|
(単位:千ドル)
|
2Q11
|
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
|
|
売上高
|
1,894
|
1,980
|
2,037
|
2,283
|
1,193
|
1,312
|
50
|
95
|
137
|
182
|
644
|
1,027
|
1,479
|
476
|
1,269
|
1,480
|
1,626
|
33,164
|
43,324
|
30,223
|
185,930
|
132,986
|
43,707
|
26,945
|
14,454
|
3,103
|
378
|
4,692
|
10,620
|
32,709
|
33,217
|
27,047
|
25,391
|
34,202
|
24,278
|
10,562
|
8,183
|
665
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
1,100
|
1,440
|
1,792
|
1,927
|
1,547
|
1,732
|
790
|
712
|
875
|
857
|
873
|
1,042
|
829
|
900
|
915
|
800
|
893
|
29,342
|
43,272
|
28,273
|
185,540
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,867
|
23,916
|
22,519
|
25,371
|
32,713
|
24,937
|
11,131
|
7,494
|
2,118
|
|
売上総利益
|
793
|
540
|
245
|
356
|
-355
|
-421
|
-740
|
-618
|
-739
|
-675
|
-229
|
-16
|
650
|
-425
|
353
|
680
|
733
|
3,821
|
51
|
1,949
|
389
|
1,532
|
863
|
26,688
|
13,737
|
2,860
|
44
|
255
|
714
|
10,842
|
9,301
|
4,528
|
20
|
1,489
|
-659
|
-569
|
689
|
-1,453
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
46
|
679
|
667
|
-
|
0
|
0
|
-
|
-
|
1,318
|
10
|
235
|
184
|
1,014
|
680
|
849
|
4,625
|
3,408
|
1,540
|
|
販売管理費
|
2,283
|
2,214
|
2,746
|
2,582
|
2,459
|
2,208
|
1,997
|
1,658
|
1,640
|
2,270
|
1,861
|
2,448
|
1,658
|
1,832
|
2,165
|
1,808
|
2,320
|
1,265
|
2,875
|
3,630
|
3,689
|
8,790
|
4,333
|
4,187
|
6,484
|
7,769
|
5,827
|
6,725
|
7,636
|
12,005
|
13,076
|
28,876
|
37,095
|
38,750
|
37,710
|
46,245
|
23,626
|
8,146
|
|
営業費用
|
-
|
-
|
-
|
4,359
|
4,266
|
3,191
|
2,781
|
1,960
|
1,976
|
2,486
|
2,100
|
2,826
|
1,905
|
2,072
|
2,629
|
2,202
|
2,942
|
1,728
|
3,747
|
5,051
|
4,457
|
10,123
|
7,219
|
5,792
|
8,024
|
12,263
|
9,479
|
16,524
|
12,713
|
23,805
|
19,983
|
56,063
|
39,344
|
42,326
|
41,210
|
86,897
|
35,882
|
68,689
|
|
営業利益
|
-3,481
|
-3,572
|
-4,145
|
-4,004
|
-4,621
|
-3,613
|
-3,521
|
-2,578
|
-2,715
|
-3,161
|
-2,329
|
-2,842
|
-1,255
|
-2,497
|
-2,277
|
-1,523
|
-2,210
|
2,093
|
-3,696
|
-3,102
|
-4,068
|
-8,591
|
-6,357
|
20,895
|
5,713
|
-9,404
|
-9,435
|
-16,269
|
-11,999
|
-12,963
|
-10,682
|
-51,535
|
-39,324
|
-40,837
|
-41,869
|
-87,466
|
-35,193
|
-70,142
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-5,929
|
51
|
-4,860
|
-4,356
|
-4,539
|
-3,713
|
-3,524
|
-2,633
|
-7,475
|
-1,119
|
-2,145
|
-2,928
|
-1,333
|
-2,344
|
-2,283
|
-1,616
|
-2,162
|
1,638
|
-3,718
|
-3,022
|
-4,163
|
-8,611
|
-7,442
|
19,822
|
4,849
|
-12,305
|
-12,620
|
-26,422
|
-8,723
|
-13,653
|
-8,932
|
-51,118
|
-28,132
|
-38,831
|
-38,824
|
-86,093
|
-34,800
|
-63,101
|
|
経常(税引前)利益率(%)
|
-312.93
|
2.58
|
-238.52
|
-190.76
|
-380.26
|
-282.99
|
-6960.26
|
-2762.62
|
-5429.1
|
-611.96
|
-332.59
|
-284.81
|
-90.07
|
-492.25
|
-179.78
|
-109.09
|
-132.88
|
4.94
|
-8.58
|
-10.0
|
-2.24
|
-6.48
|
-17.03
|
73.56
|
33.55
|
-396.45
|
-3338.62
|
-563.13
|
-82.14
|
-41.74
|
-26.89
|
-189.0
|
-110.8
|
-113.53
|
-159.91
|
-815.12
|
-425.27
|
-9488.87
|
|
法人税等合計
|
-112
|
-75
|
-76
|
-106
|
-102
|
-38
|
-30
|
-22
|
-23
|
-33
|
-29
|
-9
|
-9
|
-9
|
-9
|
-9
|
-9
|
-
|
-
|
-
|
0
|
0
|
0
|
-87
|
-428
|
0
|
0
|
-
|
-
|
-12,900
|
1,100
|
-800
|
-400
|
-100
|
-400
|
-3,000
|
-500
|
-900
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-5,817
|
125
|
-4,785
|
-4,251
|
-4,438
|
-3,676
|
-3,592
|
2,978
|
-7,452
|
-1,086
|
-2,117
|
-2,920
|
-1,325
|
-2,336
|
-2,275
|
-1,607
|
-2,048
|
2,212
|
-3,661
|
-3,022
|
-4,071
|
-8,321
|
-7,187
|
19,926
|
5,292
|
-12,305
|
-12,348
|
-26,422
|
-
|
-573
|
-9,790
|
-50,851
|
-28,512
|
-37,767
|
-37,414
|
-84,300
|
-35,497
|
-63,007
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.01
|
0
|
-0.4
|
-0.35
|
-0.36
|
-0.23
|
-0.22
|
0.14
|
-1.48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
-0.06
|
-0.05
|
-0.06
|
-0.12
|
-0.1
|
0.19
|
0.05
|
-0.11
|
-0.08
|
-0.15
|
-0.03
|
0
|
-0.02
|
-0.11
|
-0.06
|
-0.08
|
-0.08
|
-0.12
|
-3.46
|
-5.39
|
|
希薄化後一株あたり利益
|
-0.01
|
0
|
-0.4
|
-0.35
|
-0.36
|
-0.23
|
-0.22
|
0.14
|
-1.48
|
-0.05
|
-0.09
|
-0.12
|
-0.06
|
-0.09
|
-0.09
|
-0.05
|
-
|
0.04
|
-0.06
|
-0.05
|
-0.06
|
-0.12
|
-0.1
|
0.18
|
0.05
|
-0.11
|
-0.08
|
-0.15
|
-0.03
|
0
|
-0.02
|
-0.11
|
-0.06
|
-0.08
|
-0.08
|
-0.12
|
-3.46
|
-5.39
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|