|
(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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
91
|
10
|
15
|
6
|
12
|
12
|
14
|
11
|
14
|
8
|
12
|
5
|
4
|
31
|
7
|
5
|
17
|
12
|
9
|
21
|
1
|
68
|
21
|
139
|
339
|
66
|
14
|
35
|
118
|
360
|
41
|
82
|
40
|
1,047
|
6,106
|
16,517
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
|
研究開発費
|
1,745
|
3,950
|
-
|
4,944
|
6,389
|
8,364
|
-
|
9,248
|
9,706
|
11,069
|
-
|
13,991
|
14,688
|
14,559
|
-
|
12,598
|
13,131
|
12,052
|
-
|
13,234
|
13,709
|
17,284
|
-
|
41,128
|
53,800
|
49,277
|
55,378
|
63,082
|
71,612
|
79,264
|
53,168
|
48,402
|
53,351
|
51,129
|
50,443
|
-
|
|
販売管理費
|
82,429
|
38,854
|
25,838
|
26,651
|
28,588
|
24,423
|
-
|
16,227
|
14,128
|
13,381
|
-
|
14,298
|
13,594
|
9,580
|
-
|
5,742
|
4,182
|
4,025
|
-
|
5,373
|
6,519
|
4,711
|
-
|
45,275
|
32,445
|
29,625
|
40,608
|
16,575
|
19,310
|
32,676
|
32,018
|
31,816
|
41,885
|
49,251
|
35,916
|
-
|
|
営業費用
|
84,174
|
42,804
|
-
|
31,595
|
34,977
|
32,787
|
25,157
|
25,475
|
23,834
|
24,450
|
25,406
|
28,289
|
28,282
|
24,139
|
17,726
|
18,340
|
17,313
|
16,077
|
16,120
|
18,607
|
20,228
|
21,995
|
30,907
|
86,403
|
86,245
|
78,902
|
95,986
|
79,657
|
90,922
|
111,940
|
85,186
|
80,218
|
95,236
|
100,380
|
86,359
|
80,946
|
|
営業利益
|
-84,083
|
-42,794
|
-
|
-31,589
|
-34,965
|
-32,775
|
-25,143
|
-25,464
|
-23,820
|
-24,442
|
-25,394
|
-28,284
|
-28,278
|
-24,108
|
-17,719
|
-18,335
|
-17,296
|
-16,065
|
-16,111
|
-18,586
|
-20,227
|
-21,927
|
-30,886
|
-86,264
|
-85,906
|
-78,836
|
-95,972
|
-79,622
|
-90,804
|
-111,580
|
-85,145
|
-80,136
|
-95,196
|
-99,333
|
-80,253
|
-64,429
|
|
営業利益率 (%)
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-84,581
|
-42,649
|
-
|
-30,793
|
-34,225
|
-31,949
|
-
|
-24,613
|
-23,576
|
-24,068
|
-
|
-27,643
|
-27,855
|
-23,763
|
-
|
-17,921
|
-16,680
|
-15,581
|
-
|
-18,383
|
-20,088
|
-21,774
|
-
|
-80,475
|
-89,383
|
-88,429
|
-102,998
|
-94,835
|
-111,161
|
-116,583
|
-138,213
|
-95,642
|
-134,130
|
-134,584
|
-85,752
|
-129,900
|
|
経常(税引前)利益率(%)
|
-92946.15
|
-426490.0
|
-
|
-513216.67
|
-285208.33
|
-266241.67
|
-
|
-223754.55
|
-168400
|
-300850
|
-
|
-552860
|
-696375
|
-76654.84
|
-
|
-358420
|
-98117.65
|
-129841.67
|
-
|
-87538.1
|
-2008800
|
-32020.59
|
-
|
-57895.68
|
-26366.67
|
-133983.33
|
-735700
|
-270957.14
|
-94204.24
|
-32384.17
|
-337104.88
|
-116636.59
|
-335325
|
-12854.25
|
-1404.39
|
-786.46
|
|
法人税等合計
|
-
|
-
|
-
|
-143
|
-228
|
-52
|
-
|
-98
|
-124
|
-99
|
-
|
-124
|
-123
|
-128
|
-
|
-36
|
2
|
0
|
-
|
0
|
4
|
2
|
-
|
6
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-200
|
|
実効税率(%)
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
純利益
|
-84,581
|
-42,649
|
-26,822
|
-30,650
|
-33,997
|
-31,897
|
-24,238
|
-24,515
|
-23,452
|
-23,969
|
-24,487
|
-27,519
|
-27,732
|
-23,635
|
-17,340
|
-17,885
|
-16,682
|
-15,581
|
-15,641
|
-18,383
|
-20,092
|
-21,776
|
-32,132
|
-79,614
|
-88,288
|
-87,629
|
-102,826
|
-94,588
|
-110,938
|
-116,343
|
-137,879
|
-95,582
|
-134,109
|
-134,564
|
-85,729
|
-129,646
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.22
|
-0.26
|
-0.24
|
-0.28
|
-0.27
|
-0.32
|
-0.19
|
-0.2
|
-0.2
|
-0.12
|
-0.15
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.22
|
-0.26
|
-0.24
|
-0.28
|
-0.27
|
-0.32
|
-0.19
|
-0.2
|
-0.2
|
-0.14
|
-0.15
|
|
EBITDA
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|