|
(単位:千ドル)
|
3Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
3,012
|
2,619
|
13,137
|
5,355
|
6,526
|
1,407
|
7,553
|
10,055
|
13,616
|
12,494
|
10,174
|
11,948
|
20,163
|
14,146
|
12,704
|
14,352
|
9,748
|
7,644
|
8,351
|
6,565
|
13,328
|
9,185
|
13,263
|
15,546
|
62,569
|
66,247
|
44,330
|
3,344
|
1,821
|
6,687
|
8,108
|
8,983
|
11,851
|
9,655
|
8,847
|
6,176
|
13,322
|
17,827
|
8,009
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,381
|
2,276
|
9,957
|
4,487
|
5,072
|
1,410
|
5,345
|
9,065
|
11,300
|
10,006
|
8,293
|
9,985
|
17,000
|
11,674
|
10,443
|
11,455
|
7,798
|
6,194
|
6,963
|
5,121
|
11,155
|
7,904
|
10,672
|
12,511
|
50,898
|
54,955
|
36,764
|
2,851
|
1,457
|
5,327
|
6,515
|
8,037
|
9,806
|
8,142
|
8,010
|
5,659
|
11,251
|
14,585
|
6,655
|
|
売上総利益
|
631
|
343
|
3,179
|
868
|
1,454
|
-4
|
2,208
|
989
|
2,315
|
2,487
|
1,881
|
1,963
|
3,162
|
2,471
|
2,261
|
2,897
|
1,950
|
1,450
|
1,388
|
1,443
|
2,173
|
1,281
|
2,591
|
3,034
|
11,671
|
11,292
|
7,566
|
492
|
363
|
1,359
|
1,593
|
946
|
2,045
|
1,513
|
837
|
517
|
2,071
|
3,242
|
1,353
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
621
|
678
|
700
|
696
|
775
|
740
|
722
|
722
|
793
|
693
|
802
|
895
|
892
|
946
|
949
|
744
|
757
|
715
|
1,024
|
834
|
978
|
1,151
|
1,199
|
1,021
|
1,107
|
1,050
|
970
|
976
|
1,052
|
866
|
852
|
811
|
1,024
|
927
|
794
|
|
販売管理費
|
1,638
|
1,459
|
1,922
|
1,316
|
1,100
|
922
|
1,455
|
1,065
|
1,407
|
1,225
|
1,145
|
1,154
|
1,256
|
1,332
|
1,091
|
1,375
|
1,142
|
1,126
|
951
|
1,124
|
1,304
|
1,276
|
769
|
988
|
1,521
|
1,409
|
1,136
|
1,077
|
1,024
|
1,390
|
1,239
|
1,335
|
1,463
|
1,230
|
1,540
|
1,261
|
1,419
|
1,519
|
2,526
|
|
営業費用
|
1,638
|
1,459
|
1,922
|
2,134
|
1,722
|
1,600
|
2,156
|
1,761
|
2,182
|
1,965
|
1,867
|
1,877
|
2,050
|
2,025
|
1,893
|
2,270
|
2,034
|
2,073
|
1,901
|
1,868
|
2,061
|
1,992
|
1,794
|
1,822
|
2,499
|
2,560
|
2,336
|
2,099
|
2,131
|
2,440
|
2,209
|
2,312
|
2,516
|
2,097
|
2,393
|
2,072
|
2,444
|
2,446
|
3,320
|
|
営業利益
|
-1,008
|
-1,116
|
1,257
|
-1,267
|
-269
|
-1,605
|
52
|
-773
|
132
|
521
|
13
|
85
|
1,112
|
446
|
367
|
626
|
-85
|
-624
|
-513
|
-426
|
111
|
-711
|
797
|
1,212
|
9,171
|
8,731
|
5,229
|
-1,607
|
-1,768
|
-1,082
|
-616
|
-1,367
|
-471
|
-585
|
-1,556
|
-1,556
|
-373
|
795
|
-1,967
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-1,008
|
-1,122
|
1,205
|
-1,267
|
-162
|
-1,624
|
213
|
-215
|
312
|
726
|
36
|
42
|
1,140
|
568
|
328
|
803
|
-42
|
-565
|
-528
|
-372
|
165
|
-672
|
848
|
1,292
|
9,178
|
9,114
|
5,389
|
-1,475
|
-1,634
|
-1,026
|
-1,530
|
35
|
-368
|
-388
|
-865
|
-1,624
|
696
|
84
|
-636
|
|
経常(税引前)利益率(%)
|
-33.45
|
-42.8
|
9.18
|
-23.64
|
-2.48
|
-115.4
|
2.83
|
-2.13
|
2.29
|
5.81
|
0.36
|
0.36
|
5.66
|
4.02
|
2.58
|
5.6
|
-0.43
|
-7.38
|
-6.31
|
-5.65
|
1.24
|
-7.31
|
6.4
|
8.32
|
14.67
|
13.76
|
12.16
|
-44.09
|
-89.65
|
-15.33
|
-18.87
|
0.39
|
-3.1
|
-4.01
|
-9.77
|
-26.28
|
5.23
|
0.47
|
-7.93
|
|
法人税等合計
|
-333
|
-253
|
564
|
-405
|
68
|
-453
|
-7
|
-88
|
58
|
152
|
-249
|
5
|
144
|
254
|
135
|
260
|
-55
|
-137
|
235
|
-183
|
41
|
-120
|
114
|
233
|
2,000
|
2,138
|
1,192
|
-412
|
476
|
-239
|
-104
|
118
|
-579
|
-51
|
-216
|
-313
|
47
|
167
|
2
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-489
|
-635
|
738
|
-717
|
-54
|
-1,094
|
220
|
-127
|
283
|
574
|
285
|
37
|
996
|
391
|
262
|
543
|
73
|
-429
|
-732
|
-141
|
178
|
-516
|
733
|
1,059
|
7,177
|
6,975
|
4,196
|
-1,063
|
-1,157
|
-771
|
-1,127
|
-84
|
247
|
-258
|
-650
|
-1,176
|
648
|
228
|
-638
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.04
|
-0.05
|
0.06
|
-0.07
|
-0.01
|
-0.11
|
0.02
|
-0.01
|
0.03
|
0.04
|
0
|
0
|
0.06
|
0.04
|
0.03
|
0.05
|
0.01
|
-0.04
|
-0.07
|
-0.01
|
0.02
|
-0.05
|
0.05
|
0.09
|
0.65
|
0.59
|
0.34
|
-0.1
|
-0.1
|
-0.07
|
-0.1
|
-0.03
|
0.02
|
-
|
-
|
-0.1
|
0.04
|
0.02
|
-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
|
0.03
|
0.04
|
0
|
0
|
0.06
|
0.04
|
0.02
|
0.05
|
0.01
|
-0.04
|
-0.07
|
-0.01
|
0.02
|
-0.05
|
0.05
|
0.09
|
0.64
|
0.58
|
0.33
|
-0.1
|
-0.1
|
-0.07
|
-0.1
|
-0.03
|
0.02
|
-
|
-
|
-0.1
|
0.04
|
0.02
|
-0.05
|