|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
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
|
1Q25
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
2,381
|
3,611
|
2,400
|
3,160
|
2,980
|
3,189
|
2,157
|
3,822
|
5,387
|
8,004
|
4,385
|
4,486
|
3,505
|
2,821
|
3,601
|
5,042
|
2,941
|
5,742
|
4,129
|
7,628
|
7,868
|
7,514
|
10,177
|
10,191
|
8,863
|
8,781
|
8,276
|
11,971
|
8,028
|
11,301
|
12,627
|
10,677
|
13,168
|
14,152
|
10,487
|
11,213
|
14,262
|
4,361
|
5,739
|
7,167
|
6,940
|
6,932
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
|
|
売上原価
|
1,477
|
1,863
|
1,083
|
1,586
|
1,494
|
1,827
|
1,242
|
1,878
|
2,658
|
2,955
|
2,026
|
2,189
|
1,804
|
1,523
|
1,970
|
2,601
|
1,716
|
2,808
|
2,420
|
3,671
|
3,832
|
3,815
|
5,088
|
5,001
|
4,261
|
4,179
|
4,266
|
5,499
|
4,324
|
5,964
|
5,941
|
5,783
|
6,208
|
7,572
|
5,944
|
6,288
|
7,567
|
2,882
|
3,562
|
3,383
|
3,762
|
4,322
|
|
売上総利益
|
904
|
1,748
|
1,317
|
1,574
|
1,485
|
1,362
|
915
|
1,944
|
2,729
|
5,048
|
2,359
|
2,296
|
1,701
|
1,298
|
1,631
|
2,440
|
1,224
|
2,933
|
1,709
|
3,957
|
4,035
|
3,698
|
5,089
|
5,190
|
4,601
|
4,602
|
4,009
|
6,471
|
3,704
|
5,337
|
6,686
|
4,894
|
6,960
|
6,580
|
4,543
|
4,925
|
6,695
|
1,479
|
2,177
|
3,784
|
3,178
|
2,610
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
514
|
381
|
429
|
414
|
421
|
456
|
423
|
393
|
575
|
622
|
477
|
569
|
519
|
561
|
597
|
632
|
587
|
605
|
666
|
778
|
913
|
972
|
1,048
|
1,279
|
1,202
|
1,083
|
948
|
1,199
|
1,066
|
960
|
1,390
|
1,369
|
1,893
|
1,707
|
1,935
|
2,281
|
2,141
|
2,191
|
2,531
|
2,496
|
2,285
|
2,217
|
|
販売管理費
|
1,118
|
1,056
|
1,193
|
1,120
|
1,172
|
1,370
|
1,607
|
1,424
|
1,630
|
2,488
|
1,402
|
1,466
|
1,286
|
1,460
|
2,276
|
1,568
|
1,966
|
1,893
|
2,039
|
2,188
|
2,517
|
2,904
|
2,751
|
2,475
|
2,712
|
2,821
|
2,732
|
3,330
|
3,331
|
3,824
|
4,776
|
5,134
|
5,594
|
5,502
|
6,095
|
6,054
|
6,004
|
6,518
|
6,640
|
6,649
|
6,834
|
6,648
|
|
営業費用
|
1,632
|
1,437
|
1,622
|
1,534
|
1,594
|
1,827
|
2,030
|
1,818
|
2,206
|
3,110
|
1,879
|
2,035
|
1,806
|
2,021
|
2,874
|
2,200
|
2,553
|
2,498
|
2,705
|
2,966
|
3,431
|
3,876
|
3,799
|
3,755
|
3,915
|
3,905
|
3,681
|
4,530
|
4,397
|
4,784
|
6,166
|
6,503
|
7,487
|
7,209
|
8,030
|
8,335
|
8,145
|
8,709
|
9,171
|
9,145
|
9,119
|
8,865
|
|
営業利益
|
-729
|
310
|
-306
|
40
|
-109
|
-465
|
-1,116
|
126
|
522
|
1,938
|
479
|
261
|
-106
|
-723
|
-1,243
|
239
|
-1,330
|
435
|
-997
|
991
|
604
|
-179
|
1,289
|
1,435
|
686
|
696
|
328
|
1,941
|
-693
|
553
|
520
|
-1,609
|
-527
|
-629
|
-3,487
|
-3,410
|
-1,450
|
-7,230
|
-6,994
|
-5,361
|
-5,941
|
-6,255
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-724
|
323
|
-299
|
46
|
-101
|
-458
|
-1,109
|
131
|
527
|
1,943
|
505
|
292
|
-74
|
-690
|
-1,212
|
270
|
-1,300
|
467
|
-964
|
1,025
|
619
|
-154
|
1,328
|
1,452
|
756
|
792
|
398
|
1,977
|
-624
|
545
|
518
|
-1,596
|
-537
|
-620
|
-3,507
|
-3,395
|
-1,449
|
-7,153
|
-6,943
|
-6,724
|
-4,078
|
-6,068
|
|
経常(税引前)利益率(%)
|
-30.38
|
8.96
|
-12.45
|
1.48
|
-3.37
|
-14.35
|
-51.37
|
3.44
|
9.79
|
24.28
|
11.53
|
6.51
|
-2.09
|
-24.44
|
-33.63
|
5.36
|
-44.17
|
8.14
|
-23.34
|
13.44
|
7.87
|
-2.05
|
13.06
|
14.26
|
8.53
|
9.03
|
4.81
|
16.52
|
-7.77
|
4.82
|
4.1
|
-14.95
|
-4.08
|
-4.38
|
-33.44
|
-30.28
|
-10.16
|
-164.02
|
-120.98
|
-93.82
|
-58.76
|
-87.54
|
|
法人税等合計
|
-39
|
9
|
-8
|
-154
|
-
|
1
|
-
|
0
|
1
|
0
|
-
|
1
|
-10
|
-310
|
-547
|
-7
|
-487
|
169
|
-436
|
2,708
|
158
|
-74
|
283
|
274
|
118
|
172
|
96
|
473
|
-5
|
283
|
228
|
-291
|
-45
|
-31
|
0
|
8
|
-26
|
-429
|
-5
|
-42
|
-
|
71
|
|
実効税率(%)
|
|
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
純利益
|
-684
|
313
|
-292
|
200
|
-101
|
-460
|
-1,109
|
131
|
525
|
1,942
|
505
|
290
|
-64
|
-381
|
-665
|
276
|
-813
|
298
|
-529
|
-1,684
|
460
|
-81
|
1,045
|
1,178
|
638
|
620
|
301
|
1,504
|
-619
|
262
|
290
|
-1,305
|
-492
|
-589
|
-3,507
|
-3,403
|
-1,423
|
-6,724
|
-6,938
|
-6,682
|
-4,078
|
-6,139
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-0.01
|
-
|
-
|
-
|
-
|
0
|
0.02
|
0.06
|
0.02
|
-
|
-
|
-0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
0.02
|
-
|
-
|
0.05
|
-
|
-
|
0.01
|
-
|
-0.01
|
-0.02
|
-0.1
|
-0.09
|
-0.04
|
-0.15
|
-0.16
|
-0.15
|
-0.09
|
-0.14
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.01
|
-
|
-
|
-
|
-
|
0
|
0.02
|
0.06
|
0.01
|
-
|
-
|
-0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
0.02
|
-
|
-
|
0.04
|
-
|
-
|
0.01
|
-
|
-0.01
|
-0.02
|
-0.1
|
-0.09
|
-0.04
|
-0.15
|
-0.16
|
-0.15
|
-0.09
|
-0.14
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
0.01
|
0.01
|
0
|
-
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|