|
-32,766
|
-24,185
|
-29,854
|
-23,543
|
-24,527
|
-18,893
|
-18,386
|
-11,253
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-138.8
|
-164.3
|
-103.2
|
-121.6
|
-60.5
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
34,931
|
-5,090
|
70,511
|
48,771
|
1,990
|
4,183
|
35,923
|
-93
|
-642
|
-2,628
|
-6,522
|
-8,957
|
-12,529
|
54,955
|
15,337
|
17,925
|
23,978
|
35,881
|
29,741
|
941
|
6,170
|
8,705
|
14,947
|
-9,925
|
-21,407
|
-18,634
|
-11,622
|
-29,155
|
-33,408
|
-33,394
|
-30,151
|
-33,592
|
-32,147
|
-26,334
|
-29,020
|
-37,614
|
-34,844
|
-29,517
|
-34,029
|
-31,520
|
-23,053
|
-29,186
|
-22,706
|
-23,949
|
-18,226
|
-18,668
|
-11,914
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
83.1
|
-193.0
|
91.0
|
85.0
|
17.2
|
29.0
|
74.2
|
-0.7
|
-4.6
|
-20.5
|
-62.6
|
-100.0
|
-166.8
|
72.4
|
40.2
|
40.7
|
41.9
|
53.4
|
42.6
|
2.4
|
13.9
|
17.0
|
28.4
|
-35.9
|
-114.8
|
-78.9
|
-36.6
|
-144.8
|
-154.5
|
-141.7
|
-109.1
|
-179.5
|
-165.0
|
-129.6
|
-123.0
|
-211.4
|
-184.4
|
-155.9
|
-189.0
|
-184.8
|
-128.3
|
-199.8
|
-133.9
|
-160.5
|
-99.5
|
-123.4
|
-64.0
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-15,122
|
48
|
28,502
|
20,018
|
-428
|
1,629
|
9,734
|
1,552
|
434
|
826
|
-1,542
|
-3,565
|
-4,103
|
-18,447
|
3,644
|
5,370
|
3,690
|
-8,461
|
3,730
|
-3,204
|
-866
|
-486
|
1,504
|
-3,920
|
-7,142
|
10,707
|
-3,294
|
-7,110
|
-9,384
|
-8,795
|
-36
|
-
|
-447
|
14
|
-34
|
44
|
4,221
|
-1,410
|
-622
|
-363
|
-395
|
-363
|
-416
|
-1,305
|
29
|
32
|
24
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
1.8
|
5.4
|
-0.2
|
-0.2
|
-0.2
|
|
純利益
|
-3,749
|
-4,138
|
-4,443
|
-5,370
|
-5,203
|
50,053
|
-5,042
|
42,009
|
28,753
|
2,418
|
5,812
|
26,189
|
-1,645
|
-1,076
|
-1,802
|
-4,980
|
-5,392
|
-8,426
|
36,508
|
11,693
|
12,555
|
20,288
|
27,420
|
26,011
|
4,145
|
7,036
|
9,191
|
13,443
|
-6,005
|
-14,265
|
-29,341
|
-8,328
|
-22,045
|
-24,024
|
-24,599
|
-30,115
|
-33,592
|
-31,700
|
-26,348
|
-28,986
|
-37,658
|
-39,065
|
-28,107
|
-33,407
|
-31,157
|
-22,658
|
-28,823
|
-22,290
|
-22,644
|
-18,255
|
-18,700
|
-11,938
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-131.4
|
-151.7
|
-99.7
|
-123.6
|
-64.1
|
|
一株あたり利益
|
-2.28
|
-0.23
|
-0.25
|
-0.3
|
-0.28
|
2.7
|
-0.27
|
2.26
|
1.54
|
0.13
|
0.3
|
1.39
|
-0.09
|
-0.06
|
-0.09
|
-0.26
|
-0.28
|
-0.44
|
1.91
|
0.61
|
0.65
|
1.05
|
1.41
|
1.34
|
0.21
|
0.36
|
0.47
|
0.68
|
-0.3
|
-0.71
|
-1.46
|
-0.41
|
-1.09
|
-1.19
|
-1.22
|
-1.48
|
-1.63
|
-1.53
|
-1.27
|
-1.39
|
-1.79
|
-1.86
|
-1.33
|
-1.58
|
-1.47
|
-1.07
|
-1.36
|
-1.05
|
-1.06
|
-0.85
|
-0.88
|
-0.42
|
|
希薄化後一株あたり利益
|
-2.28
|
-0.23
|
-0.25
|
-0.3
|
-0.28
|
2.61
|
-0.27
|
2.18
|
1.49
|
0.13
|
0.29
|
1.36
|
-0.09
|
-0.06
|
-0.09
|
-0.26
|
-0.28
|
-0.44
|
1.86
|
0.59
|
0.61
|
0.97
|
1.3
|
1.25
|
0.2
|
0.33
|
0.44
|
0.65
|
-0.3
|
-0.71
|
-1.46
|
-0.41
|
-1.09
|
-1.19
|
-1.22
|
-1.48
|
-1.63
|
-1.53
|
-1.27
|
-1.39
|
-1.79
|
-1.86
|
-1.33
|
-1.58
|
-1.47
|
-1.07
|
-1.36
|
-1.05
|
-1.06
|
-0.85
|
-0.88
|
-0.42
|