|
(単位:千ドル)
|
3Q12
|
3Q12
|
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
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
売上高
|
3,012
|
2,619
|
13,137
|
5,355
|
6,526
|
7,731
|
1,407
|
7,553
|
10,055
|
11,936
|
13,616
|
12,494
|
10,174
|
10,058
|
11,948
|
20,163
|
14,146
|
13,546
|
12,704
|
14,352
|
9,748
|
11,759
|
7,644
|
8,351
|
6,565
|
7,503
|
13,328
|
9,185
|
13,263
|
15,546
|
37,391
|
62,569
|
66,247
|
44,330
|
10,967
|
3,344
|
1,821
|
6,687
|
12,144
|
8,108
|
8,983
|
11,851
|
17,003
|
9,655
|
8,847
|
6,176
|
6,116
|
13,322
|
17,827
|
8,009
|
6,927
|
12,744
|
11,928
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101.5
|
29.7
|
13.3
|
-4.3
|
-33.1
|
|
売上原価
|
2,381
|
2,276
|
9,957
|
4,487
|
5,072
|
6,000
|
1,410
|
5,345
|
9,065
|
10,753
|
11,300
|
10,006
|
8,293
|
8,343
|
9,985
|
17,000
|
11,674
|
11,218
|
10,443
|
11,455
|
7,798
|
9,649
|
6,194
|
6,963
|
5,121
|
6,594
|
11,155
|
7,904
|
10,672
|
12,511
|
-
|
50,898
|
54,955
|
36,764
|
9,033
|
2,851
|
1,457
|
5,327
|
10,544
|
6,515
|
8,037
|
9,806
|
14,568
|
8,142
|
8,010
|
5,659
|
5,476
|
11,251
|
14,585
|
6,655
|
5,679
|
9,835
|
9,894
|
|
売上総利益
|
631
|
343
|
3,179
|
868
|
1,454
|
1,731
|
-4
|
2,208
|
989
|
1,183
|
2,315
|
2,487
|
1,881
|
1,715
|
1,963
|
3,162
|
2,471
|
2,327
|
2,261
|
2,897
|
1,950
|
2,109
|
1,450
|
1,388
|
1,443
|
908
|
2,173
|
1,281
|
2,591
|
3,034
|
6,877
|
11,671
|
11,292
|
7,566
|
1,934
|
492
|
363
|
1,359
|
1,600
|
1,593
|
946
|
2,045
|
2,435
|
1,513
|
837
|
517
|
640
|
2,071
|
3,242
|
1,353
|
1,247
|
2,909
|
2,034
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.2
|
16.9
|
18.0
|
22.8
|
17.1
|
|
研究開発費
|
-
|
-
|
-
|
-
|
621
|
620
|
678
|
700
|
696
|
704
|
775
|
740
|
722
|
676
|
722
|
793
|
693
|
780
|
802
|
895
|
892
|
855
|
946
|
949
|
744
|
730
|
757
|
715
|
1,024
|
834
|
992
|
978
|
1,151
|
1,199
|
1,238
|
1,021
|
1,107
|
1,050
|
1,102
|
970
|
976
|
1,052
|
919
|
866
|
852
|
811
|
875
|
1,024
|
927
|
794
|
1,356
|
949
|
776
|
|
販売管理費
|
1,638
|
1,459
|
1,922
|
1,316
|
1,100
|
1,002
|
922
|
1,455
|
1,065
|
1,069
|
1,407
|
1,225
|
1,145
|
1,195
|
1,154
|
1,256
|
1,332
|
1,071
|
1,091
|
1,375
|
1,142
|
1,289
|
1,126
|
951
|
1,124
|
1,309
|
1,304
|
1,276
|
769
|
988
|
1,093
|
1,521
|
1,409
|
1,136
|
1,010
|
1,077
|
1,024
|
1,390
|
1,016
|
1,239
|
1,335
|
1,463
|
1,412
|
1,230
|
1,540
|
1,261
|
2,009
|
1,419
|
1,519
|
2,526
|
1,210
|
1,369
|
1,208
|
|
営業費用
|
1,638
|
1,459
|
1,922
|
2,134
|
1,722
|
1,622
|
1,600
|
2,156
|
1,761
|
1,773
|
2,182
|
1,965
|
1,867
|
1,871
|
1,877
|
2,050
|
2,025
|
1,852
|
1,893
|
2,270
|
2,034
|
2,144
|
2,073
|
1,901
|
1,868
|
2,039
|
2,061
|
1,992
|
1,794
|
1,822
|
2,085
|
2,499
|
2,560
|
2,336
|
2,248
|
2,099
|
2,131
|
2,440
|
2,118
|
2,209
|
2,312
|
2,516
|
2,332
|
2,097
|
2,393
|
2,072
|
2,884
|
2,444
|
2,446
|
3,320
|
2,567
|
2,319
|
1,985
|
|
営業利益
|
-1,008
|
-1,116
|
1,257
|
-1,267
|
-269
|
108
|
-1,605
|
52
|
-773
|
-591
|
132
|
521
|
13
|
-157
|
85
|
1,112
|
446
|
474
|
367
|
626
|
-85
|
-36
|
-624
|
-513
|
-426
|
-1,131
|
111
|
-711
|
797
|
1,212
|
4,792
|
9,171
|
8,731
|
5,229
|
-315
|
-1,607
|
-1,768
|
-1,082
|
-519
|
-616
|
-1,367
|
-471
|
103
|
-585
|
-1,556
|
-1,556
|
-2,245
|
-373
|
795
|
-1,967
|
-1,320
|
590
|
48
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.5
|
-24.6
|
-19.0
|
4.6
|
0.4
|
|
経常(税引前)利益
|
-1,008
|
-1,122
|
1,205
|
-1,267
|
-162
|
149
|
-1,624
|
213
|
-215
|
131
|
312
|
726
|
36
|
-110
|
42
|
1,140
|
568
|
458
|
328
|
803
|
-42
|
55
|
-565
|
-528
|
-372
|
-897
|
165
|
-672
|
848
|
1,292
|
4,806
|
9,178
|
9,114
|
5,389
|
-247
|
-1,475
|
-1,634
|
-1,026
|
-577
|
-1,530
|
35
|
-368
|
-1,970
|
-388
|
-865
|
-1,624
|
-2,241
|
696
|
84
|
-636
|
-332
|
593
|
502
|
|
経常(税引前)利益率(%)
|
-33.5
|
-42.8
|
9.2
|
-23.6
|
-2.5
|
1.9
|
-115.4
|
2.8
|
-2.1
|
1.1
|
2.3
|
5.8
|
0.4
|
-1.1
|
0.4
|
5.7
|
4.0
|
3.4
|
2.6
|
5.6
|
-0.4
|
0.5
|
-7.4
|
-6.3
|
-5.7
|
-12.0
|
1.2
|
-7.3
|
6.4
|
8.3
|
12.9
|
14.7
|
13.8
|
12.2
|
-2.2
|
-44.1
|
-89.7
|
-15.3
|
-4.7
|
-18.9
|
0.4
|
-3.1
|
-11.6
|
-4.0
|
-9.8
|
-26.3
|
-36.6
|
5.2
|
0.5
|
-7.9
|
-4.8
|
4.7
|
4.2
|
|
法人税等合計
|
-333
|
-253
|
564
|
-405
|
68
|
-60
|
-453
|
-7
|
-88
|
18
|
58
|
152
|
-249
|
-50
|
5
|
144
|
254
|
-370
|
135
|
260
|
-55
|
34
|
-137
|
235
|
-183
|
-104
|
41
|
-120
|
114
|
233
|
971
|
2,000
|
2,138
|
1,192
|
-293
|
-412
|
476
|
-239
|
89
|
-104
|
118
|
-579
|
-324
|
-51
|
-216
|
-313
|
-372
|
47
|
167
|
2
|
-264
|
42
|
36
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
199.0
|
-0.4
|
79.5
|
7.2
|
7.2
|
|
純利益
|
-489
|
-635
|
738
|
-717
|
-54
|
208
|
-1,094
|
220
|
-127
|
125
|
283
|
574
|
285
|
34
|
37
|
996
|
391
|
828
|
262
|
543
|
73
|
21
|
-429
|
-732
|
-141
|
-784
|
178
|
-516
|
733
|
1,059
|
3,834
|
7,177
|
6,975
|
4,196
|
46
|
-1,063
|
-1,157
|
-771
|
-667
|
-1,127
|
-84
|
247
|
-1,606
|
-258
|
-650
|
-1,176
|
-1,767
|
648
|
228
|
-638
|
-68
|
640
|
533
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3
|
-8.0
|
-1.0
|
5.0
|
4.5
|
|
一株あたり利益
|
-0.04
|
-0.05
|
0.06
|
-0.07
|
-0.01
|
-
|
-0.11
|
0.02
|
-0.01
|
0.02
|
0.03
|
0.04
|
0
|
0
|
0
|
0.06
|
0.04
|
0.05
|
0.03
|
0.05
|
0.01
|
0
|
-0.04
|
-0.07
|
-0.01
|
-0.08
|
0.02
|
-0.05
|
0.05
|
0.09
|
0.35
|
0.65
|
0.59
|
0.34
|
-0.01
|
-0.1
|
-0.1
|
-0.07
|
-0.06
|
-0.1
|
-0.03
|
0.02
|
-0.13
|
-
|
-
|
-0.1
|
-0.15
|
0.04
|
0.02
|
-0.05
|
-0.03
|
0.05
|
0.05
|
|
希薄化後一株あたり利益
|
-0.04
|
-0.05
|
0.06
|
-0.07
|
-0.01
|
-
|
-0.11
|
0.02
|
-0.01
|
0.02
|
0.03
|
0.04
|
0
|
0
|
0
|
0.06
|
0.04
|
0.05
|
0.02
|
0.05
|
0.01
|
0
|
-0.04
|
-0.07
|
-0.01
|
-0.08
|
0.02
|
-0.05
|
0.05
|
0.09
|
0.35
|
0.64
|
0.58
|
0.33
|
-0.01
|
-0.1
|
-0.1
|
-0.07
|
-0.06
|
-0.1
|
-0.03
|
0.02
|
-0.13
|
-
|
-
|
-0.1
|
-0.15
|
0.04
|
0.02
|
-0.05
|
-0.03
|
0.05
|
0.05
|