|
(単位:千ドル)
|
2Q11
|
3Q11
|
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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
2Q25
|
3Q25
|
|
売上高
|
6,682
|
6,495
|
9,691
|
6,476
|
7,142
|
8,860
|
13,860
|
10,201
|
11,342
|
12,067
|
15,436
|
11,831
|
12,051
|
13,619
|
16,287
|
16,223
|
14,313
|
16,570
|
13,623
|
7,864
|
26,306
|
9,293
|
9,224
|
7,030
|
11,863
|
6,896
|
85,416
|
6,144
|
8,552
|
-
|
5,122
|
8,743
|
10,624
|
11,464
|
6,257
|
5,668
|
7,596
|
7,159
|
11,010
|
7,173
|
7,308
|
7,983
|
14,006
|
7,074
|
6,983
|
9,482
|
43,847
|
99,424
|
616,249
|
474,762
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
売上原価
|
247
|
192
|
315
|
214
|
273
|
-
|
148
|
127
|
111
|
-
|
120
|
101
|
104
|
-
|
115
|
115
|
117
|
-
|
23
|
59
|
51
|
-
|
43
|
54
|
61
|
-
|
35
|
94
|
61
|
-
|
15
|
40
|
62
|
-
|
44
|
62
|
32
|
29
|
41
|
8
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
2,243
|
2,183
|
2,194
|
2,124
|
2,088
|
-
|
2,573
|
2,663
|
2,640
|
-
|
3,058
|
3,006
|
2,718
|
-
|
3,727
|
3,499
|
3,471
|
-
|
4,312
|
2,966
|
2,951
|
-
|
3,196
|
2,826
|
3,116
|
-
|
2,820
|
2,222
|
2,110
|
-
|
2,302
|
1,831
|
1,933
|
-
|
1,689
|
1,323
|
920
|
1,307
|
1,332
|
803
|
509
|
355
|
254
|
130
|
99
|
30
|
42
|
-
|
-
|
-
|
|
営業費用
|
7,795
|
7,537
|
9,367
|
8,786
|
10,080
|
-
|
11,600
|
9,443
|
9,922
|
-
|
12,482
|
11,714
|
10,349
|
-
|
16,357
|
14,006
|
13,030
|
-
|
18,231
|
17,425
|
16,192
|
-
|
22,076
|
21,941
|
17,306
|
-
|
15,311
|
14,439
|
13,715
|
-
|
16,621
|
17,898
|
11,899
|
-
|
10,805
|
6,727
|
5,011
|
4,666
|
5,203
|
3,500
|
3,705
|
3,877
|
3,076
|
3,815
|
3,870
|
2,963
|
27,233
|
33,212
|
86,332
|
79,613
|
|
営業利益
|
-1,113
|
-1,042
|
324
|
-2,310
|
-2,938
|
-171
|
2,260
|
758
|
1,420
|
648
|
2,954
|
117
|
1,702
|
1,194
|
-70
|
2,217
|
1,283
|
1,289
|
-4,608
|
-9,561
|
10,114
|
-11,208
|
-12,852
|
-14,911
|
-5,443
|
-12,216
|
70,105
|
-8,295
|
-5,163
|
-3,546
|
-11,499
|
-9,155
|
-1,275
|
478
|
-4,548
|
-1,059
|
2,585
|
2,493
|
5,807
|
3,673
|
3,603
|
4,106
|
10,930
|
3,259
|
3,113
|
6,519
|
16,614
|
25,406
|
64,407
|
26,206
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-1,061
|
-984
|
334
|
-2,242
|
-2,872
|
-145
|
2,270
|
786
|
1,462
|
-
|
2,947
|
261
|
1,672
|
-
|
-95
|
2,263
|
1,199
|
1,082
|
-4,396
|
-9,528
|
10,778
|
-11,363
|
-12,713
|
-14,746
|
-5,243
|
-12,109
|
70,336
|
-7,920
|
-4,618
|
-3,063
|
-10,901
|
-8,623
|
-1,299
|
1,250
|
-4,776
|
-671
|
2,759
|
2,177
|
5,847
|
4,111
|
5,637
|
-1,993
|
8,582
|
9,785
|
9,872
|
3,965
|
24,720
|
29,114
|
63,400
|
36,842
|
|
経常(税引前)利益率(%)
|
-15.88
|
-15.15
|
3.45
|
-34.62
|
-40.21
|
-1.64
|
16.38
|
7.71
|
12.89
|
-
|
19.09
|
2.21
|
13.87
|
-
|
-0.58
|
13.95
|
8.38
|
6.53
|
-32.27
|
-121.16
|
40.97
|
-122.27
|
-137.83
|
-209.76
|
-44.2
|
-175.59
|
82.35
|
-128.91
|
-54.0
|
-
|
-212.83
|
-98.63
|
-12.23
|
10.9
|
-76.33
|
-11.84
|
36.32
|
30.41
|
53.11
|
57.31
|
77.13
|
-24.97
|
61.27
|
138.32
|
141.37
|
41.82
|
56.38
|
29.28
|
10.29
|
7.76
|
|
法人税等合計
|
267
|
428
|
553
|
66
|
118
|
55
|
17
|
10
|
257
|
-36,767
|
1,083
|
92
|
599
|
422
|
-36
|
668
|
1,015
|
-56
|
-1,701
|
-3,323
|
3,760
|
26,785
|
152
|
99
|
44
|
185
|
453
|
-162
|
22
|
79
|
115
|
-3
|
88
|
271
|
52
|
41
|
-96
|
141
|
506
|
340
|
561
|
-174
|
877
|
1,507
|
2,844
|
1,285
|
6,065
|
8,178
|
7,641
|
17,417
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-1,310
|
-1,412
|
-219
|
-2,155
|
-2,990
|
-200
|
2,253
|
776
|
1,205
|
37,403
|
1,864
|
169
|
1,073
|
1,017
|
-59
|
1,595
|
184
|
1,138
|
-2,695
|
-5,556
|
7,018
|
-38,148
|
-12,865
|
-14,845
|
-5,287
|
-12,294
|
69,883
|
-7,758
|
-4,640
|
-3,142
|
-11,016
|
-8,620
|
-1,387
|
979
|
-4,828
|
-712
|
2,855
|
2,036
|
5,341
|
3,771
|
5,076
|
-1,819
|
7,705
|
8,278
|
7,028
|
2,680
|
18,655
|
28,945
|
55,759
|
19,425
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.05
|
-
|
-0.01
|
-0.08
|
-
|
-
|
0.08
|
0.03
|
0.04
|
1.31
|
0.07
|
0.01
|
0.04
|
0.04
|
0
|
0.06
|
0.01
|
0.04
|
-
|
-0.2
|
0.24
|
-1.32
|
-
|
-
|
-0.18
|
-0.42
|
2.35
|
-0.25
|
-0.15
|
-0.1
|
-0.35
|
-0.27
|
-0.04
|
0.03
|
-0.16
|
-0.03
|
0.11
|
0.07
|
0.17
|
0.12
|
0.15
|
-0.05
|
0.23
|
0.25
|
0.22
|
0.08
|
0.6
|
0.91
|
0.84
|
0.48
|
|
希薄化後一株あたり利益
|
-0.05
|
-
|
-0.01
|
-0.08
|
-
|
-
|
0.08
|
0.03
|
0.04
|
1.26
|
0.06
|
0.01
|
0.04
|
0.04
|
0
|
0.06
|
0.01
|
0.04
|
-
|
-0.2
|
0.24
|
-1.32
|
-
|
-
|
-0.18
|
-0.42
|
2.29
|
-0.25
|
-0.15
|
-0.1
|
-0.35
|
-0.27
|
-0.04
|
0.03
|
-0.16
|
-0.03
|
0.11
|
0.07
|
0.17
|
0.12
|
0.15
|
-0.05
|
0.23
|
0.25
|
0.21
|
0.08
|
0.59
|
0.89
|
0.83
|
0.47
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|