|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q22
|
2Q22
|
3Q22
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q26
|
2Q26
|
|
売上高
|
10,798
|
10,793
|
8,305
|
8,445
|
7,881
|
8,939
|
9,210
|
9,526
|
10,329
|
10,589
|
10,118
|
10,796
|
9,033
|
9,815
|
11,931
|
11,908
|
9,789
|
10,483
|
10,002
|
10,865
|
10,243
|
9,509
|
10,304
|
11,320
|
10,595
|
10,426
|
10,664
|
9,021
|
6,219
|
8,803
|
11,959
|
13,426
|
13,264
|
13,387
|
13,755
|
14,635
|
13,706
|
12,855
|
12,850
|
11,761
|
12,631
|
11,581
|
11,896
|
13,571
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
|
売上原価
|
5,921
|
5,892
|
4,319
|
4,334
|
3,970
|
4,708
|
4,728
|
4,802
|
5,274
|
5,289
|
4,969
|
5,386
|
4,816
|
4,974
|
6,634
|
6,174
|
5,544
|
6,018
|
5,507
|
6,492
|
8,073
|
5,587
|
6,036
|
6,744
|
6,338
|
5,877
|
6,381
|
5,105
|
3,813
|
5,149
|
7,020
|
7,318
|
7,482
|
7,410
|
7,488
|
8,175
|
7,768
|
7,492
|
7,229
|
7,303
|
7,496
|
7,258
|
6,841
|
8,889
|
|
売上総利益
|
4,877
|
4,901
|
3,986
|
4,111
|
3,911
|
4,231
|
4,482
|
4,724
|
5,055
|
5,300
|
5,149
|
5,410
|
4,217
|
4,841
|
5,297
|
5,734
|
4,245
|
4,465
|
4,495
|
4,373
|
2,170
|
3,922
|
4,268
|
4,576
|
4,257
|
4,549
|
4,283
|
3,916
|
2,406
|
3,654
|
4,939
|
6,108
|
5,782
|
5,977
|
6,267
|
6,460
|
5,938
|
5,363
|
5,621
|
4,458
|
5,135
|
4,323
|
5,055
|
4,682
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
910
|
894
|
1,182
|
1,106
|
1,006
|
996
|
884
|
923
|
1,194
|
1,306
|
1,096
|
1,281
|
1,482
|
1,237
|
1,359
|
1,392
|
1,256
|
1,496
|
1,528
|
1,428
|
1,278
|
1,104
|
901
|
1,149
|
958
|
929
|
1,007
|
719
|
807
|
869
|
1,165
|
1,672
|
1,788
|
2,116
|
1,922
|
1,687
|
1,749
|
1,845
|
1,541
|
1,536
|
1,501
|
1,299
|
876
|
871
|
|
営業費用
|
4,442
|
4,385
|
4,222
|
4,461
|
4,490
|
3,334
|
3,967
|
4,059
|
4,458
|
4,900
|
4,543
|
5,007
|
4,964
|
4,698
|
5,145
|
6,128
|
5,492
|
6,323
|
7,236
|
7,444
|
7,388
|
7,539
|
7,550
|
7,636
|
7,293
|
7,017
|
6,136
|
5,569
|
5,190
|
5,500
|
6,780
|
7,246
|
7,939
|
8,254
|
8,427
|
8,155
|
8,282
|
8,257
|
7,309
|
7,751
|
7,773
|
6,193
|
5,260
|
5,622
|
|
営業利益
|
435
|
516
|
-236
|
-350
|
-579
|
897
|
515
|
665
|
597
|
400
|
606
|
403
|
-747
|
143
|
152
|
-394
|
-1,247
|
-1,858
|
-2,741
|
-3,071
|
-5,218
|
-3,617
|
-3,282
|
-3,060
|
-3,036
|
-2,468
|
-1,853
|
-1,653
|
-2,784
|
-1,846
|
-1,841
|
-1,138
|
-2,157
|
-2,277
|
-2,160
|
-1,695
|
-2,344
|
-2,894
|
-1,688
|
-3,293
|
-2,638
|
-1,870
|
-205
|
-940
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
1,082
|
385
|
-263
|
402
|
-696
|
879
|
418
|
580
|
500
|
309
|
494
|
396
|
-770
|
307
|
141
|
-415
|
-1,298
|
-1,860
|
-2,742
|
-3,087
|
-5,306
|
-3,599
|
-3,276
|
-3,068
|
-3,042
|
-2,410
|
-1,778
|
-1,644
|
-2,775
|
-1,711
|
-2,002
|
1,401
|
-2,157
|
-2,371
|
-2,224
|
-1,753
|
-2,078
|
-2,756
|
-1,746
|
-3,426
|
-2,660
|
-1,916
|
-1,674
|
-973
|
|
経常(税引前)利益率(%)
|
10.02
|
3.57
|
-3.17
|
4.76
|
-8.83
|
9.83
|
4.54
|
6.09
|
4.84
|
2.92
|
4.88
|
3.67
|
-8.52
|
3.13
|
1.18
|
-3.49
|
-13.26
|
-17.74
|
-27.41
|
-28.41
|
-51.8
|
-37.85
|
-31.79
|
-27.1
|
-28.71
|
-23.12
|
-16.67
|
-18.22
|
-44.62
|
-19.44
|
-16.74
|
10.43
|
-16.26
|
-17.71
|
-16.17
|
-11.98
|
-15.16
|
-21.44
|
-13.59
|
-29.13
|
-21.06
|
-16.54
|
-14.07
|
-7.17
|
|
法人税等合計
|
173
|
36
|
2
|
5
|
-141
|
5
|
3
|
50
|
13
|
12
|
4
|
150
|
-118
|
-135
|
40
|
-87
|
-627
|
6
|
8
|
9
|
-151
|
4
|
4
|
6
|
6
|
9
|
7
|
7
|
5
|
8
|
8
|
8
|
8
|
20
|
17
|
14
|
12
|
10
|
8
|
38
|
19
|
17
|
12
|
21
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
909
|
349
|
1,605
|
336
|
-745
|
874
|
415
|
530
|
487
|
297
|
490
|
246
|
-652
|
442
|
101
|
-328
|
-671
|
-1,866
|
-2,750
|
-3,096
|
-5,155
|
-3,603
|
-3,280
|
-3,074
|
-3,048
|
-2,419
|
-1,785
|
-1,651
|
-2,780
|
-1,719
|
-2,010
|
1,393
|
-2,165
|
-2,391
|
-2,241
|
-1,767
|
-2,090
|
-2,766
|
-1,754
|
-3,464
|
-2,679
|
-1,933
|
-1,686
|
-994
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.1
|
0.04
|
-
|
0.04
|
-0.08
|
0.1
|
0.05
|
0.05
|
0.05
|
0.03
|
0.05
|
0.02
|
-0.07
|
0.04
|
0.01
|
-0.03
|
-0.07
|
-0.16
|
-0.24
|
-0.27
|
-0.44
|
-0.31
|
-0.28
|
-0.26
|
-0.22
|
-0.18
|
-0.13
|
-0.12
|
-0.2
|
-0.12
|
-0.14
|
0.09
|
-0.14
|
-0.15
|
-0.14
|
-0.11
|
-0.13
|
-0.17
|
-0.11
|
-0.21
|
-0.16
|
-0.12
|
-0.1
|
-0.06
|
|
希薄化後一株あたり利益
|
0.09
|
0.03
|
-
|
0.03
|
-0.08
|
0.09
|
0.04
|
0.05
|
0.05
|
0.03
|
0.05
|
0.02
|
-0.07
|
0.04
|
0.01
|
-0.03
|
-0.07
|
-0.16
|
-0.24
|
-0.27
|
-0.44
|
-0.31
|
-0.28
|
-0.26
|
-0.22
|
-0.18
|
-0.13
|
-0.12
|
-0.2
|
-0.12
|
-0.14
|
0.09
|
-0.14
|
-0.15
|
-0.14
|
-0.11
|
-0.13
|
-0.17
|
-0.11
|
-0.21
|
-0.16
|
-0.12
|
-0.1
|
-0.06
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|