|
（単位：千ドル）
|
3Q11
|
1Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
|
売上高
|
453
|
452
|
547
|
500
|
595
|
459
|
-
|
-
|
1,613
|
3,771
|
4,340
|
5,406
|
10,193
|
10,731
|
12,327
|
17,441
|
16,687
|
16,503
|
19,951
|
19,076
|
21,004
|
22,731
|
20,664
|
22,932
|
24,842
|
24,530
|
24,570
|
32,783
|
30,688
|
30,860
|
28,955
|
36,548
|
26,141
|
30,785
|
24,532
|
31,386
|
33,944
|
31,758
|
38,588
|
|
売上成長率（％）
|
-
|
-
|
|
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
503
|
1,096
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
923
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
52
|
185
|
516
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
393
|
415
|
392
|
447
|
505
|
770
|
-
|
-
|
-
|
5,208
|
6,174
|
7,414
|
12,414
|
13,768
|
14,482
|
17,940
|
17,698
|
17,727
|
21,304
|
20,005
|
22,533
|
21,045
|
19,952
|
20,482
|
23,579
|
23,741
|
23,329
|
31,383
|
29,477
|
26,995
|
30,237
|
31,545
|
30,690
|
26,633
|
26,563
|
25,434
|
28,900
|
29,381
|
29,031
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,437
|
-1,834
|
-2,009
|
-2,221
|
-3,037
|
-2,155
|
-499
|
-1,012
|
-1,224
|
-1,353
|
-930
|
-1,529
|
1,685
|
712
|
2,449
|
1,263
|
789
|
1,240
|
1,400
|
1,211
|
3,865
|
-1,283
|
5,002
|
-4,549
|
4,152
|
-2,032
|
5,952
|
5,043
|
2,377
|
9,557
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
61
|
36
|
111
|
52
|
-16
|
-266
|
-
|
-
|
-
|
-1,515
|
-1,895
|
-2,150
|
-2,614
|
-3,533
|
-2,614
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
-263
|
-
|
-
|
1,920
|
2,632
|
-3,241
|
2,654
|
-7,579
|
-379
|
-6,600
|
1,205
|
-272
|
-2,850
|
3,884
|
|
経常（税引前）利益率（％）
|
13.55
|
8.13
|
20.27
|
10.58
|
-2.55
|
-57.74
|
-
|
-
|
-
|
-40.15
|
-43.64
|
-39.77
|
-25.64
|
-32.92
|
-21.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.21
|
-1.07
|
-
|
-
|
6.26
|
8.53
|
-11.19
|
7.26
|
-28.99
|
-1.23
|
-26.9
|
3.84
|
-0.8
|
-8.97
|
10.07
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-46
|
-33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
978
|
936
|
-860
|
-11,735
|
-1,299
|
-149
|
-1,303
|
265
|
-57
|
-1,247
|
1,518
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
61
|
36
|
111
|
52
|
-16
|
-266
|
-947
|
-674
|
-1,228
|
-1,394
|
-1,809
|
-2,150
|
-2,614
|
-3,533
|
-2,614
|
-1,055
|
-1,564
|
-1,728
|
-2,287
|
-1,975
|
-2,718
|
503
|
-310
|
1,387
|
51
|
-
|
289
|
1
|
942
|
1,696
|
-2,381
|
14,389
|
-6,281
|
-231
|
-5,298
|
940
|
-215
|
-1,604
|
2,366
|
|
純利益率（％）
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0
|
-
|
0.01
|
-
|
0
|
-0.01
|
-0.04
|
-0.03
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.02
|
0.05
|
-0.14
|
0.63
|
-0.32
|
-0.06
|
-0.22
|
-0.01
|
-0.06
|
-0.13
|
0.05
|
|
希薄化後一株あたり利益
|
0
|
-
|
0.01
|
-
|
0
|
-0.01
|
-0.04
|
-0.03
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
0.05
|
-0.14
|
0.51
|
-0.32
|
-0.06
|
-0.22
|
-0.01
|
-0.06
|
-0.13
|
0.05
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|