|
(単位:千ドル)
|
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
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
31,160
|
31,337
|
24,153
|
29,693
|
35,420
|
36,358
|
42,436
|
53,707
|
55,157
|
44,434
|
38,274
|
43,176
|
54,409
|
41,670
|
28,600
|
41,356
|
51,451
|
33,482
|
28,581
|
21,716
|
24,473
|
17,002
|
20,417
|
10,358
|
47,889
|
38,613
|
20,830
|
12,110
|
17,884
|
17,783
|
9,216
|
22,712
|
16,264
|
18,880
|
18,728
|
16,999
|
14,877
|
13,953
|
26,820
|
31,795
|
16,384
|
37,073
|
38,349
|
25,510
|
-
|
22,420
|
23,695
|
18,997
|
37,406
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
|
|
売上原価
|
29,133
|
29,233
|
23,952
|
32,431
|
-
|
38,669
|
40,122
|
49,185
|
-
|
42,235
|
36,663
|
39,215
|
-
|
37,656
|
26,577
|
37,761
|
-
|
33,648
|
28,738
|
21,282
|
-
|
15,189
|
20,034
|
12,984
|
-
|
33,978
|
21,459
|
14,166
|
-
|
19,988
|
12,856
|
14,747
|
12,983
|
18,713
|
21,856
|
-
|
18,495
|
18,709
|
25,720
|
34,690
|
23,694
|
31,836
|
44,442
|
33,725
|
-
|
29,494
|
29,897
|
24,201
|
46,844
|
|
売上総利益
|
-
|
2,104
|
201
|
-2,738
|
878
|
-2,311
|
2,314
|
4,522
|
2,597
|
2,199
|
1,611
|
3,961
|
5,955
|
4,014
|
2,023
|
3,595
|
3,144
|
-166
|
-157
|
434
|
-468
|
1,813
|
383
|
-2,626
|
3,164
|
4,635
|
-629
|
-2,056
|
1,143
|
-2,205
|
-3,640
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
3,918
|
3,783
|
3,956
|
3,193
|
-
|
3,327
|
4,075
|
3,913
|
-
|
4,915
|
4,638
|
4,392
|
-
|
3,504
|
4,555
|
4,597
|
-
|
5,311
|
5,110
|
5,299
|
-
|
5,392
|
5,386
|
5,394
|
-
|
4,046
|
5,021
|
6,318
|
-
|
6,280
|
4,178
|
1,977
|
1,155
|
1,141
|
1,027
|
-
|
1,823
|
2,964
|
3,023
|
4,984
|
7,673
|
12,683
|
14,697
|
15,620
|
-
|
16,627
|
12,816
|
11,081
|
9,896
|
|
販売管理費
|
3,578
|
3,764
|
4,002
|
4,580
|
-
|
5,432
|
5,436
|
5,203
|
-
|
4,854
|
5,746
|
5,569
|
-
|
5,640
|
6,261
|
6,101
|
-
|
6,040
|
7,441
|
5,458
|
-
|
6,004
|
6,483
|
6,310
|
-
|
6,142
|
7,085
|
6,100
|
-
|
6,759
|
9,805
|
7,058
|
5,266
|
7,168
|
6,607
|
-
|
8,932
|
9,670
|
8,662
|
36,965
|
13,234
|
15,009
|
15,068
|
17,560
|
-
|
17,660
|
14,599
|
15,030
|
16,470
|
|
営業費用
|
38,519
|
7,547
|
7,958
|
7,773
|
-
|
8,759
|
9,511
|
9,116
|
-
|
9,769
|
10,384
|
9,961
|
-
|
9,144
|
10,816
|
10,698
|
-
|
11,351
|
12,551
|
10,757
|
-
|
12,741
|
11,879
|
11,704
|
-
|
10,188
|
12,106
|
12,418
|
-
|
13,039
|
13,983
|
9,035
|
6,421
|
8,309
|
7,634
|
-
|
10,755
|
12,634
|
11,685
|
41,949
|
20,907
|
27,692
|
29,765
|
33,180
|
-
|
34,287
|
27,415
|
27,647
|
26,372
|
|
営業利益
|
-7,359
|
-5,443
|
-7,757
|
-10,511
|
-8,418
|
-11,070
|
-7,197
|
-4,594
|
-6,952
|
-7,570
|
-8,773
|
-6,000
|
-4,968
|
-5,130
|
-8,793
|
-7,103
|
-7,866
|
-11,517
|
-12,708
|
-10,323
|
-11,805
|
-10,928
|
-11,496
|
-14,330
|
-8,181
|
-5,553
|
-12,735
|
-14,474
|
-11,870
|
-15,244
|
-17,623
|
-1,070
|
-3,140
|
-8,142
|
-10,762
|
-17,122
|
-14,373
|
-17,390
|
-10,585
|
-44,844
|
-28,217
|
-22,455
|
-35,858
|
-41,395
|
-
|
-41,361
|
-33,617
|
-32,851
|
-35,810
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
経常(税引前)利益
|
-7,804
|
-5,815
|
-8,484
|
-10,019
|
-
|
-11,872
|
-7,594
|
-5,834
|
-
|
-10,705
|
-15,971
|
-7,048
|
-
|
-4,114
|
-9,942
|
-6,544
|
-
|
-11,674
|
-15,237
|
-10,947
|
-
|
-13,604
|
-13,274
|
-17,002
|
-
|
-7,218
|
-13,174
|
-15,866
|
-
|
-17,548
|
-19,461
|
-5,291
|
-40,131
|
-14,758
|
-15,321
|
-
|
-45,960
|
-18,921
|
-11,990
|
-46,120
|
-30,126
|
-20,508
|
-33,908
|
-23,601
|
-
|
-37,656
|
-35,121
|
-32,386
|
-37,665
|
|
経常(税引前)利益率(%)
|
-25.04
|
-18.56
|
-35.13
|
-33.74
|
-
|
-32.65
|
-17.9
|
-10.86
|
-
|
-24.09
|
-41.73
|
-16.32
|
-
|
-9.87
|
-34.76
|
-15.82
|
-
|
-34.87
|
-53.31
|
-50.41
|
-
|
-80.01
|
-65.01
|
-164.14
|
-
|
-18.69
|
-63.25
|
-131.02
|
-
|
-98.68
|
-211.17
|
-23.3
|
-246.75
|
-78.17
|
-81.81
|
-
|
-308.93
|
-135.61
|
-44.71
|
-145.05
|
-183.87
|
-55.32
|
-88.42
|
-92.52
|
-
|
-167.96
|
-148.22
|
-170.48
|
-100.69
|
|
法人税等合計
|
26
|
199
|
-121
|
-9
|
-
|
7
|
35
|
-20
|
-
|
110
|
68
|
91
|
-
|
40
|
55
|
84
|
-
|
105
|
177
|
120
|
-
|
81
|
-36
|
-1
|
-
|
-3,035
|
-
|
15
|
-
|
0
|
69
|
20
|
20
|
11
|
10
|
-
|
-
|
-4
|
7
|
-
|
-
|
578
|
3
|
-
|
-
|
-
|
2
|
-
|
84
|
|
実効税率(%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
|
-
|
|
|
純利益
|
-7,754
|
-5,943
|
-8,292
|
-9,922
|
-11,519
|
-11,681
|
-7,365
|
-5,612
|
-9,997
|
-10,604
|
-15,843
|
-6,978
|
-4,890
|
-4,066
|
-9,894
|
-6,539
|
-8,905
|
-11,712
|
-15,373
|
-11,010
|
-12,948
|
-13,685
|
-13,238
|
-17,001
|
-9,979
|
-4,183
|
-13,174
|
-15,881
|
-14,096
|
-17,548
|
-19,530
|
-5,311
|
-40,151
|
-14,769
|
-15,331
|
-18,856
|
-45,960
|
-18,917
|
-11,997
|
-40,624
|
-30,217
|
-18,622
|
-33,911
|
-23,601
|
-44,399
|
-32,140
|
-32,660
|
-28,326
|
-37,749
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.11
|
-0.08
|
-0.05
|
-0.09
|
-0.06
|
-
|
-0.07
|
-0.07
|
-1.42
|
-1.79
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.11
|
-0.08
|
-0.05
|
-0.09
|
-0.06
|
-
|
-0.07
|
-0.07
|
-1.42
|
-1.79
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|