|
(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
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
118,021
|
113,263
|
100,150
|
102,446
|
71,017
|
70,675
|
85,921
|
91,124
|
92,673
|
65,335
|
48,284
|
37,270
|
44,330
|
55,361
|
53,494
|
54,815
|
54,577
|
61,514
|
54,161
|
62,811
|
60,881
|
52,919
|
55,389
|
59,913
|
57,461
|
46,534
|
46,733
|
49,057
|
50,630
|
56,043
|
48,556
|
55,891
|
62,716
|
52,333
|
56,840
|
80,689
|
90,240
|
86,063
|
57,597
|
65,693
|
66,217
|
61,384
|
61,856
|
69,167
|
50,794
|
53,557
|
48,583
|
45,009
|
59,149
|
54,032
|
31,673
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
91,839
|
86,573
|
79,162
|
79,195
|
56,371
|
-
|
69,073
|
72,100
|
72,290
|
-
|
38,216
|
33,283
|
33,844
|
-
|
40,860
|
39,492
|
40,109
|
-
|
40,869
|
39,573
|
37,957
|
-
|
39,203
|
42,684
|
41,089
|
-
|
31,190
|
31,400
|
33,026
|
-
|
33,796
|
40,336
|
44,091
|
-
|
39,613
|
58,689
|
65,070
|
-
|
39,124
|
45,344
|
47,274
|
46,136
|
43,964
|
51,211
|
32,607
|
34,661
|
46,688
|
27,617
|
36,109
|
35,232
|
16,690
|
|
売上総利益
|
26,182
|
26,690
|
20,988
|
23,251
|
14,646
|
13,558
|
16,848
|
19,024
|
20,383
|
12,039
|
10,068
|
3,987
|
10,486
|
12,506
|
12,634
|
15,323
|
14,468
|
16,528
|
21,183
|
23,238
|
22,924
|
8,983
|
16,186
|
17,229
|
16,372
|
17,548
|
15,543
|
17,657
|
17,604
|
19,793
|
14,760
|
15,555
|
18,625
|
15,031
|
17,227
|
22,000
|
25,170
|
26,447
|
18,473
|
20,349
|
18,943
|
15,248
|
17,892
|
17,956
|
18,187
|
18,896
|
1,895
|
17,392
|
23,040
|
18,800
|
14,983
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
14,832
|
15,126
|
15,829
|
14,457
|
14,696
|
-
|
13,811
|
13,018
|
12,438
|
-
|
8,618
|
8,540
|
7,006
|
-
|
10,758
|
9,690
|
7,687
|
-
|
8,025
|
8,281
|
7,942
|
-
|
6,289
|
5,400
|
5,099
|
-
|
4,976
|
4,968
|
5,317
|
-
|
3,485
|
5,188
|
6,655
|
-
|
8,224
|
10,540
|
10,684
|
-
|
14,555
|
11,773
|
12,626
|
18,560
|
13,619
|
15,417
|
8,154
|
10,022
|
8,951
|
5,043
|
5,486
|
5,176
|
4,535
|
|
営業費用
|
29,283
|
32,738
|
58,815
|
27,696
|
46,499
|
-
|
26,033
|
26,768
|
25,247
|
-
|
18,995
|
21,385
|
14,382
|
-
|
20,349
|
23,565
|
21,971
|
-
|
27,527
|
27,876
|
34,842
|
-
|
27,196
|
22,844
|
22,749
|
-
|
18,127
|
18,479
|
1,001
|
-
|
17,221
|
20,738
|
21,799
|
-
|
24,967
|
27,337
|
28,608
|
-
|
34,669
|
30,869
|
28,916
|
37,015
|
27,925
|
29,865
|
21,778
|
22,172
|
20,247
|
19,076
|
20,691
|
17,784
|
15,407
|
|
営業利益
|
-3,101
|
-6,048
|
-37,827
|
-4,445
|
-31,853
|
-
|
-9,185
|
-7,744
|
-4,864
|
-
|
-8,927
|
-17,398
|
-3,896
|
-
|
-7,715
|
-8,242
|
-7,503
|
-
|
-6,344
|
-4,638
|
-11,918
|
-
|
-11,010
|
-5,615
|
-6,377
|
-
|
-2,584
|
-822
|
16,603
|
-
|
-2,461
|
-5,183
|
-3,174
|
-
|
-7,740
|
-5,337
|
-3,438
|
-
|
-16,196
|
-10,520
|
-9,973
|
-21,767
|
-10,033
|
-11,909
|
-3,591
|
-3,276
|
-18,352
|
-1,684
|
2,349
|
1,016
|
-424
|
|
営業利益率 (%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-3,623
|
-6,667
|
-37,737
|
-4,515
|
-31,826
|
-
|
-9,205
|
-7,788
|
-4,774
|
-
|
-8,956
|
-17,391
|
-8,808
|
-
|
-7,806
|
-9,146
|
-20,802
|
-
|
-11,568
|
-2,703
|
-19,355
|
-
|
-15,809
|
-11,481
|
-13,386
|
-
|
-7,620
|
-6,407
|
11,310
|
-
|
-7,223
|
-10,397
|
-8,600
|
-
|
-18,075
|
-74,951
|
-5,222
|
-
|
-16,738
|
-12,815
|
-7,194
|
-25,545
|
-12,679
|
-15,701
|
-4,793
|
-4,632
|
-21,821
|
-4,218
|
930
|
7,579
|
-1,147
|
|
経常(税引前)利益率(%)
|
-3.07
|
-5.89
|
-37.68
|
-4.41
|
-44.81
|
-
|
-10.71
|
-8.55
|
-5.15
|
-
|
-18.55
|
-46.66
|
-19.87
|
-
|
-14.59
|
-16.69
|
-38.11
|
-
|
-21.36
|
-4.3
|
-31.79
|
-
|
-28.54
|
-19.16
|
-23.3
|
-
|
-16.31
|
-13.06
|
22.34
|
-
|
-14.88
|
-18.6
|
-13.71
|
-
|
-31.8
|
-92.89
|
-5.79
|
-
|
-29.06
|
-19.51
|
-10.86
|
-41.62
|
-20.5
|
-22.7
|
-9.44
|
-8.65
|
-44.91
|
-9.37
|
1.57
|
14.03
|
-3.62
|
|
法人税等合計
|
275
|
-11,165
|
184
|
-15
|
107
|
-
|
-83
|
104
|
319
|
-
|
25
|
24
|
24
|
-
|
20
|
74
|
45
|
-
|
331
|
-10
|
-799
|
-
|
305
|
556
|
409
|
-
|
440
|
272
|
473
|
-
|
248
|
300
|
200
|
-
|
100
|
-100
|
200
|
-
|
200
|
200
|
-4
|
-300
|
-300
|
42
|
300
|
304
|
-16
|
200
|
306
|
36
|
23
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-3,898
|
4,498
|
-37,921
|
-4,500
|
-31,933
|
-14,912
|
-9,122
|
-7,892
|
-5,093
|
-21,306
|
-8,981
|
-17,415
|
-8,832
|
-4,446
|
-7,826
|
-9,220
|
-20,847
|
-
|
-11,899
|
-2,693
|
-18,556
|
-
|
-16,100
|
-12,000
|
-13,795
|
-
|
-8,050
|
-6,660
|
10,843
|
-
|
-7,471
|
-10,719
|
-8,806
|
-
|
-18,166
|
-74,830
|
-5,439
|
-
|
-16,959
|
-13,043
|
-7,190
|
-25,223
|
-12,376
|
-15,743
|
-5,104
|
-4,936
|
-21,805
|
-4,455
|
624
|
8,969
|
-1,570
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.12
|
0.14
|
-1.17
|
-0.14
|
-0.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.16
|
-
|
-
|
-
|
-0.11
|
-
|
-
|
-
|
-
|
-
|
-0.18
|
-0.14
|
-0.09
|
-0.24
|
-0.12
|
-0.15
|
-0.05
|
-0.05
|
-0.19
|
-0.44
|
-0.02
|
0.66
|
-0.16
|
|
希薄化後一株あたり利益
|
-0.12
|
0.14
|
-1.17
|
-0.14
|
-0.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.15
|
-
|
-
|
-
|
-0.11
|
-
|
-
|
-
|
-
|
-
|
-0.18
|
-0.14
|
-0.09
|
-0.24
|
-0.12
|
-0.15
|
-0.05
|
-0.05
|
-0.19
|
-0.44
|
-0.02
|
-0.06
|
-0.16
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|