|
(単位:千ドル)
|
3Q11
|
1Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
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
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
26,752
|
21,206
|
22,945
|
26,592
|
21,064
|
23,595
|
26,268
|
19,912
|
17,160
|
22,301
|
22,712
|
14,934
|
15,587
|
17,196
|
12,485
|
13,476
|
15,560
|
13,392
|
14,840
|
15,432
|
16,528
|
20,294
|
20,022
|
19,522
|
22,237
|
23,026
|
18,120
|
19,105
|
24,859
|
22,162
|
23,993
|
29,097
|
25,061
|
27,857
|
30,996
|
25,997
|
29,555
|
31,846
|
22,494
|
6,741
|
6,532
|
5,269
|
|
売上成長率(%)
|
-
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
14,922
|
12,468
|
13,225
|
-
|
12,893
|
14,418
|
14,945
|
-
|
10,520
|
13,371
|
12,840
|
8,850
|
8,941
|
9,675
|
7,191
|
8,207
|
8,640
|
7,695
|
9,157
|
9,571
|
10,020
|
12,141
|
11,538
|
10,818
|
12,354
|
12,500
|
10,620
|
11,393
|
14,974
|
14,470
|
15,153
|
17,979
|
16,095
|
17,647
|
19,808
|
16,786
|
18,707
|
19,905
|
14,102
|
6,127
|
6,294
|
5,137
|
|
売上総利益
|
11,830
|
8,738
|
9,720
|
10,378
|
8,171
|
9,177
|
11,323
|
8,750
|
6,640
|
8,930
|
9,872
|
6,084
|
6,646
|
7,521
|
5,294
|
5,269
|
6,920
|
5,697
|
5,683
|
5,861
|
6,508
|
8,153
|
8,484
|
8,704
|
9,883
|
10,526
|
7,500
|
7,712
|
9,885
|
7,692
|
8,840
|
11,118
|
8,966
|
10,210
|
11,188
|
9,211
|
10,848
|
11,941
|
8,392
|
614
|
238
|
132
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
2,286
|
2,491
|
2,019
|
-
|
2,010
|
2,226
|
1,956
|
-
|
1,502
|
1,731
|
1,813
|
1,992
|
2,340
|
2,235
|
2,085
|
1,432
|
1,480
|
1,477
|
1,511
|
1,597
|
1,687
|
1,837
|
1,860
|
2,026
|
2,078
|
2,125
|
2,596
|
2,422
|
2,380
|
2,337
|
2,131
|
2,088
|
2,529
|
2,479
|
2,625
|
2,707
|
3,015
|
2,916
|
3,011
|
966
|
1,102
|
787
|
|
営業費用
|
14,856
|
15,452
|
17,911
|
-
|
12,333
|
11,879
|
36,301
|
-
|
10,042
|
10,941
|
12,401
|
10,224
|
14,352
|
14,142
|
13,617
|
7,894
|
7,067
|
6,643
|
6,911
|
6,243
|
8,255
|
9,209
|
8,639
|
9,134
|
9,076
|
9,274
|
9,349
|
9,965
|
8,906
|
8,914
|
9,147
|
9,058
|
9,987
|
10,471
|
10,639
|
11,943
|
11,878
|
11,600
|
12,587
|
7,334
|
9,791
|
5,600
|
|
営業利益
|
-3,026
|
-6,714
|
-8,191
|
-786
|
-4,162
|
-2,702
|
-24,978
|
-
|
-3,402
|
-2,011
|
-2,529
|
-4,140
|
-7,706
|
-6,621
|
-8,323
|
-2,625
|
-147
|
-946
|
-1,228
|
-382
|
-1,747
|
-1,056
|
-155
|
-430
|
807
|
1,252
|
-1,849
|
-2,253
|
979
|
-1,222
|
-307
|
2,060
|
-1,021
|
-261
|
549
|
-2,732
|
-1,030
|
341
|
-4,195
|
-6,720
|
-9,553
|
-5,468
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-3,865
|
-6,785
|
-8,576
|
-
|
-5,070
|
-3,099
|
-25,172
|
-
|
-5,579
|
-2,676
|
-3,793
|
-4,791
|
-8,120
|
-7,109
|
-8,864
|
-3,099
|
-637
|
-795
|
-1,905
|
-1,076
|
-2,261
|
-2,705
|
-246
|
-711
|
496
|
1,174
|
-2,015
|
-2,690
|
397
|
-1,421
|
2,495
|
2,561
|
-1,003
|
-197
|
507
|
-2,693
|
-1,129
|
-2
|
-4,538
|
-6,928
|
-8,969
|
-4,786
|
|
経常(税引前)利益率(%)
|
-14.45
|
-32.0
|
-37.38
|
-
|
-24.07
|
-13.13
|
-95.83
|
-
|
-32.51
|
-12.0
|
-16.7
|
-32.08
|
-52.09
|
-41.34
|
-71.0
|
-23.0
|
-4.09
|
-5.94
|
-12.84
|
-6.97
|
-13.68
|
-13.33
|
-1.23
|
-3.64
|
2.23
|
5.1
|
-11.12
|
-14.08
|
1.6
|
-6.41
|
10.4
|
8.8
|
-4.0
|
-0.71
|
1.64
|
-10.36
|
-3.82
|
-0.01
|
-20.17
|
-102.77
|
-137.31
|
-90.83
|
|
法人税等合計
|
54
|
-179
|
15
|
-
|
-114
|
7
|
363
|
-
|
64
|
-9
|
94
|
19
|
63
|
59
|
59
|
-129
|
105
|
-118
|
-1
|
-42
|
40
|
40
|
41
|
104
|
80
|
105
|
32
|
59
|
8
|
44
|
29
|
21
|
-4
|
54
|
-12
|
26
|
15
|
20
|
20
|
-5
|
360
|
3
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-3,686
|
-6,229
|
-7,913
|
469
|
-4,781
|
-2,895
|
-24,213
|
-2,201
|
-5,128
|
-2,610
|
-3,847
|
-4,743
|
-8,183
|
-7,162
|
-8,923
|
-2,963
|
-742
|
-677
|
-1,904
|
-1,032
|
-2,301
|
-2,745
|
-287
|
-815
|
416
|
1,069
|
-2,047
|
-2,749
|
389
|
-1,465
|
2,466
|
2,540
|
-999
|
-251
|
519
|
-2,719
|
-1,144
|
-22
|
-4,558
|
-6,216
|
85,949
|
-4,789
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.06
|
0.01
|
0.05
|
-0.13
|
-0.17
|
0.01
|
-0.09
|
0.1
|
0.1
|
-0.06
|
-0.02
|
0.01
|
-0.13
|
-0.06
|
-0.01
|
-0.21
|
-0.27
|
3.62
|
-0.21
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.06
|
0.01
|
0.05
|
-0.13
|
-0.17
|
0.01
|
-0.09
|
0.09
|
0.09
|
-0.06
|
-0.02
|
0.01
|
-0.13
|
-0.06
|
-0.01
|
-0.21
|
-0.27
|
3.62
|
-0.21
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|