|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
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
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
|
売上高
|
3,497
|
4,086
|
2,799
|
3,405
|
3,946
|
3,037
|
3,950
|
3,417
|
4,508
|
5,110
|
4,509
|
4,375
|
3,063
|
4,483
|
3,442
|
4,393
|
3,202
|
1,991
|
2,242
|
3,220
|
2,843
|
2,680
|
1,893
|
3,498
|
3,035
|
2,632
|
3,548
|
2,692
|
4,084
|
2,050
|
3,567
|
1,974
|
1,930
|
7,783
|
8,723
|
8,778
|
10,372
|
9,573
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,054
|
2,554
|
3,269
|
2,122
|
2,342
|
1,913
|
2,629
|
2,130
|
2,670
|
2,794
|
2,637
|
2,647
|
2,186
|
2,868
|
2,517
|
3,163
|
2,108
|
1,525
|
1,755
|
2,415
|
774
|
1,554
|
1,069
|
1,968
|
1,787
|
1,534
|
2,034
|
1,652
|
2,527
|
1,250
|
2,247
|
1,238
|
1,516
|
5,449
|
6,560
|
6,298
|
7,269
|
7,687
|
|
売上総利益
|
1,443
|
1,532
|
-470
|
1,283
|
1,604
|
1,124
|
1,321
|
1,287
|
1,838
|
2,316
|
1,872
|
1,728
|
877
|
1,615
|
925
|
1,230
|
1,094
|
466
|
487
|
805
|
1,306
|
1,126
|
824
|
1,530
|
1,248
|
1,098
|
1,514
|
1,040
|
1,557
|
800
|
1,320
|
736
|
414
|
2,334
|
2,163
|
2,480
|
3,103
|
1,886
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
680
|
635
|
745
|
1,047
|
1,179
|
1,106
|
955
|
979
|
929
|
962
|
672
|
746
|
819
|
614
|
530
|
567
|
627
|
452
|
409
|
452
|
375
|
343
|
302
|
355
|
349
|
393
|
437
|
554
|
557
|
402
|
234
|
218
|
298
|
450
|
723
|
719
|
675
|
782
|
|
販売管理費
|
1,434
|
1,562
|
1,397
|
1,206
|
1,187
|
1,313
|
1,295
|
1,066
|
1,027
|
1,241
|
1,133
|
1,455
|
1,349
|
1,417
|
1,305
|
1,047
|
1,077
|
1,171
|
1,096
|
891
|
1,001
|
900
|
853
|
1,047
|
751
|
819
|
969
|
926
|
937
|
1,098
|
1,049
|
1,296
|
1,162
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
2,114
|
2,197
|
2,142
|
2,345
|
2,465
|
2,614
|
2,379
|
2,081
|
1,956
|
2,203
|
1,805
|
2,201
|
2,168
|
2,031
|
1,835
|
1,614
|
1,704
|
1,623
|
1,505
|
1,343
|
1,376
|
1,243
|
1,155
|
1,402
|
1,100
|
1,212
|
1,406
|
1,480
|
1,494
|
1,500
|
1,283
|
1,514
|
1,624
|
3,196
|
5,954
|
3,626
|
3,672
|
4,643
|
|
営業利益
|
-671
|
-665
|
-2,612
|
-1,062
|
-861
|
-1,490
|
-1,058
|
-794
|
-118
|
113
|
67
|
-473
|
-1,291
|
-416
|
-910
|
-384
|
-610
|
-1,157
|
-1,018
|
-538
|
-70
|
-117
|
-331
|
128
|
148
|
-114
|
108
|
-440
|
63
|
-700
|
37
|
-778
|
-1,210
|
-862
|
-3,791
|
-1,146
|
-569
|
-2,757
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-671
|
-666
|
-2,613
|
-1,064
|
-865
|
-679
|
-1,077
|
-718
|
-396
|
93
|
67
|
-629
|
-1,304
|
-602
|
-102
|
-394
|
-575
|
-1,258
|
-1,079
|
-313
|
-247
|
-280
|
-517
|
15
|
82
|
-156
|
75
|
-472
|
833
|
-814
|
71
|
-791
|
-1,246
|
-913
|
-2,457
|
-2,613
|
-1,649
|
-4,605
|
|
経常(税引前)利益率(%)
|
-19.19
|
-16.3
|
-93.35
|
-31.25
|
-21.92
|
-22.36
|
-27.27
|
-21.01
|
-8.78
|
1.82
|
1.49
|
-14.38
|
-42.57
|
-13.43
|
-2.96
|
-8.97
|
-17.96
|
-63.18
|
-48.13
|
-9.72
|
-8.69
|
-10.45
|
-27.31
|
0.43
|
2.7
|
-5.93
|
2.11
|
-17.53
|
20.4
|
-39.71
|
1.99
|
-40.07
|
-64.56
|
-11.73
|
-28.17
|
-29.77
|
-15.9
|
-48.1
|
|
法人税等合計
|
-204
|
-379
|
13,841
|
-
|
0
|
2
|
0
|
0
|
47
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
2
|
0
|
2
|
-
|
62
|
2
|
-
|
0
|
2
|
-
|
0
|
2
|
-
|
-
|
7
|
2
|
-
|
-10
|
-7
|
-8
|
208
|
-49
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
-
|
|
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
純利益
|
-467
|
-287
|
-16,454
|
-1,064
|
-865
|
-681
|
-1,077
|
-718
|
-443
|
93
|
67
|
-629
|
-1,306
|
-602
|
-102
|
-396
|
-575
|
-1,258
|
-1,081
|
-313
|
-287
|
-282
|
-517
|
15
|
80
|
-156
|
75
|
-474
|
833
|
-814
|
64
|
-793
|
-1,200
|
-737
|
-2,450
|
-2,605
|
-1,857
|
-4,407
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.09
|
-0.06
|
-3.28
|
-0.21
|
-0.17
|
-0.13
|
-0.21
|
-0.14
|
-0.09
|
0.01
|
0.01
|
-0.1
|
-0.2
|
-0.09
|
-0.01
|
-0.04
|
-0.06
|
-0.13
|
-0.11
|
-0.03
|
-0.03
|
-0.03
|
-0.05
|
0
|
0
|
-1.04
|
0.03
|
-0.18
|
0.33
|
-0.32
|
0.02
|
-0.29
|
-0.45
|
-0.2
|
-0.42
|
-0.45
|
-0.32
|
-0.7
|
|
希薄化後一株あたり利益
|
-0.09
|
-0.06
|
-3.28
|
-0.21
|
-0.17
|
-0.13
|
-0.21
|
-0.14
|
-0.09
|
0.01
|
0.01
|
-0.1
|
-0.2
|
-0.09
|
-0.01
|
-0.04
|
-0.06
|
-0.13
|
-0.11
|
-0.03
|
-0.03
|
-0.03
|
-0.05
|
0
|
0
|
-1.04
|
0.03
|
-0.18
|
0.28
|
-0.32
|
0.02
|
-0.29
|
-0.45
|
-0.2
|
-0.42
|
-0.45
|
-0.32
|
-0.7
|