|
(単位:千ドル)
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
1,268
|
994
|
1,002
|
10,837
|
39,424
|
41,043
|
52,176
|
54,193
|
50,766
|
53,024
|
57,248
|
59,230
|
55,989
|
56,935
|
66,535
|
66,561
|
70,560
|
64,552
|
78,934
|
71,509
|
78,280
|
70,170
|
73,378
|
85,858
|
89,063
|
98,361
|
89,046
|
77,254
|
82,145
|
66,239
|
65,983
|
58,717
|
64,516
|
55,210
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
618
|
424
|
766
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44,568
|
56,624
|
49,007
|
52,771
|
50,990
|
56,605
|
63,784
|
67,562
|
70,026
|
65,270
|
58,272
|
59,540
|
50,148
|
47,348
|
46,109
|
48,861
|
43,775
|
|
売上総利益
|
650
|
570
|
236
|
2,328
|
10,930
|
11,486
|
12,518
|
18,104
|
15,568
|
16,400
|
19,561
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,150
|
2,287
|
2,040
|
2,731
|
3,115
|
3,355
|
3,434
|
3,433
|
4,464
|
4,556
|
4,802
|
4,622
|
4,938
|
4,615
|
4,511
|
4,840
|
4,717
|
4,124
|
3,398
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,066
|
34,364
|
31,230
|
-
|
59,153
|
52,357
|
60,191
|
63,773
|
68,078
|
67,296
|
76,994
|
69,724
|
75,729
|
72,457
|
78,130
|
87,905
|
90,692
|
149,753
|
88,419
|
108,407
|
75,406
|
100,173
|
69,936
|
69,095
|
68,404
|
62,286
|
|
営業利益
|
-1,659
|
-3,716
|
-4,523
|
-34,598
|
-8,172
|
-7,856
|
-12,357
|
-5,653
|
-10,498
|
-17,964
|
-11,669
|
-2,387
|
-3,164
|
4,578
|
6,344
|
2,788
|
2,482
|
-2,744
|
1,940
|
1,785
|
2,551
|
-2,287
|
-4,752
|
-2,047
|
-1,629
|
-51,392
|
627
|
-31,153
|
6,739
|
-33,934
|
-3,953
|
-10,378
|
-3,888
|
-7,076
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-1,654
|
-3,716
|
-4,526
|
-
|
-10,294
|
-10,688
|
-14,237
|
-
|
-12,725
|
-20,409
|
-14,095
|
-
|
-5,558
|
2,645
|
4,462
|
1,010
|
715
|
-4,463
|
408
|
452
|
1,234
|
-6,259
|
-5,179
|
-2,452
|
-2,013
|
-51,822
|
110
|
-31,842
|
5,944
|
-34,870
|
-5,368
|
-12,402
|
-7,979
|
-8,036
|
|
経常(税引前)利益率(%)
|
-130.44
|
-373.84
|
-451.7
|
-
|
-26.11
|
-26.04
|
-27.29
|
-
|
-25.07
|
-38.49
|
-24.62
|
-
|
-9.93
|
4.65
|
6.71
|
1.52
|
1.01
|
-6.91
|
0.52
|
0.63
|
1.58
|
-8.92
|
-7.06
|
-2.86
|
-2.26
|
-52.69
|
0.12
|
-41.22
|
7.24
|
-52.64
|
-8.14
|
-21.12
|
-12.37
|
-14.56
|
|
法人税等合計
|
0
|
265
|
-124
|
-
|
-3,522
|
-3,504
|
-4,493
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-35
|
0
|
-
|
-
|
-
|
65
|
-1
|
-
|
-
|
-
|
5,122
|
-3,003
|
101
|
1,693
|
-1,243
|
908
|
-775
|
-35
|
233
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-1,637
|
-45,470
|
-4,789
|
-32,639
|
-6,772
|
-7,184
|
-9,744
|
-5,386
|
-12,725
|
-20,409
|
-14,095
|
-5,977
|
-26,682
|
2,645
|
4,462
|
1,045
|
715
|
-4,463
|
408
|
452
|
1,169
|
-6,258
|
-5,179
|
-2,452
|
-2,013
|
-56,944
|
3,113
|
-31,943
|
4,251
|
-33,627
|
-6,276
|
-11,627
|
-7,944
|
-8,269
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
-
|
-
|
0.01
|
-
|
0.01
|
0.01
|
0.01
|
-0.08
|
-0.06
|
-0.03
|
-0.02
|
-0.7
|
0.04
|
-0.39
|
0.05
|
-0.41
|
-0.45
|
-0.75
|
-0.48
|
-0.39
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.03
|
-
|
-
|
0.01
|
-
|
0.01
|
0.01
|
0.01
|
-0.08
|
-0.06
|
-0.03
|
-0.02
|
-0.7
|
0.04
|
-0.39
|
0.05
|
-0.41
|
-0.45
|
-0.75
|
-0.48
|
-0.39
|
|
EBITDA
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|