|
(単位:千ドル)
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
17,437
|
34,958
|
14,993
|
12,837
|
28,563
|
45,961
|
18,611
|
10,349
|
19,472
|
30,552
|
11,783
|
11,978
|
34,827
|
40,471
|
16,571
|
12,165
|
10,548
|
47,155
|
5,436
|
10,229
|
10,590
|
8,150
|
2,958
|
2,776
|
4,443
|
283
|
562
|
788
|
308
|
-771
|
196
|
279
|
342
|
136
|
199
|
113
|
43
|
13
|
6
|
1,941
|
11,745
|
12,546
|
3,466
|
7,418
|
11,959
|
1,037
|
3,393
|
3,808
|
23,753
|
3,908
|
5,122
|
4,202
|
5,175
|
-12,344
|
552
|
605
|
1,324
|
1,346
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-89.2
|
-85.6
|
-74.4
|
-
|
|
売上原価
|
12,595
|
25,099
|
10,207
|
8,615
|
20,038
|
30,421
|
10,970
|
6,995
|
12,254
|
21,211
|
8,111
|
7,424
|
24,676
|
29,571
|
9,411
|
7,054
|
6,643
|
37,206
|
5,393
|
7,018
|
7,525
|
5,296
|
2,424
|
1,484
|
4,519
|
300
|
499
|
615
|
459
|
-600
|
143
|
146
|
93
|
83
|
0
|
9
|
13
|
11
|
6
|
1,870
|
10,761
|
11,184
|
1,678
|
6,042
|
10,465
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
474
|
-
|
1,202
|
1,326
|
|
売上総利益
|
4,841
|
9,858
|
4,785
|
4,221
|
8,524
|
15,540
|
7,640
|
3,353
|
7,217
|
9,340
|
3,671
|
4,554
|
10,150
|
10,899
|
7,159
|
5,110
|
3,904
|
9,949
|
42
|
3,210
|
3,065
|
2,854
|
534
|
1,292
|
-76
|
-18
|
62
|
172
|
-152
|
-171
|
53
|
133
|
248
|
53
|
199
|
104
|
30
|
1
|
0
|
71
|
983
|
1,362
|
1,787
|
1,375
|
1,493
|
738
|
1,207
|
1,259
|
1,390
|
1,030
|
1,951
|
1,594
|
1,514
|
-3,788
|
78
|
186
|
122
|
20
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.7
|
14.2
|
30.9
|
9.2
|
1.5
|
|
研究開発費
|
145
|
137
|
142
|
142
|
142
|
142
|
98
|
-80
|
0
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
18
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
208
|
116
|
16
|
1
|
0
|
1
|
0
|
309
|
1,579
|
-
|
-
|
-
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43
|
45
|
44
|
47
|
47
|
73
|
76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
2,000
|
3,219
|
2,145
|
1,318
|
1,835
|
2,579
|
2,145
|
2,414
|
2,625
|
2,189
|
2,057
|
2,380
|
2,945
|
4,449
|
4,037
|
1,544
|
2,447
|
7,851
|
1,541
|
1,757
|
2,117
|
1,526
|
3,050
|
3,388
|
8,882
|
85,500
|
2,843
|
3,648
|
17,559
|
166,378
|
1,563
|
2,072
|
1,596
|
8,336
|
6,135
|
631
|
867
|
11,976
|
1,610
|
604
|
7,843
|
4,834
|
4,464
|
4,217
|
6,132
|
7,694
|
3,836
|
1,598
|
3,976
|
19,897
|
4,483
|
3,305
|
6,823
|
20,570
|
31,225
|
1,496
|
2,219
|
-526
|
|
営業利益
|
2,840
|
6,638
|
2,640
|
2,903
|
6,689
|
12,961
|
5,495
|
939
|
4,591
|
7,151
|
1,613
|
2,173
|
7,204
|
6,450
|
3,122
|
3,565
|
1,457
|
2,098
|
-1,499
|
1,453
|
948
|
1,327
|
-2,516
|
-2,096
|
-8,959
|
-85,518
|
-2,781
|
-3,476
|
-17,711
|
-166,550
|
-1,511
|
-1,940
|
-1,349
|
-8,284
|
-5,936
|
-528
|
-837
|
-11,976
|
-1,610
|
-534
|
-6,861
|
-3,473
|
-2,677
|
-2,843
|
-4,640
|
-6,956
|
-2,629
|
-340
|
-2,587
|
-18,868
|
-2,532
|
-1,712
|
-5,310
|
-24,358
|
-31,147
|
-1,310
|
-2,098
|
546
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
197.3
|
-5632.5
|
-216.3
|
-158.3
|
40.6
|
|
経常(税引前)利益
|
2,664
|
6,573
|
2,987
|
3,391
|
7,169
|
12,505
|
5,640
|
1,106
|
4,387
|
6,673
|
865
|
259
|
6,539
|
5,297
|
2,245
|
3,247
|
-211
|
2,631
|
-1,054
|
768
|
194
|
1,058
|
-2,374
|
-2,660
|
-6,260
|
-90,743
|
-3,234
|
-3,894
|
-18,101
|
-164,525
|
-1,679
|
-2,079
|
-1,411
|
-8,659
|
-6,483
|
-538
|
-2,474
|
-24,809
|
-992
|
-382
|
-6,635
|
-2,696
|
-2,511
|
-2,213
|
-3,433
|
-5,644
|
-2,222
|
-1,608
|
-2,439
|
-28,132
|
-3,970
|
-1,800
|
-4,932
|
-23,535
|
-30,946
|
1,851
|
-1,966
|
112
|
|
経常(税引前)利益率(%)
|
15.3
|
18.8
|
19.9
|
26.4
|
25.1
|
27.2
|
30.3
|
10.7
|
22.5
|
21.8
|
7.3
|
2.2
|
18.8
|
13.1
|
13.6
|
26.7
|
-2.0
|
5.6
|
-19.4
|
7.5
|
1.8
|
13.0
|
-80.2
|
-95.8
|
-140.9
|
-31983.4
|
-575.2
|
-494.0
|
-5863.7
|
21360.2
|
-855.1
|
-742.9
|
-412.2
|
-6340.4
|
-3241.9
|
-472.6
|
-5666.7
|
-185664.6
|
-14991.9
|
-19.7
|
-56.5
|
-21.5
|
-72.4
|
-29.8
|
-28.7
|
-544.0
|
-65.5
|
-42.2
|
-10.3
|
-719.7
|
-77.5
|
-42.8
|
-95.3
|
190.7
|
-5596.1
|
305.9
|
-148.4
|
8.4
|
|
法人税等合計
|
726
|
1,669
|
928
|
864
|
1,917
|
3,161
|
1,483
|
322
|
1,130
|
1,702
|
228
|
102
|
1,822
|
2,177
|
562
|
1,070
|
159
|
2,474
|
-
|
633
|
250
|
717
|
61
|
198
|
-2
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
187
|
123
|
201
|
-453
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
1,937
|
4,904
|
2,059
|
2,527
|
5,252
|
9,344
|
4,156
|
784
|
3,257
|
4,971
|
637
|
156
|
4,716
|
3,120
|
1,682
|
2,177
|
-370
|
483
|
-1,054
|
384
|
-56
|
-4,444
|
-2,650
|
-2,488
|
-9,275
|
-88,124
|
-2,792
|
-3,449
|
-17,593
|
-146,215
|
-1,329
|
-1,696
|
-1,085
|
-21,233
|
117,206
|
-529
|
-2,426
|
-25,301
|
-798
|
1,998
|
10,494
|
25,900
|
2,698
|
-2,111
|
-3,634
|
-5,648
|
-2,248
|
-1,538
|
-2,409
|
-27,597
|
-3,324
|
-1,761
|
-4,879
|
-22,989
|
-2,708
|
1,851
|
-1,966
|
66
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
186.2
|
-489.6
|
305.9
|
-148.4
|
5.0
|
|
一株あたり利益
|
0.07
|
0.18
|
0.07
|
0.09
|
0.19
|
0.33
|
0.14
|
0.03
|
0.11
|
0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.64
|
-0.5
|
-1.9
|
-18.07
|
-0.42
|
-0.23
|
-0.94
|
-6.58
|
-0.04
|
-0.05
|
-0.03
|
-0.66
|
3.53
|
-0.02
|
-0.07
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.03
|
-0.05
|
-
|
-
|
-
|
-0.16
|
-1.87
|
-
|
-0.09
|
-0.24
|
-1.07
|
-1.87
|
0.61
|
-0.33
|
-1.1
|
|
希薄化後一株あたり利益
|
0.07
|
0.18
|
0.07
|
0.09
|
0.19
|
0.33
|
0.14
|
0.03
|
0.11
|
0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.63
|
-0.5
|
-1.87
|
-15.34
|
-0.42
|
-0.23
|
-0.93
|
-6.48
|
-0.04
|
-0.05
|
-0.03
|
-0.67
|
3.46
|
-0.02
|
-0.07
|
-0.7
|
-0.01
|
-0.01
|
-0.16
|
-0.03
|
-0.04
|
-0.03
|
-0.05
|
-0.84
|
-0.15
|
-
|
-0.16
|
-1.87
|
-0.17
|
-0.09
|
-0.24
|
-1.07
|
-1.89
|
0.61
|
-0.33
|
-1.09
|