|
（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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
6,632
|
4,933
|
4,756
|
12,296
|
10,498
|
15,082
|
6,373
|
8,569
|
4,868
|
23,235
|
3,897
|
6,407
|
5,342
|
14,780
|
5,864
|
10,484
|
12,112
|
15,211
|
10,051
|
11,973
|
11,024
|
16,667
|
12,261
|
10,922
|
13,834
|
21,139
|
11,058
|
17,406
|
-
|
-
|
-
|
22,796
|
24,850
|
-
|
21,544
|
43,608
|
27,408
|
28,940
|
20,607
|
20,781
|
32,546
|
20,292
|
30,462
|
13,401
|
20,723
|
37,036
|
12,090
|
27,199
|
38,584
|
8,065
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
4,304
|
4,214
|
3,504
|
5,636
|
4,696
|
8,583
|
3,356
|
3,293
|
1,966
|
8,708
|
1,652
|
3,332
|
3,007
|
5,722
|
2,531
|
4,836
|
4,948
|
6,796
|
3,674
|
4,236
|
3,968
|
5,971
|
4,610
|
3,530
|
4,254
|
6,667
|
3,314
|
5,976
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,498
|
6,920
|
9,417
|
5,246
|
7,180
|
11,154
|
4,955
|
9,633
|
13,472
|
3,607
|
|
売上総利益
|
2,328
|
719
|
1,252
|
6,660
|
5,802
|
6,499
|
3,017
|
5,276
|
2,902
|
14,527
|
2,245
|
3,075
|
2,335
|
9,058
|
3,333
|
5,648
|
7,164
|
8,415
|
6,377
|
7,737
|
7,056
|
10,696
|
7,651
|
7,392
|
9,580
|
14,472
|
7,744
|
11,430
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,048
|
13,372
|
21,045
|
8,155
|
13,543
|
25,882
|
7,135
|
17,566
|
25,112
|
4,458
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
871
|
726
|
694
|
866
|
1,495
|
1,719
|
1,082
|
1,137
|
1,027
|
1,115
|
1,234
|
1,724
|
2,131
|
4,601
|
2,533
|
1,410
|
1,474
|
2,242
|
2,665
|
2,422
|
2,319
|
2,730
|
2,509
|
3,077
|
3,038
|
4,819
|
3,917
|
3,605
|
4,270
|
5,220
|
4,254
|
5,480
|
6,620
|
7,048
|
6,709
|
6,352
|
5,098
|
4,502
|
4,424
|
4,416
|
4,911
|
5,431
|
3,828
|
4,306
|
3,768
|
3,969
|
4,351
|
3,944
|
3,969
|
3,001
|
|
営業費用
|
7,550
|
7,404
|
5,937
|
6,584
|
7,609
|
-
|
7,493
|
6,597
|
6,759
|
-
|
5,983
|
7,636
|
7,776
|
-
|
11,403
|
8,924
|
7,418
|
-
|
9,776
|
8,507
|
8,960
|
-
|
9,528
|
9,336
|
9,290
|
12,665
|
11,824
|
10,548
|
11,567
|
12,725
|
12,151
|
13,318
|
14,854
|
15,920
|
15,732
|
15,784
|
13,514
|
13,815
|
13,139
|
13,265
|
14,826
|
16,276
|
16,139
|
16,266
|
16,129
|
16,749
|
18,069
|
19,580
|
18,055
|
17,020
|
|
営業利益
|
-5,222
|
-6,685
|
-4,685
|
76
|
-1,807
|
-2,237
|
-4,476
|
-1,321
|
-3,857
|
6,766
|
-3,738
|
-4,561
|
-5,441
|
-4,743
|
-8,070
|
-3,276
|
-254
|
-191
|
-2,149
|
480
|
-654
|
2,680
|
-627
|
-694
|
1,540
|
3,057
|
-1,331
|
4,240
|
5,650
|
1,420
|
2,709
|
3,995
|
4,571
|
-911
|
128
|
21,275
|
6,078
|
6,144
|
287
|
1,427
|
8,222
|
-2,904
|
4,906
|
-8,111
|
-2,586
|
9,133
|
-10,934
|
-2,014
|
7,057
|
-12,562
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-5,166
|
-6,817
|
-4,617
|
66
|
-1,772
|
-
|
-4,449
|
-1,296
|
-3,830
|
-
|
-3,617
|
-4,553
|
-5,443
|
-
|
-8,212
|
-3,256
|
-302
|
-
|
-2,171
|
559
|
-576
|
-
|
-510
|
-583
|
1,772
|
-
|
-1,083
|
4,621
|
5,997
|
-
|
3,208
|
4,475
|
5,066
|
-
|
536
|
21,512
|
6,183
|
6,226
|
326
|
1,464
|
8,339
|
-2,798
|
5,160
|
-7,455
|
-1,930
|
10,178
|
-9,545
|
-400
|
8,825
|
-11,483
|
|
経常（税引前）利益率（％）
|
-77.9
|
-138.19
|
-97.08
|
0.54
|
-16.88
|
-
|
-69.81
|
-15.12
|
-78.68
|
-
|
-92.81
|
-71.06
|
-101.89
|
-
|
-140.04
|
-31.06
|
-2.49
|
-
|
-21.6
|
4.67
|
-5.22
|
-
|
-4.16
|
-5.34
|
12.81
|
-
|
-9.79
|
26.55
|
-
|
-
|
-
|
19.63
|
20.39
|
-
|
2.49
|
49.33
|
22.56
|
21.51
|
1.58
|
7.04
|
25.62
|
-13.79
|
16.94
|
-55.63
|
-9.31
|
27.48
|
-78.95
|
-1.47
|
22.87
|
-142.38
|
|
法人税等合計
|
-1,828
|
4,509
|
66
|
-373
|
54
|
-
|
61
|
161
|
36
|
-
|
66
|
58
|
63
|
-
|
71
|
71
|
38
|
-
|
-205
|
103
|
3
|
-
|
-77
|
-35
|
66
|
-8,348
|
-357
|
-11,122
|
1,339
|
-516
|
554
|
756
|
-83
|
116
|
-85
|
4,586
|
796
|
-640
|
-743
|
393
|
445
|
-439
|
371
|
-1,159
|
-265
|
518
|
-1,285
|
242
|
344
|
-1,603
|
|
実効税率（％）
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-3,338
|
-11,326
|
-4,683
|
439
|
-1,826
|
-2,184
|
-4,510
|
-1,457
|
-3,866
|
6,727
|
-3,683
|
-4,611
|
-5,506
|
-4,905
|
-8,283
|
-3,327
|
-340
|
312
|
-1,966
|
456
|
-579
|
3,123
|
-433
|
-548
|
1,706
|
11,625
|
-726
|
15,743
|
4,658
|
2,421
|
2,654
|
3,719
|
5,149
|
-609
|
621
|
16,926
|
5,387
|
6,866
|
1,069
|
1,071
|
7,894
|
-2,359
|
4,789
|
-6,296
|
-1,665
|
9,660
|
-8,260
|
-642
|
8,481
|
-9,880
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-0.09
|
0.01
|
-
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
0.06
|
-
|
-0.01
|
0.03
|
0.22
|
-0.01
|
0.29
|
0.09
|
0.04
|
0.05
|
0.07
|
0.09
|
-0.01
|
0.01
|
0.3
|
0.1
|
0.12
|
0.02
|
0.02
|
0.14
|
-0.04
|
0.09
|
-0.11
|
-0.03
|
0.17
|
-0.14
|
-0.01
|
0.15
|
-0.18
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.09
|
0.01
|
-
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
0.06
|
-
|
-0.01
|
0.03
|
0.21
|
-0.01
|
0.28
|
0.08
|
0.04
|
0.05
|
0.07
|
0.09
|
-0.01
|
0.01
|
0.3
|
0.1
|
0.12
|
0.02
|
0.02
|
0.14
|
-0.04
|
0.08
|
-0.11
|
-0.03
|
0.17
|
-0.14
|
-0.01
|
0.15
|
-0.18
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|