|
(単位:千ドル)
|
2Q11
|
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
|
14,533
|
17,506
|
34,868
|
14,872
|
7,027
|
562
|
84,112
|
3,543
|
1,859
|
1,127
|
-104,878
|
903
|
7,721
|
10,141
|
9,501
|
5,899
|
8,924
|
8,017
|
7,297
|
6,320
|
8,113
|
6,944
|
5,836
|
5,616
|
7,542
|
7,699
|
6,680
|
8,243
|
9,420
|
8,575
|
6,625
|
6,403
|
5,086
|
6,110
|
6,888
|
3,825
|
988
|
192
|
531
|
93
|
422
|
142
|
54
|
232
|
89
|
309
|
-
|
4,060
|
4,238
|
4,528
|
4,374
|
3,990
|
5,260
|
1,965
|
5,700
|
29,109
|
43,413
|
42,710
|
45,348
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
30.3
|
629.6
|
725.3
|
2073.5
|
695.6
|
|
売上原価
|
13,637
|
16,232
|
28,972
|
15,010
|
8,510
|
6,079
|
2,811
|
2,048
|
2,696
|
4,730
|
5,048
|
4,680
|
8,269
|
11,760
|
10,873
|
9,234
|
9,898
|
10,629
|
9,001
|
9,223
|
9,989
|
9,650
|
8,155
|
9,408
|
9,705
|
9,709
|
9,343
|
10,583
|
10,693
|
10,628
|
9,664
|
8,961
|
8,452
|
9,893
|
9,427
|
8,139
|
2,644
|
2,260
|
1,960
|
1,994
|
2,794
|
3,482
|
-
|
4,181
|
3,728
|
3,898
|
3,456
|
4,425
|
-
|
-
|
-
|
-
|
3,423
|
2,544
|
3,448
|
21,446
|
17,265
|
22,285
|
24,245
|
|
売上総利益
|
896
|
1,274
|
5,896
|
-138
|
-1,483
|
-5,517
|
7,267
|
-960
|
-1,757
|
-3,619
|
-3,353
|
-3,777
|
-548
|
-1,619
|
-1,372
|
-3,335
|
-974
|
-2,612
|
-1,704
|
-2,903
|
-1,876
|
-2,706
|
-2,319
|
-3,792
|
-2,163
|
-2,010
|
-2,663
|
-2,340
|
-1,273
|
-2,053
|
-3,039
|
-2,558
|
-3,366
|
-3,783
|
-2,539
|
-4,314
|
-1,656
|
-2,068
|
-1,429
|
-1,901
|
-2,372
|
-3,340
|
-3,841
|
-3,949
|
-3,639
|
-3,589
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
5,338
|
5,211
|
5,938
|
4,955
|
4,723
|
5,401
|
4,352
|
4,976
|
5,828
|
5,476
|
80,549
|
4,105
|
3,586
|
3,723
|
2,706
|
1,722
|
1,765
|
1,527
|
1,596
|
1,044
|
1,469
|
1,156
|
1,546
|
1,217
|
1,891
|
1,210
|
864
|
789
|
1,469
|
1,865
|
1,251
|
978
|
945
|
1,789
|
308
|
580
|
677
|
870
|
1,959
|
1,378
|
1,404
|
1,541
|
2,452
|
1,192
|
1,966
|
1,562
|
2,707
|
1,198
|
1,960
|
1,558
|
1,921
|
1,548
|
1,641
|
1,113
|
1,274
|
1,052
|
934
|
1,273
|
1,291
|
|
販売管理費
|
7,180
|
7,587
|
50,324
|
13,127
|
9,540
|
13,508
|
78,131
|
6,950
|
6,279
|
6,668
|
-108,655
|
5,040
|
4,898
|
3,570
|
4,833
|
4,479
|
3,792
|
5,135
|
3,286
|
1,919
|
2,147
|
2,273
|
2,628
|
2,173
|
2,123
|
1,893
|
1,281
|
1,870
|
1,637
|
2,190
|
2,425
|
2,092
|
2,182
|
2,431
|
3,380
|
2,783
|
2,919
|
3,215
|
3,611
|
3,872
|
4,820
|
9,335
|
7,466
|
9,367
|
9,209
|
11,144
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
12,529
|
12,798
|
-65,311
|
18,082
|
14,263
|
18,909
|
12,158
|
11,926
|
12,107
|
12,144
|
9,649
|
9,145
|
8,484
|
7,293
|
7,539
|
6,201
|
5,557
|
6,662
|
4,882
|
2,963
|
3,616
|
3,429
|
4,174
|
3,390
|
4,014
|
3,103
|
2,145
|
2,659
|
3,106
|
4,055
|
3,676
|
3,070
|
3,127
|
4,220
|
3,688
|
3,662
|
3,601
|
4,035
|
5,570
|
7,977
|
16,650
|
11,372
|
12,637
|
12,006
|
12,476
|
40,080
|
-
|
24,917
|
23,153
|
25,254
|
25,711
|
27,131
|
29,289
|
25,973
|
25,346
|
49,248
|
37,617
|
46,400
|
47,527
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13,864
|
-15,763
|
-13,002
|
-12,922
|
-9,032
|
-8,912
|
-8,911
|
-9,536
|
-6,531
|
-9,274
|
-6,586
|
-5,866
|
-5,492
|
-6,135
|
-6,493
|
-7,182
|
-6,177
|
-5,113
|
-4,808
|
-4,999
|
-4,379
|
-6,108
|
-6,715
|
-5,628
|
-6,493
|
-8,003
|
-6,227
|
-7,976
|
-5,257
|
-6,103
|
-6,999
|
-9,878
|
-19,022
|
-14,712
|
-16,478
|
-15,955
|
-16,115
|
-43,669
|
-26,947
|
-20,857
|
-18,915
|
-20,726
|
-21,337
|
-23,141
|
-24,029
|
-24,008
|
-19,646
|
-20,139
|
5,796
|
-3,690
|
-2,179
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-344.7
|
-69.2
|
13.4
|
-8.6
|
-4.8
|
|
純利益
|
-12,466
|
-12,305
|
-97,294
|
-19,307
|
-16,177
|
-27,051
|
1,823
|
-18,370
|
-15,222
|
-15,885
|
-17,329
|
-11,972
|
-17,156
|
-938
|
-11,079
|
-7,343
|
-14,370
|
-6,519
|
-7,962
|
-3,605
|
-21,487
|
-9,849
|
-2,289
|
-5,934
|
-10,158
|
-4,153
|
-4,386
|
-2,502
|
-11,492
|
-6,880
|
-7,102
|
-6,136
|
-7,090
|
-8,619
|
-6,815
|
-9,253
|
-6,043
|
-6,836
|
-18,054
|
-10,057
|
-18,253
|
-14,380
|
-16,513
|
-15,673
|
-13,161
|
-43,786
|
-25,387
|
-17,618
|
-14,420
|
-15,700
|
-18,477
|
-18,875
|
-21,002
|
-21,156
|
-17,607
|
-21,728
|
2,729
|
-7,577
|
-6,008
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
-308.9
|
-74.6
|
6.3
|
-17.7
|
-13.2
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.08
|
-0.06
|
-0.19
|
-0.1
|
-0.07
|
-0.06
|
-0.07
|
-0.08
|
-0.08
|
-0.09
|
-0.09
|
-0.09
|
-0.09
|
0.01
|
-0.03
|
-0.02
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.08
|
-0.06
|
-0.19
|
-0.1
|
-0.07
|
-0.06
|
-0.07
|
-0.08
|
-0.08
|
-0.09
|
-0.09
|
-0.09
|
-0.09
|
0.01
|
-0.03
|
-0.02
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-13,570
|
-14,517
|
13,009
|
3,714
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
-238.1
|
-49.9
|
30.0
|
8.7
|
-
|