|
(単位:千ドル)
|
3Q11
|
4Q11
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
売上高
|
5,971
|
6,490
|
4,755
|
6,760
|
6,134
|
6,928
|
6,536
|
8,214
|
8,778
|
8,037
|
11,105
|
12,495
|
10,575
|
9,918
|
6,724
|
5,286
|
4,919
|
3,137
|
6,583
|
8,660
|
6,504
|
6,220
|
3,475
|
4,653
|
4,541
|
4,225
|
3,087
|
3,727
|
3,389
|
3,645
|
3,977
|
4,203
|
4,589
|
4,801
|
4,511
|
4,835
|
5,953
|
6,295
|
4,869
|
5,121
|
6,180
|
6,873
|
6,695
|
6,845
|
6,933
|
7,263
|
6,516
|
7,340
|
7,959
|
12,992
|
9,308
|
10,739
|
11,765
|
15,384
|
15,968
|
21,936
|
24,144
|
22,247
|
21,807
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71.6
|
104.3
|
105.2
|
44.6
|
36.6
|
|
売上原価
|
2,811
|
3,324
|
2,629
|
3,659
|
3,518
|
4,259
|
3,496
|
4,263
|
5,332
|
5,849
|
7,325
|
8,709
|
7,413
|
7,059
|
3,962
|
3,702
|
2,988
|
2,482
|
3,267
|
3,061
|
2,621
|
2,835
|
1,828
|
2,302
|
2,164
|
2,373
|
1,593
|
2,082
|
1,806
|
1,829
|
1,811
|
1,856
|
2,064
|
1,942
|
1,909
|
2,539
|
2,559
|
2,784
|
2,303
|
2,218
|
2,825
|
2,914
|
2,728
|
2,663
|
2,879
|
2,795
|
2,792
|
2,600
|
3,224
|
4,880
|
3,784
|
5,157
|
5,485
|
6,856
|
9,358
|
10,668
|
15,562
|
8,195
|
9,922
|
|
売上総利益
|
3,159
|
3,166
|
2,125
|
3,100
|
2,615
|
2,668
|
3,040
|
3,951
|
3,445
|
2,187
|
3,780
|
3,785
|
3,162
|
2,858
|
2,761
|
1,583
|
1,931
|
654
|
3,315
|
5,903
|
3,883
|
3,384
|
1,537
|
2,351
|
2,377
|
1,851
|
1,494
|
1,644
|
1,582
|
1,816
|
2,165
|
2,346
|
2,525
|
2,859
|
2,601
|
2,295
|
3,394
|
3,510
|
2,565
|
2,902
|
3,354
|
3,958
|
3,967
|
4,182
|
4,056
|
4,467
|
3,723
|
4,740
|
4,734
|
8,112
|
5,523
|
5,582
|
6,279
|
8,528
|
6,610
|
11,267
|
8,582
|
14,051
|
11,884
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.4
|
51.4
|
35.5
|
63.2
|
54.5
|
|
研究開発費
|
1,408
|
1,181
|
790
|
926
|
416
|
560
|
850
|
805
|
559
|
362
|
626
|
660
|
647
|
682
|
654
|
647
|
799
|
603
|
931
|
1,337
|
1,405
|
1,198
|
1,085
|
1,069
|
1,236
|
1,065
|
923
|
1,031
|
1,028
|
592
|
596
|
648
|
722
|
522
|
666
|
712
|
870
|
706
|
600
|
689
|
646
|
686
|
736
|
650
|
676
|
642
|
670
|
866
|
851
|
741
|
901
|
1,031
|
1,099
|
1,106
|
1,107
|
867
|
916
|
1,100
|
1,327
|
|
販売管理費
|
1,855
|
1,889
|
1,993
|
1,827
|
1,844
|
1,734
|
1,804
|
1,935
|
2,600
|
1,778
|
1,744
|
2,034
|
1,854
|
5,477
|
1,940
|
1,573
|
1,397
|
2,935
|
2,692
|
2,592
|
2,246
|
1,639
|
2,047
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,473
|
1,524
|
1,416
|
1,463
|
1,703
|
1,531
|
1,279
|
1,586
|
1,733
|
1,602
|
1,512
|
1,410
|
1,806
|
1,724
|
1,694
|
1,527
|
2,261
|
2,446
|
2,395
|
3,718
|
3,006
|
2,908
|
3,143
|
3,055
|
4,158
|
3,415
|
4,151
|
4,722
|
4,264
|
|
営業費用
|
3,264
|
3,071
|
2,783
|
2,754
|
2,260
|
2,295
|
2,655
|
2,740
|
3,159
|
2,140
|
2,371
|
2,695
|
2,502
|
6,159
|
2,595
|
2,221
|
2,196
|
3,539
|
3,624
|
3,930
|
3,651
|
2,838
|
3,133
|
-635
|
2,918
|
2,778
|
2,546
|
2,788
|
2,654
|
2,260
|
2,069
|
2,173
|
2,138
|
1,986
|
2,369
|
2,243
|
2,150
|
2,292
|
2,333
|
2,291
|
2,158
|
2,096
|
2,543
|
2,374
|
2,370
|
2,170
|
2,932
|
3,312
|
3,247
|
4,459
|
3,907
|
3,939
|
4,242
|
4,162
|
5,266
|
4,282
|
5,067
|
5,822
|
5,591
|
|
営業利益
|
-105
|
94
|
-659
|
346
|
355
|
373
|
384
|
1,210
|
285
|
46
|
1,408
|
1,089
|
659
|
-3,302
|
166
|
-638
|
-265
|
-2,885
|
-309
|
1,973
|
232
|
546
|
-1,596
|
2,985
|
-542
|
-927
|
-1,052
|
-1,144
|
-1,073
|
-445
|
96
|
173
|
386
|
873
|
231
|
51
|
1,244
|
1,217
|
232
|
611
|
1,195
|
1,861
|
1,424
|
1,807
|
1,685
|
2,297
|
791
|
1,427
|
1,487
|
3,652
|
1,615
|
1,643
|
2,037
|
4,366
|
1,343
|
6,984
|
3,514
|
8,229
|
6,292
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.4
|
31.8
|
14.6
|
37.0
|
28.9
|
|
経常(税引前)利益
|
-79
|
118
|
-595
|
375
|
383
|
417
|
413
|
1,230
|
298
|
63
|
1,424
|
1,103
|
673
|
-3,286
|
183
|
-623
|
-248
|
-2,876
|
-270
|
2,008
|
253
|
562
|
-1,567
|
7,136
|
-518
|
-236
|
-1,021
|
-1,117
|
-1,041
|
-413
|
139
|
210
|
511
|
991
|
327
|
128
|
1,268
|
1,235
|
249
|
628
|
1,212
|
1,885
|
1,440
|
1,819
|
1,717
|
2,363
|
925
|
1,581
|
1,763
|
3,364
|
1,352
|
1,534
|
1,883
|
4,081
|
921
|
6,601
|
3,111
|
9,316
|
5,864
|
|
経常(税引前)利益率(%)
|
-1.3
|
1.8
|
-12.5
|
5.5
|
6.3
|
6.0
|
6.3
|
15.0
|
3.4
|
0.8
|
12.8
|
8.8
|
6.4
|
-33.1
|
2.7
|
-11.8
|
-5.0
|
-91.7
|
-4.1
|
23.2
|
3.9
|
9.0
|
-45.1
|
153.3
|
-11.4
|
-5.6
|
-33.0
|
-29.9
|
-30.7
|
-11.3
|
3.5
|
5.0
|
11.1
|
20.6
|
7.3
|
2.7
|
21.3
|
19.6
|
5.1
|
12.3
|
19.6
|
27.4
|
21.5
|
26.6
|
24.8
|
32.5
|
14.2
|
21.5
|
22.2
|
25.9
|
14.5
|
14.3
|
16.0
|
26.5
|
5.8
|
30.1
|
12.9
|
41.9
|
26.9
|
|
法人税等合計
|
0
|
107
|
-252
|
86
|
123
|
-2,356
|
96
|
123
|
-9
|
-91
|
416
|
319
|
176
|
-1,196
|
-411
|
-259
|
3,284
|
-313
|
-54
|
429
|
27
|
165
|
-372
|
1,205
|
-538
|
-50
|
-139
|
200
|
0
|
1
|
0
|
7
|
0
|
-6
|
0
|
-310
|
8
|
-9
|
9
|
20
|
-1,474
|
355
|
307
|
390
|
358
|
761
|
226
|
310
|
339
|
730
|
295
|
325
|
330
|
901
|
185
|
1,265
|
667
|
2,205
|
1,805
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.1
|
19.2
|
21.5
|
23.7
|
30.8
|
|
純利益
|
-79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-187
|
-882
|
-1,317
|
-1,042
|
-415
|
139
|
202
|
511
|
997
|
327
|
438
|
1,259
|
1,243
|
240
|
608
|
2,685
|
1,530
|
1,133
|
1,429
|
1,359
|
1,601
|
698
|
1,271
|
1,423
|
2,634
|
1,057
|
1,208
|
1,552
|
3,180
|
736
|
5,336
|
2,443
|
7,111
|
4,059
|
|
純利益率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.6
|
24.3
|
10.1
|
32.0
|
18.6
|
|
一株あたり利益
|
0
|
0
|
-0.02
|
0.02
|
0.02
|
0.17
|
0.02
|
0.07
|
0.02
|
0.01
|
0.06
|
0.05
|
0.03
|
-0.12
|
0.04
|
-0.02
|
-0.21
|
-0.15
|
-0.01
|
0.09
|
0.01
|
0.02
|
-0.07
|
0.35
|
0
|
-0.01
|
-0.05
|
-0.08
|
-0.06
|
-0.03
|
0.01
|
0.01
|
0.03
|
0.06
|
0.02
|
0.03
|
0.07
|
0.07
|
0.01
|
0.04
|
0.16
|
0.08
|
0.07
|
0.08
|
0.08
|
0.09
|
0.04
|
0.07
|
0.08
|
0.16
|
0.06
|
0.07
|
0.09
|
0.18
|
0.04
|
0.3
|
0.14
|
0.4
|
0.23
|
|
希薄化後一株あたり利益
|
0
|
0
|
-0.02
|
0.02
|
0.02
|
0.17
|
0.02
|
0.07
|
0.02
|
0.01
|
0.06
|
0.05
|
0.03
|
-0.12
|
0.03
|
-0.02
|
-0.21
|
-0.15
|
-0.01
|
0.09
|
0.01
|
0.02
|
-0.07
|
0.35
|
0
|
-0.01
|
-0.05
|
-0.08
|
-0.06
|
-0.03
|
0.01
|
0.01
|
0.03
|
0.06
|
0.02
|
0.03
|
0.07
|
0.07
|
0.01
|
0.04
|
0.16
|
0.08
|
0.07
|
0.08
|
0.08
|
0.09
|
0.04
|
0.07
|
0.08
|
0.16
|
0.06
|
0.07
|
0.09
|
0.18
|
0.04
|
0.3
|
0.14
|
0.4
|
0.22
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
-
|
-
|
1.5
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,710
|
7,621
|
4,334
|
9,138
|
7,317
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.0
|
34.7
|
18.0
|
41.1
|
33.6
|