|
(単位:千ドル)
|
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
|
244,605
|
279,971
|
633,913
|
363,109
|
419,919
|
400,340
|
436,603
|
183,536
|
220,755
|
240,569
|
540,621
|
218,614
|
296,526
|
329,805
|
334,796
|
202,346
|
282,677
|
285,936
|
377,378
|
242,708
|
292,429
|
131,169
|
528,345
|
119,400
|
134,246
|
280,507
|
357,772
|
203,680
|
249,586
|
316,669
|
391,149
|
216,705
|
250,685
|
305,130
|
321,021
|
174,720
|
241,020
|
294,299
|
295,420
|
155,469
|
186,224
|
258,898
|
200,882
|
134,308
|
152,643
|
162,918
|
201,642
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32
|
-13.6
|
-18.0
|
-37.1
|
0.4
|
|
売上原価
|
141,736
|
155,932
|
330,100
|
199,376
|
225,579
|
213,710
|
308,092
|
123,822
|
127,753
|
143,500
|
328,486
|
150,048
|
190,894
|
199,259
|
255,010
|
157,430
|
199,308
|
194,904
|
235,261
|
162,361
|
190,244
|
102,737
|
326,520
|
80,973
|
93,554
|
181,195
|
221,689
|
124,984
|
150,304
|
178,616
|
230,075
|
126,229
|
154,681
|
189,085
|
216,718
|
122,218
|
165,248
|
200,095
|
194,325
|
102,431
|
129,514
|
167,052
|
131,181
|
91,159
|
97,980
|
105,751
|
137,486
|
|
売上総利益
|
102,869
|
124,039
|
303,813
|
163,733
|
194,340
|
186,630
|
128,511
|
59,714
|
93,002
|
97,069
|
212,135
|
68,566
|
105,632
|
130,546
|
79,786
|
44,916
|
83,369
|
91,032
|
142,117
|
80,347
|
102,185
|
28,432
|
201,825
|
38,427
|
40,692
|
99,312
|
136,083
|
78,696
|
99,282
|
138,053
|
161,074
|
90,476
|
96,004
|
116,045
|
104,303
|
52,502
|
75,772
|
94,204
|
101,095
|
53,038
|
56,710
|
91,846
|
69,701
|
43,149
|
54,663
|
57,167
|
64,187
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.7
|
32.1
|
35.8
|
35.1
|
31.8
|
|
研究開発費
|
34,663
|
42,376
|
46,074
|
49,437
|
58,453
|
67,372
|
66,432
|
76,979
|
93,049
|
96,146
|
92,728
|
66,166
|
55,497
|
55,098
|
52,504
|
50,979
|
38,225
|
41,157
|
36,935
|
37,464
|
38,811
|
34,940
|
31,679
|
32,281
|
34,558
|
37,235
|
27,515
|
32,430
|
37,800
|
36,458
|
34,806
|
31,598
|
36,218
|
36,043
|
36,026
|
38,185
|
41,903
|
41,708
|
43,892
|
44,612
|
46,932
|
44,328
|
50,025
|
29,557
|
30,503
|
34,603
|
32,133
|
|
営業費用
|
119,535
|
110,582
|
130,125
|
141,465
|
148,202
|
158,994
|
169,805
|
181,149
|
202,379
|
212,658
|
238,703
|
156,781
|
130,615
|
122,497
|
138,097
|
119,655
|
114,205
|
112,386
|
109,150
|
100,635
|
109,132
|
99,630
|
105,725
|
94,541
|
85,606
|
90,458
|
80,728
|
82,208
|
89,780
|
89,452
|
102,449
|
82,314
|
91,349
|
91,614
|
102,596
|
92,316
|
98,266
|
97,991
|
110,463
|
94,451
|
103,219
|
99,857
|
108,801
|
88,357
|
68,670
|
73,052
|
72,428
|
|
営業利益
|
-16,666
|
13,457
|
173,688
|
22,268
|
46,138
|
27,636
|
-41,294
|
-121,435
|
-109,377
|
-115,589
|
-26,568
|
-88,215
|
-24,983
|
8,049
|
-58,311
|
-74,739
|
-30,836
|
-21,354
|
32,967
|
-20,288
|
-6,947
|
-71,198
|
96,100
|
-56,114
|
-44,914
|
8,854
|
55,355
|
-3,512
|
9,502
|
48,601
|
58,625
|
8,162
|
4,655
|
24,431
|
1,707
|
-39,814
|
-22,494
|
-3,787
|
-9,368
|
-41,413
|
-46,509
|
-8,011
|
-39,067
|
-45,200
|
-14,007
|
-15,885
|
-8,200
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19.4
|
-33.7
|
-9.2
|
-9.8
|
-4.1
|
|
経常(税引前)利益
|
-18,202
|
11,673
|
172,573
|
20,024
|
46,260
|
27,273
|
-40,972
|
-121,742
|
-108,717
|
-116,397
|
-28,318
|
-88,868
|
-28,545
|
3,817
|
-62,791
|
-79,129
|
-36,563
|
-25,309
|
33,326
|
-24,000
|
-11,900
|
-75,100
|
91,930
|
-61,100
|
-49,900
|
4,500
|
44,500
|
-8,900
|
5,300
|
41,500
|
52,200
|
5,600
|
2,600
|
23,500
|
2,653
|
-38,100
|
-21,200
|
-3,000
|
-5,433
|
-40,900
|
-46,500
|
-6,100
|
-39,589
|
-45,100
|
-15,100
|
-20,500
|
-10,748
|
|
経常(税引前)利益率(%)
|
-7.4
|
4.2
|
27.2
|
5.5
|
11.0
|
6.8
|
-9.4
|
-66.3
|
-49.2
|
-48.4
|
-5.2
|
-40.7
|
-9.6
|
1.2
|
-18.8
|
-39.1
|
-12.9
|
-8.9
|
8.8
|
-9.9
|
-4.1
|
-57.3
|
17.4
|
-51.2
|
-37.2
|
1.6
|
12.4
|
-4.4
|
2.1
|
13.1
|
13.3
|
2.6
|
1.0
|
7.7
|
0.8
|
-21.8
|
-8.8
|
-1.0
|
-1.8
|
-26.3
|
-25.0
|
-2.4
|
-19.7
|
-33.6
|
-9.9
|
-12.6
|
-5.3
|
|
法人税等合計
|
1,639
|
-2,947
|
50,313
|
3,272
|
11,229
|
8,474
|
-6,521
|
-14,283
|
-16,950
|
-12,329
|
87,391
|
22,282
|
1,991
|
-10,844
|
-6,943
|
-2,782
|
706
|
1,780
|
1,655
|
400
|
-600
|
-300
|
-3,928
|
2,400
|
1,100
|
1,200
|
100
|
1,200
|
-11,700
|
-270,200
|
-371
|
-100
|
100
|
6,000
|
-394
|
-8,300
|
-4,000
|
700
|
-2,950
|
298,200
|
1,300
|
2,100
|
-2,378
|
1,700
|
1,300
|
800
|
-1,661
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.0
|
-3.8
|
-8.6
|
-3.9
|
15.5
|
|
純利益
|
-19,841
|
14,620
|
122,260
|
16,752
|
35,031
|
18,799
|
-34,451
|
-107,459
|
-91,767
|
-104,068
|
-115,709
|
-111,150
|
-30,536
|
14,661
|
-55,848
|
-76,347
|
-37,269
|
-27,089
|
31,671
|
-24,365
|
-11,287
|
-74,810
|
95,820
|
-63,528
|
-50,975
|
3,307
|
44,413
|
-10,168
|
16,952
|
311,761
|
52,626
|
5,685
|
2,519
|
17,570
|
3,073
|
-29,869
|
-17,212
|
-3,684
|
-2,418
|
-339,088
|
-47,821
|
-8,211
|
-37,191
|
-46,709
|
-16,422
|
-21,252
|
-9,104
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.5
|
-34.8
|
-10.8
|
-13.0
|
-4.5
|
|
一株あたり利益
|
-0.24
|
0.12
|
1.02
|
0.13
|
0.26
|
0.14
|
-0.26
|
-0.78
|
-0.66
|
-0.74
|
-0.83
|
-0.78
|
-0.22
|
0.11
|
-0.4
|
-0.55
|
-0.27
|
-0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.02
|
-
|
-
|
0.11
|
2.01
|
0.34
|
0.04
|
0.02
|
0.11
|
0.02
|
-0.19
|
-0.11
|
-0.02
|
-0.02
|
-2.24
|
-0.31
|
-0.05
|
-0.23
|
-0.3
|
-0.1
|
-0.13
|
-
|
|
希薄化後一株あたり利益
|
-0.24
|
0.1
|
0.88
|
0.11
|
0.24
|
0.13
|
-0.23
|
-0.78
|
-0.66
|
-0.74
|
-0.83
|
-0.78
|
-0.22
|
0.1
|
-0.4
|
-0.55
|
-0.27
|
-0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.02
|
-
|
-
|
0.1
|
1.92
|
0.31
|
0.04
|
0.02
|
0.1
|
0.02
|
-0.19
|
-0.11
|
-0.02
|
-0.02
|
-2.24
|
-0.31
|
-0.05
|
-0.23
|
-0.3
|
-0.1
|
-0.13
|
-0.06
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-37,287
|
-43,482
|
-12,309
|
-14,085
|
-6,351
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.6
|
-32.4
|
-8.1
|
-8.6
|
-3.1
|