|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
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
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
1Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売上高
|
1,042
|
1,039
|
1,036
|
1,036
|
1,036
|
-
|
-
|
-
|
1,036
|
-
|
-
|
-
|
1,504
|
4,266
|
8,119
|
12,632
|
14,420
|
14,835
|
21,185
|
28,115
|
35,241
|
48,363
|
57,646
|
72,574
|
87,406
|
90,296
|
102,894
|
118,291
|
142,981
|
162,043
|
199,870
|
218,805
|
295,575
|
347,821
|
268,868
|
408,363
|
466,339
|
402,077
|
434,819
|
456,379
|
473,812
|
486,571
|
521,640
|
523,073
|
602,450
|
622,093
|
637,524
|
699,264
|
708,655
|
713,424
|
706,785
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
売上原価
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
924
|
3,401
|
4,212
|
5,094
|
7,528
|
7,667
|
9,059
|
10,097
|
12,174
|
13,865
|
16,981
|
17,991
|
20,729
|
23,495
|
22,914
|
26,888
|
30,020
|
38,160
|
43,252
|
51,563
|
52,759
|
70,416
|
81,606
|
77,892
|
95,061
|
99,765
|
109,993
|
113,968
|
115,738
|
119,058
|
134,705
|
144,600
|
147,937
|
156,866
|
156,991
|
170,101
|
189,848
|
196,070
|
220,831
|
206,238
|
|
売上総利益
|
1,036
|
1,033
|
1,036
|
1,036
|
1,036
|
-
|
-
|
-
|
1,036
|
-
|
-
|
-
|
-1,897
|
54
|
3,025
|
5,104
|
6,753
|
5,776
|
11,088
|
15,941
|
21,376
|
31,382
|
39,655
|
51,845
|
63,911
|
67,382
|
76,006
|
88,271
|
104,821
|
118,791
|
148,307
|
166,046
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
492,593
|
500,547
|
|
売上総利益率(%)
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
研究開発費
|
5,197
|
6,110
|
8,999
|
10,491
|
10,439
|
7,526
|
6,457
|
6,982
|
6,713
|
7,430
|
7,174
|
9,073
|
4,992
|
6,571
|
8,115
|
9,863
|
9,365
|
10,126
|
8,640
|
7,625
|
7,082
|
8,002
|
9,737
|
11,725
|
12,675
|
14,935
|
14,712
|
17,631
|
20,932
|
32,016
|
30,203
|
34,945
|
43,223
|
43,509
|
32,673
|
31,471
|
-
|
115,567
|
106,235
|
75,356
|
-
|
102,248
|
106,083
|
90,813
|
95,419
|
104,095
|
110,608
|
120,884
|
100,101
|
97,709
|
105,310
|
|
営業費用
|
7,678
|
8,876
|
11,738
|
14,044
|
-
|
11,933
|
13,387
|
12,283
|
-
|
16,472
|
19,570
|
32,208
|
-
|
36,066
|
42,391
|
48,374
|
-
|
53,661
|
56,225
|
54,225
|
-
|
66,873
|
71,074
|
80,256
|
-
|
103,910
|
108,708
|
129,196
|
-
|
186,985
|
182,127
|
201,706
|
-
|
430,194
|
359,542
|
611,698
|
-
|
702,618
|
606,483
|
618,402
|
-
|
663,558
|
681,224
|
647,887
|
679,541
|
699,022
|
743,948
|
729,321
|
751,158
|
-
|
596,557
|
|
営業利益
|
-6,642
|
-7,843
|
-10,702
|
-13,008
|
-14,042
|
-10,897
|
-12,351
|
-11,247
|
-12,266
|
-16,178
|
-19,570
|
-32,208
|
-32,583
|
-36,012
|
-39,366
|
-43,270
|
-40,420
|
-47,885
|
-45,137
|
-38,284
|
-37,710
|
-35,491
|
-31,419
|
-28,411
|
-23,132
|
-36,528
|
-32,702
|
-40,925
|
-49,316
|
-68,194
|
-33,820
|
-35,660
|
-96,108
|
-82,373
|
-67,009
|
-203,335
|
-
|
-300,541
|
-171,664
|
-162,023
|
-
|
-176,987
|
-159,584
|
-138,058
|
-77,091
|
-76,929
|
-106,692
|
-26,257
|
-39,403
|
-876,351
|
-96,010
|
|
営業利益率 (%)
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-27,128
|
-21,863
|
-39,365
|
-36,388
|
-45,337
|
-53,967
|
-83,529
|
-38,863
|
-39,776
|
-106,683
|
-107,429
|
-87,009
|
-224,394
|
-
|
-273,969
|
-172,887
|
-170,796
|
-
|
-182,952
|
-167,814
|
-151,877
|
-72,494
|
-79,919
|
-108,422
|
-14,345
|
-37,428
|
-
|
-100,991
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-37.38
|
-25.01
|
-43.6
|
-35.36
|
-38.33
|
-37.74
|
-51.55
|
-19.44
|
-18.18
|
-36.09
|
-30.89
|
-32.36
|
-54.95
|
-
|
-68.14
|
-39.76
|
-37.42
|
-
|
-37.6
|
-32.17
|
-29.04
|
-12.03
|
-12.85
|
-17.01
|
-2.05
|
-5.28
|
-
|
-14.29
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-231
|
-99
|
59
|
-1
|
27
|
7
|
-470
|
-400
|
700
|
-184,628
|
-1,700
|
-900
|
-4,500
|
-1,463
|
-242,800
|
4,000
|
-3,900
|
-4,243
|
-2,000
|
-1,800
|
-3,100
|
1,700
|
1,100
|
1,800
|
1,500
|
800
|
-11,381
|
200
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
純利益
|
-6,625
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-30,790
|
-26,897
|
-21,764
|
-39,424
|
-36,387
|
-45,364
|
-53,974
|
-83,059
|
-38,420
|
-40,459
|
77,945
|
-105,697
|
-86,142
|
-219,884
|
-436,810
|
-31,164
|
-176,912
|
-166,938
|
-220,611
|
-180,937
|
-166,063
|
-148,761
|
-74,151
|
-81,026
|
-110,228
|
-15,808
|
-38,236
|
-864,585
|
-101,215
|
|
純利益率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.03
|
-0.97
|
-1.28
|
-1.04
|
-0.94
|
-0.84
|
-0.42
|
-0.45
|
-0.6
|
-0.09
|
-0.21
|
-4.67
|
-0.54
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.03
|
-0.97
|
-1.28
|
-1.04
|
-0.94
|
-0.84
|
-0.42
|
-0.45
|
-0.6
|
-0.09
|
-0.21
|
-4.67
|
-0.54
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|