|
(単位:千ドル)
|
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
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
17,754
|
19,004
|
20,276
|
23,092
|
28,556
|
29,577
|
33,172
|
35,907
|
41,285
|
40,412
|
41,650
|
40,133
|
43,161
|
43,908
|
54,076
|
54,026
|
58,600
|
58,509
|
65,849
|
55,336
|
31,558
|
64,831
|
73,234
|
67,968
|
78,093
|
74,710
|
73,240
|
67,681
|
72,685
|
71,269
|
71,227
|
73,899
|
80,399
|
78,048
|
85,622
|
95,690
|
96,670
|
106,664
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
3,281
|
3,319
|
3,594
|
3,121
|
4,359
|
3,886
|
4,811
|
5,180
|
5,522
|
5,718
|
4,630
|
5,786
|
6,160
|
6,011
|
7,118
|
7,111
|
7,870
|
7,703
|
15,904
|
32,529
|
21,668
|
17,932
|
19,590
|
16,633
|
17,759
|
15,370
|
16,865
|
17,063
|
17,833
|
16,861
|
17,222
|
18,071
|
20,103
|
18,510
|
20,258
|
22,550
|
22,584
|
24,316
|
|
売上総利益
|
14,473
|
15,685
|
16,682
|
19,971
|
24,197
|
25,691
|
28,361
|
30,727
|
35,763
|
34,694
|
37,020
|
34,347
|
37,001
|
37,897
|
46,958
|
46,915
|
50,730
|
50,806
|
49,945
|
22,807
|
9,890
|
46,899
|
53,644
|
51,335
|
60,334
|
59,340
|
56,375
|
50,618
|
54,852
|
54,408
|
54,005
|
55,828
|
60,296
|
59,538
|
65,364
|
73,140
|
74,086
|
82,348
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
7,339
|
6,173
|
6,295
|
7,062
|
6,955
|
7,807
|
7,399
|
8,942
|
-
|
-
|
10,525
|
-
|
-
|
-
|
12,957
|
13,930
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,877
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
12,516
|
11,237
|
12,392
|
12,288
|
15,120
|
16,854
|
20,494
|
21,481
|
24,675
|
24,141
|
25,963
|
27,155
|
28,638
|
31,632
|
32,104
|
34,925
|
37,656
|
44,443
|
59,611
|
50,546
|
38,116
|
38,947
|
43,792
|
41,921
|
45,300
|
44,470
|
47,566
|
43,949
|
49,900
|
47,149
|
51,927
|
53,650
|
53,137
|
54,247
|
61,975
|
66,188
|
64,000
|
70,673
|
|
営業費用
|
19,855
|
17,410
|
18,687
|
19,350
|
22,075
|
24,661
|
27,893
|
30,423
|
39,628
|
33,946
|
36,488
|
38,061
|
41,249
|
44,834
|
45,061
|
48,855
|
56,970
|
63,221
|
79,642
|
75,419
|
57,087
|
59,251
|
65,036
|
63,140
|
74,556
|
48,316
|
74,244
|
40,826
|
91,612
|
76,019
|
87,739
|
88,821
|
89,371
|
87,548
|
104,430
|
103,114
|
98,746
|
103,026
|
|
営業利益
|
-5,382
|
-1,725
|
-2,005
|
621
|
2,122
|
1,030
|
468
|
304
|
-3,865
|
748
|
532
|
-3,714
|
-4,248
|
-6,937
|
1,897
|
-1,940
|
-6,240
|
-12,415
|
-29,697
|
-52,612
|
-47,197
|
-12,352
|
-11,392
|
-11,805
|
-14,222
|
11,024
|
-17,869
|
9,792
|
-36,760
|
-21,611
|
-33,734
|
-32,993
|
-29,075
|
-28,010
|
-39,066
|
-29,974
|
-24,660
|
-20,678
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-32,512
|
-2,057
|
-
|
897
|
2,332
|
1,299
|
-
|
933
|
-3,279
|
1,378
|
-
|
-2,706
|
-5,387
|
-6,584
|
-
|
-1,220
|
-6,237
|
-13,319
|
-
|
-54,508
|
-47,278
|
-16,637
|
-
|
-16,190
|
-17,274
|
6,432
|
-
|
5,703
|
-45,641
|
-27,329
|
-
|
-34,225
|
-32,377
|
-30,407
|
-40,461
|
-50,214
|
-21,232
|
-17,820
|
|
経常(税引前)利益率(%)
|
-183.12
|
-10.82
|
-
|
3.88
|
8.17
|
4.39
|
-
|
2.6
|
-7.94
|
3.41
|
-
|
-6.74
|
-12.48
|
-14.99
|
-
|
-2.26
|
-10.64
|
-22.76
|
-
|
-98.5
|
-149.81
|
-25.66
|
-
|
-23.82
|
-22.12
|
8.61
|
-
|
8.43
|
-62.79
|
-38.35
|
-
|
-46.31
|
-40.27
|
-38.96
|
-47.26
|
-52.48
|
-21.96
|
-16.71
|
|
法人税等合計
|
-
|
-
|
33
|
-
|
-
|
140
|
-97
|
55
|
22
|
53
|
-37
|
5
|
11
|
37
|
530
|
122
|
100
|
200
|
-65,841
|
-450
|
-7,400
|
-900
|
-3,243
|
300
|
200
|
202
|
-363
|
300
|
-100
|
200
|
298
|
400
|
400
|
37
|
400
|
300
|
200
|
300
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
純利益
|
-31,928
|
-2,057
|
-2,290
|
897
|
2,332
|
1,159
|
134
|
878
|
-3,301
|
1,325
|
1,006
|
-2,711
|
-5,398
|
-6,621
|
1,779
|
-1,342
|
-6,309
|
-13,506
|
36,581
|
-54,058
|
-39,894
|
-15,748
|
-10,648
|
-16,469
|
-17,482
|
6,230
|
-21,872
|
5,377
|
-45,536
|
-27,576
|
-31,460
|
-34,626
|
-32,812
|
-30,444
|
-40,838
|
-50,545
|
-21,409
|
-18,146
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-0.06
|
-
|
0.03
|
0.07
|
0.03
|
0
|
0.03
|
-0.1
|
0.04
|
0.03
|
-0.08
|
-0.15
|
-0.19
|
0.05
|
-0.04
|
-0.17
|
-
|
0.92
|
-
|
-
|
-
|
-0.24
|
-
|
-
|
0.13
|
-0.47
|
0.11
|
-0.96
|
-0.58
|
-0.66
|
-0.72
|
-0.68
|
-0.63
|
-0.82
|
-1
|
-0.39
|
-0.32
|
|
希薄化後一株あたり利益
|
-
|
-0.07
|
-
|
0.03
|
0.06
|
0.03
|
0
|
0.02
|
-0.1
|
0.04
|
0.03
|
-0.08
|
-0.15
|
-0.19
|
0.04
|
-0.04
|
-0.17
|
-
|
0.84
|
-
|
-
|
-
|
-0.24
|
-
|
-
|
0.13
|
-0.47
|
0.11
|
-0.96
|
-0.58
|
-0.66
|
-0.72
|
-0.68
|
-0.63
|
-0.82
|
-1
|
-0.39
|
-0.32
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|