|
(単位:千ドル)
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
売上高
|
23,048
|
20,783
|
19,975
|
18,734
|
16,783
|
16,010
|
17,514
|
15,707
|
16,412
|
15,542
|
13,778
|
12,847
|
12,945
|
13,263
|
14,227
|
13,063
|
14,025
|
13,577
|
12,921
|
12,213
|
12,946
|
13,358
|
11,484
|
10,392
|
10,687
|
9,647
|
11,118
|
11,191
|
11,266
|
12,832
|
14,702
|
12,686
|
13,019
|
11,740
|
10,049
|
8,535
|
6,621
|
6,659
|
6,763
|
7,686
|
8,791
|
7,797
|
8,065
|
8,731
|
8,909
|
8,953
|
6,447
|
5,382
|
5,587
|
5,708
|
5,318
|
5,152
|
4,671
|
4,550
|
5,414
|
5,883
|
6,283
|
6,444
|
6,076
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8
|
14.2
|
34.5
|
41.6
|
12.2
|
|
売上原価
|
12,871
|
11,725
|
11,208
|
10,087
|
10,018
|
8,806
|
10,170
|
7,275
|
8,946
|
8,140
|
8,410
|
6,973
|
7,006
|
7,202
|
7,577
|
6,590
|
6,730
|
6,660
|
6,535
|
6,074
|
6,224
|
6,015
|
4,989
|
4,536
|
5,083
|
4,789
|
5,443
|
4,902
|
5,478
|
4,801
|
4,663
|
4,916
|
4,776
|
5,172
|
4,000
|
4,052
|
3,571
|
3,547
|
3,566
|
3,828
|
4,009
|
3,620
|
3,603
|
3,615
|
3,544
|
3,351
|
2,741
|
2,374
|
2,518
|
2,587
|
2,343
|
2,494
|
2,510
|
2,793
|
2,491
|
2,584
|
2,632
|
2,911
|
2,876
|
|
売上総利益
|
10,177
|
9,058
|
8,767
|
8,647
|
6,765
|
7,204
|
7,344
|
950
|
7,466
|
7,402
|
5,368
|
5,874
|
5,939
|
6,061
|
6,650
|
6,473
|
7,295
|
6,917
|
6,386
|
6,139
|
6,722
|
7,343
|
6,495
|
5,856
|
5,604
|
4,858
|
5,675
|
6,289
|
5,788
|
8,031
|
10,039
|
7,770
|
8,243
|
6,568
|
6,049
|
4,483
|
3,050
|
3,112
|
3,197
|
3,858
|
4,782
|
4,177
|
4,462
|
5,116
|
5,365
|
5,602
|
3,706
|
3,008
|
3,069
|
3,121
|
2,975
|
2,658
|
2,161
|
1,757
|
2,923
|
3,299
|
3,651
|
3,533
|
3,200
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54.0
|
56.1
|
58.1
|
54.8
|
52.7
|
|
研究開発費
|
2,639
|
2,698
|
2,627
|
2,673
|
2,838
|
2,872
|
2,858
|
2,904
|
2,997
|
2,951
|
2,780
|
4,382
|
3,073
|
2,946
|
2,850
|
3,048
|
2,998
|
2,940
|
2,782
|
3,375
|
3,499
|
4,282
|
3,813
|
4,209
|
4,335
|
4,160
|
4,231
|
4,272
|
4,850
|
5,752
|
5,171
|
5,582
|
5,595
|
5,833
|
8,208
|
5,587
|
5,825
|
5,659
|
5,736
|
6,124
|
6,103
|
5,907
|
6,152
|
6,510
|
6,619
|
6,395
|
5,529
|
5,007
|
5,204
|
4,691
|
6,976
|
4,818
|
4,214
|
4,788
|
4,037
|
2,966
|
3,097
|
3,768
|
7,457
|
|
販売管理費
|
3,399
|
4,447
|
5,453
|
6,057
|
3,047
|
2,826
|
3,891
|
3,932
|
5,010
|
4,210
|
4,490
|
5,104
|
4,335
|
4,156
|
4,454
|
6,302
|
5,305
|
4,274
|
5,164
|
2,920
|
2,834
|
2,681
|
2,448
|
3,177
|
2,798
|
2,492
|
2,481
|
2,128
|
2,597
|
2,673
|
2,632
|
2,553
|
2,877
|
2,658
|
2,584
|
2,803
|
2,920
|
2,606
|
2,612
|
2,999
|
3,040
|
2,787
|
2,842
|
1,549
|
2,688
|
2,412
|
2,966
|
1,872
|
3,004
|
2,523
|
2,684
|
2,354
|
2,604
|
2,553
|
2,997
|
2,609
|
2,730
|
2,952
|
2,649
|
|
営業費用
|
6,038
|
7,145
|
8,080
|
8,730
|
5,885
|
5,698
|
6,749
|
6,836
|
8,007
|
7,161
|
7,270
|
9,486
|
7,408
|
7,102
|
7,304
|
9,350
|
8,303
|
7,214
|
7,946
|
6,295
|
6,333
|
6,963
|
6,261
|
7,386
|
7,133
|
6,652
|
6,712
|
6,400
|
7,447
|
8,425
|
7,803
|
8,135
|
8,472
|
8,491
|
10,792
|
8,390
|
8,745
|
8,265
|
8,348
|
9,123
|
9,143
|
8,694
|
8,994
|
8,059
|
9,307
|
8,807
|
8,495
|
6,879
|
8,208
|
7,214
|
9,660
|
7,172
|
1,081
|
7,341
|
6,978
|
5,575
|
5,827
|
6,720
|
10,106
|
|
営業利益
|
4,139
|
1,913
|
687
|
-83
|
880
|
1,506
|
595
|
439
|
-541
|
241
|
-1,902
|
-3,612
|
-1,469
|
-1,041
|
-654
|
-2,877
|
-1,008
|
-297
|
-1,560
|
-156
|
389
|
380
|
234
|
-1,530
|
-1,529
|
-1,794
|
-1,037
|
-111
|
-1,659
|
-394
|
2,236
|
-365
|
-229
|
-1,923
|
-4,743
|
-3,907
|
-5,695
|
-5,153
|
-5,151
|
-5,265
|
-4,361
|
-4,517
|
-4,532
|
-2,943
|
-3,942
|
-3,205
|
-4,789
|
-3,871
|
-5,139
|
-4,093
|
-6,685
|
-4,514
|
1,080
|
-5,584
|
-4,055
|
-2,276
|
-2,176
|
-3,187
|
-6,906
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-74.9
|
-38.7
|
-34.6
|
-49.5
|
-113.7
|
|
経常(税引前)利益
|
4,285
|
2,012
|
844
|
40
|
1,016
|
1,637
|
704
|
527
|
-430
|
326
|
-1,840
|
-3,532
|
-1,398
|
-929
|
-553
|
-2,773
|
-892
|
-318
|
-1,471
|
-130
|
531
|
472
|
295
|
-1,347
|
-1,431
|
-1,691
|
-938
|
-2
|
-1,636
|
-249
|
2,332
|
-179
|
-82
|
-1,713
|
-4,536
|
-3,759
|
-5,589
|
-5,169
|
-5,126
|
-5,286
|
-4,400
|
-4,525
|
-4,517
|
-3,013
|
-3,900
|
-3,191
|
-4,728
|
-3,805
|
-5,100
|
-4,022
|
-6,530
|
-4,417
|
1,100
|
-5,435
|
-3,985
|
-2,209
|
-2,200
|
-3,144
|
-3,271
|
|
経常(税引前)利益率(%)
|
18.6
|
9.7
|
4.2
|
0.2
|
6.1
|
10.2
|
4.0
|
3.4
|
-2.6
|
2.1
|
-13.4
|
-27.5
|
-10.8
|
-7.0
|
-3.9
|
-21.2
|
-6.4
|
-2.3
|
-11.4
|
-1.1
|
4.1
|
3.5
|
2.6
|
-13.0
|
-13.4
|
-17.5
|
-8.4
|
0.0
|
-14.5
|
-1.9
|
15.9
|
-1.4
|
-0.6
|
-14.6
|
-45.1
|
-44.0
|
-84.4
|
-77.6
|
-75.8
|
-68.8
|
-50.1
|
-58.0
|
-56.0
|
-34.5
|
-43.8
|
-35.6
|
-73.3
|
-70.7
|
-91.3
|
-70.5
|
-122.8
|
-85.7
|
23.5
|
-119.5
|
-73.6
|
-37.5
|
-35.0
|
-48.8
|
-53.8
|
|
法人税等合計
|
1,013
|
348
|
-147
|
-789
|
96
|
505
|
-140
|
-423
|
11
|
-60
|
-1,106
|
1,868
|
48
|
21
|
-701
|
-43
|
25
|
29
|
-652
|
-43
|
271
|
-154
|
-53
|
2
|
81
|
49
|
590
|
-267
|
10
|
102
|
70
|
-77
|
43
|
55
|
84
|
65
|
487
|
62
|
90
|
-304
|
-172
|
42
|
64
|
21
|
60
|
37
|
84
|
191
|
51
|
33
|
71
|
-85
|
57
|
23
|
44
|
6
|
54
|
41
|
-251
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.1
|
-0.3
|
-2.5
|
-1.3
|
7.7
|
|
純利益
|
3,272
|
1,664
|
991
|
829
|
920
|
1,132
|
844
|
950
|
-441
|
386
|
-734
|
-5,400
|
-1,446
|
-950
|
148
|
-2,730
|
-917
|
-347
|
-819
|
-87
|
260
|
626
|
348
|
-1,349
|
-1,512
|
-1,740
|
-1,528
|
265
|
-1,646
|
-351
|
2,262
|
-102
|
-125
|
-1,768
|
-4,620
|
-3,824
|
-6,076
|
-5,231
|
-5,216
|
-4,982
|
-4,209
|
-4,567
|
-4,581
|
-3,011
|
-3,976
|
-3,228
|
-4,812
|
-3,961
|
-5,110
|
-4,055
|
-6,601
|
-4,321
|
1,078
|
-5,458
|
-4,029
|
-2,230
|
-2,217
|
-3,185
|
-3,020
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-74.4
|
-37.9
|
-35.3
|
-49.4
|
-49.7
|
|
一株あたり利益
|
0.11
|
0.06
|
0.03
|
0.03
|
0.03
|
0.04
|
0.03
|
0.04
|
-0.02
|
0.01
|
-0.03
|
-0.2
|
-0.05
|
-0.04
|
0.01
|
-0.12
|
-0.04
|
-0.02
|
-0.04
|
-0.01
|
0.01
|
0.03
|
0.02
|
-0.07
|
-0.07
|
-0.08
|
-0.07
|
0.01
|
-0.08
|
-0.02
|
0.1
|
0
|
-0.01
|
-0.08
|
-0.2
|
-0.16
|
-0.26
|
-0.22
|
-0.22
|
-0.21
|
-0.17
|
-0.19
|
-0.19
|
-0.12
|
-0.16
|
-0.13
|
-0.2
|
-0.16
|
-0.21
|
-0.16
|
-0.26
|
-0.17
|
0.04
|
-0.21
|
-0.16
|
-0.09
|
-0.08
|
-0.11
|
-0.09
|
|
希薄化後一株あたり利益
|
0.11
|
0.06
|
0.03
|
0.03
|
0.03
|
0.04
|
0.03
|
0.03
|
-0.02
|
0.01
|
-0.03
|
-0.2
|
-0.05
|
-0.04
|
0.01
|
-0.12
|
-0.04
|
-0.02
|
-0.04
|
-0.01
|
0.01
|
0.03
|
0.02
|
-0.07
|
-0.07
|
-0.08
|
-0.07
|
0.01
|
-0.08
|
-0.02
|
0.1
|
0
|
-0.01
|
-0.08
|
-0.2
|
-0.16
|
-0.26
|
-0.22
|
-0.22
|
-0.21
|
-0.17
|
-0.19
|
-0.19
|
-0.12
|
-0.16
|
-0.13
|
-0.2
|
-0.16
|
-0.21
|
-0.16
|
-0.26
|
-0.17
|
0.04
|
-0.21
|
-0.16
|
-0.09
|
-0.08
|
-0.11
|
-0.09
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,896
|
-2,122
|
-2,027
|
-3,034
|
-6,743
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-72.0
|
-36.1
|
-32.3
|
-47.1
|
-111.0
|