|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
5,893
|
5,872
|
6,066
|
6,015
|
6,050
|
5,933
|
6,116
|
5,532
|
5,526
|
6,418
|
6,873
|
6,005
|
5,726
|
6,193
|
6,079
|
5,482
|
5,407
|
5,443
|
5,231
|
5,549
|
5,198
|
5,761
|
5,651
|
6,004
|
4,832
|
5,226
|
4,580
|
2,394
|
754
|
1,477
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
47
|
47
|
487
|
-
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
61
|
95
|
-60
|
-
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-69
|
-14
|
-48
|
547
|
-
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,519
|
5,392
|
-
|
1,782
|
1,685
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
5,374
|
5,180
|
5,272
|
4,913
|
4,257
|
-
|
4,283
|
3,982
|
4,053
|
4,390
|
4,577
|
4,863
|
5,162
|
4,868
|
4,076
|
4,200
|
4,153
|
4,007
|
4,134
|
3,858
|
3,636
|
4,021
|
3,658
|
3,444
|
3,469
|
3,422
|
3,464
|
3,080
|
1,595
|
2,068
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
6,946
|
6,667
|
7,063
|
6,658
|
5,951
|
-
|
6,482
|
5,647
|
5,762
|
7,072
|
8,173
|
7,280
|
7,932
|
8,665
|
7,393
|
6,350
|
6,103
|
5,857
|
6,065
|
5,575
|
5,251
|
6,074
|
5,678
|
5,634
|
5,049
|
5,228
|
4,896
|
4,915
|
2,386
|
2,895
|
8,101
|
10,013
|
86,332
|
6,296
|
13,880
|
8,304
|
5,316
|
4,549
|
5,436
|
5,773
|
4,883
|
2,806
|
2,730
|
|
営業利益
|
-1,053
|
-795
|
-997
|
-643
|
99
|
479
|
-366
|
-115
|
-236
|
-654
|
-1,300
|
-1,275
|
-2,206
|
-2,472
|
-1,314
|
-868
|
-696
|
-414
|
-834
|
-26
|
-53
|
-313
|
-27
|
370
|
-217
|
-2
|
-316
|
-2,521
|
-1,632
|
-1,418
|
-8,102
|
-10,014
|
-86,333
|
-6,296
|
-13,880
|
-8,304
|
-5,316
|
-4,549
|
-5,505
|
-5,787
|
-4,931
|
-2,259
|
-2,730
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
|
経常(税引前)利益
|
-984
|
-800
|
-1,029
|
-645
|
76
|
520
|
-361
|
-94
|
-231
|
-639
|
-1,351
|
-1,294
|
-2,249
|
-2,611
|
-1,363
|
-1,022
|
-845
|
-566
|
-84
|
-158
|
-175
|
-407
|
-100
|
232
|
-302
|
-90
|
-332
|
-1,237
|
-2,008
|
-1,500
|
-
|
-
|
-
|
-9,375
|
-
|
-7,311
|
-5,411
|
-4,504
|
-5,599
|
-6,643
|
-5,526
|
-26,592
|
-8,194
|
|
経常(税引前)利益率(%)
|
-16.7
|
-13.62
|
-16.96
|
-10.72
|
1.26
|
8.76
|
-5.9
|
-1.7
|
-4.18
|
-9.96
|
-19.66
|
-21.55
|
-39.28
|
-42.16
|
-22.42
|
-18.64
|
-15.63
|
-10.4
|
-1.61
|
-2.85
|
-3.37
|
-7.06
|
-1.77
|
3.86
|
-6.25
|
-1.72
|
-7.25
|
-51.67
|
-266.31
|
-101.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10978.43
|
-14134.04
|
-11757.45
|
-5460.37
|
-
|
|
法人税等合計
|
-
|
37
|
16
|
-12
|
22
|
-
|
8
|
5
|
3
|
10
|
-3
|
21
|
14
|
14
|
-15
|
19
|
5
|
7
|
6
|
6
|
9
|
2
|
24
|
10
|
11
|
-
|
19
|
-19
|
15
|
-19
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
4
|
-8
|
4
|
3
|
12
|
8
|
|
実効税率(%)
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
純利益
|
-984
|
-837
|
-1,045
|
-633
|
54
|
629
|
-369
|
-99
|
-234
|
-649
|
-1,348
|
-1,315
|
-2,263
|
-2,625
|
-1,348
|
-1,041
|
-850
|
-573
|
-90
|
-164
|
-184
|
-409
|
-124
|
222
|
-313
|
-90
|
-351
|
-1,218
|
-2,023
|
-1,481
|
-17,703
|
-10,086
|
-86,056
|
-9,400
|
-3,398
|
-7,316
|
-5,400
|
-4,508
|
-5,591
|
-6,600
|
-5,529
|
-26,604
|
-8,202
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
|
一株あたり利益
|
-
|
-0.01
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.64
|
-0.24
|
-1.7
|
-0.17
|
-0.06
|
-2.49
|
-1.06
|
-0.85
|
-1.03
|
-1.23
|
-1.02
|
-4.92
|
-0.15
|
|
希薄化後一株あたり利益
|
-
|
-0.01
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.64
|
-0.24
|
-1.7
|
-0.17
|
-0.06
|
-2.49
|
-1.06
|
-0.85
|
-1.03
|
-1.23
|
-1.02
|
-4.92
|
-0.15
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|