|
（単位：千ドル）
|
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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
5,011
|
5,854
|
5,306
|
4,640
|
4,503
|
4,281
|
4,653
|
5,400
|
5,625
|
5,673
|
5,370
|
8,424
|
10,347
|
8,387
|
7,753
|
17,265
|
101,716
|
294,978
|
359,429
|
153,616
|
227,868
|
251,671
|
320,268
|
125,341
|
105,655
|
67,704
|
66,168
|
67,853
|
84,687
|
64,485
|
71,028
|
71,743
|
73,463
|
81,803
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,143
|
1,863
|
1,859
|
1,879
|
2,268
|
2,545
|
2,772
|
2,544
|
2,612
|
2,769
|
2,968
|
3,620
|
3,885
|
3,634
|
4,057
|
7,717
|
26,261
|
51,772
|
74,075
|
35,858
|
43,466
|
62,134
|
77,725
|
60,065
|
59,560
|
54,717
|
47,357
|
47,281
|
44,843
|
42,381
|
44,537
|
44,972
|
45,117
|
47,368
|
|
売上総利益
|
2,868
|
3,991
|
3,447
|
2,761
|
2,235
|
1,736
|
1,881
|
2,856
|
3,013
|
2,904
|
2,402
|
4,804
|
6,462
|
4,753
|
3,696
|
9,548
|
75,455
|
243,206
|
285,354
|
117,758
|
184,402
|
189,537
|
242,543
|
65,276
|
46,095
|
12,987
|
18,811
|
20,572
|
39,844
|
22,104
|
26,491
|
26,771
|
28,346
|
34,435
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
1,523
|
818
|
851
|
920
|
1,128
|
1,324
|
1,458
|
1,212
|
1,438
|
1,426
|
1,424
|
1,574
|
1,744
|
1,795
|
1,978
|
1,849
|
3,177
|
4,576
|
5,422
|
5,312
|
6,021
|
7,464
|
5,989
|
6,905
|
7,507
|
8,509
|
9,782
|
9,692
|
10,014
|
11,434
|
13,486
|
11,783
|
12,395
|
13,480
|
|
営業費用
|
3,563
|
2,732
|
3,228
|
2,911
|
3,716
|
3,806
|
4,075
|
3,857
|
3,859
|
3,933
|
4,225
|
4,509
|
4,953
|
5,162
|
5,610
|
6,908
|
11,932
|
17,297
|
18,432
|
18,860
|
25,129
|
38,677
|
40,610
|
52,482
|
45,743
|
49,539
|
43,635
|
40,370
|
39,630
|
43,902
|
45,397
|
43,850
|
48,141
|
54,148
|
|
営業利益
|
-695
|
1,259
|
219
|
-150
|
-1,481
|
-2,070
|
-2,194
|
-1,001
|
-846
|
-1,029
|
-1,823
|
295
|
1,509
|
-409
|
-1,914
|
2,640
|
63,523
|
225,909
|
266,922
|
98,898
|
159,273
|
150,860
|
201,933
|
12,794
|
352
|
-36,552
|
-24,824
|
-19,798
|
214
|
-21,798
|
-18,906
|
-17,079
|
-19,795
|
-19,713
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-690
|
1,316
|
338
|
-30
|
-1,336
|
-1,973
|
-2,099
|
-903
|
-703
|
-931
|
-1,616
|
487
|
1,698
|
-160
|
-1,673
|
2,915
|
63,944
|
226,498
|
267,204
|
99,502
|
159,769
|
150,825
|
201,978
|
13,752
|
1,757
|
-33,462
|
-21,049
|
-14,700
|
6,860
|
-14,173
|
-11,214
|
-18,532
|
-11,723
|
-21,519
|
|
経常（税引前）利益率（％）
|
-13.77
|
22.48
|
6.37
|
-0.65
|
-29.67
|
-46.09
|
-45.11
|
-16.72
|
-12.5
|
-16.41
|
-30.09
|
5.78
|
16.41
|
-1.91
|
-21.58
|
16.88
|
62.87
|
76.78
|
74.34
|
64.77
|
70.11
|
59.93
|
63.07
|
10.97
|
1.66
|
-49.42
|
-31.81
|
-21.66
|
8.1
|
-21.98
|
-15.79
|
-25.83
|
-15.96
|
-26.31
|
|
法人税等合計
|
417
|
503
|
106
|
-110
|
-415
|
-596
|
-434
|
-100
|
-318
|
888
|
13
|
7
|
61
|
-38
|
34
|
-599
|
14,526
|
58,571
|
66,513
|
23,600
|
37,545
|
47,148
|
48,400
|
2,700
|
414
|
-9,386
|
-5,200
|
-3,100
|
20,300
|
-327
|
-2,100
|
-3,800
|
200
|
-2,300
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-1,107
|
813
|
232
|
-25
|
-1,093
|
-1,624
|
-1,910
|
-1,049
|
-595
|
-2,053
|
-1,908
|
331
|
1,462
|
-296
|
-1,956
|
3,321
|
46,638
|
166,307
|
200,691
|
79,812
|
122,522
|
104,339
|
153,979
|
11,537
|
1,719
|
-23,832
|
-15,340
|
-11,229
|
-13,107
|
-13,462
|
-8,710
|
-14,648
|
-11,530
|
-18,957
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
-
|
-
|
-
|