|
(単位:千ドル)
|
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
|
3Q25
|
4Q25
|
|
売上高
|
62
|
63
|
77
|
55
|
38
|
24
|
50
|
28
|
822
|
896
|
1,100
|
1,542
|
804
|
883
|
1,132
|
1,595
|
1,589
|
1,705
|
972
|
1,507
|
869
|
3,167
|
2,773
|
2,576
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,083
|
3,235
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上原価
|
34
|
16
|
36
|
35
|
18
|
8
|
9
|
15
|
16
|
24
|
206
|
633
|
464
|
608
|
736
|
956
|
864
|
1,260
|
947
|
743
|
676
|
1,031
|
784
|
789
|
583
|
664
|
617
|
469
|
455
|
456
|
613
|
495
|
345
|
491
|
514
|
687
|
430
|
427
|
532
|
2,200
|
|
研究開発費
|
1,423
|
1,751
|
1,239
|
2,061
|
1,751
|
1,953
|
1,967
|
1,534
|
1,255
|
926
|
851
|
1,235
|
757
|
1,604
|
1,481
|
1,310
|
1,421
|
1,697
|
1,307
|
1,393
|
1,582
|
1,405
|
1,522
|
1,904
|
2,414
|
3,870
|
3,312
|
5,482
|
4,945
|
2,451
|
5,940
|
4,311
|
4,775
|
4,277
|
6,081
|
3,463
|
4,312
|
3,653
|
3,658
|
14,313
|
|
営業費用
|
2,741
|
3,231
|
2,832
|
3,898
|
3,722
|
3,432
|
3,229
|
3,342
|
4,698
|
3,246
|
8,440
|
22,223
|
5,932
|
7,962
|
7,638
|
13,706
|
7,364
|
12,327
|
7,699
|
7,330
|
8,523
|
11,618
|
8,148
|
7,743
|
10,007
|
11,965
|
10,159
|
12,902
|
14,379
|
9,400
|
13,046
|
9,546
|
11,817
|
10,778
|
11,600
|
9,857
|
10,566
|
9,918
|
10,321
|
24,477
|
|
営業利益
|
-2,679
|
-3,169
|
-2,755
|
-3,843
|
-3,685
|
-3,409
|
-3,179
|
-3,315
|
-3,876
|
-2,351
|
-7,341
|
-20,682
|
-5,129
|
-7,080
|
-6,507
|
-12,111
|
-5,776
|
-10,623
|
-6,728
|
-5,824
|
-7,654
|
-8,451
|
-5,375
|
-5,167
|
-8,766
|
-11,580
|
-9,529
|
-10,822
|
-11,754
|
-6,479
|
-9,896
|
-6,286
|
-9,845
|
-8,102
|
-8,787
|
-7,557
|
-8,215
|
-7,197
|
-7,238
|
-21,242
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-234.8
|
-656.6
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,431
|
-21,199
|
-
|
-
|
-6,139
|
-12,654
|
-
|
-
|
-7,546
|
-5,960
|
-7,936
|
-
|
-7,866
|
-8,760
|
-12,009
|
-14,081
|
-12,192
|
-14,318
|
-18,164
|
-9,390
|
-12,609
|
-8,232
|
-12,397
|
-12,291
|
-7,904
|
-9,309
|
-9,368
|
-9,628
|
-9,648
|
-23,193
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-675.4
|
-1374.7
|
-
|
-
|
-542.2
|
-792.9
|
-
|
-
|
-775.6
|
-395.4
|
-913.2
|
-
|
-283.7
|
-340.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-312.9
|
-716.9
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,191
|
-991
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-3,938
|
-5,263
|
-2,961
|
-4,131
|
-3,985
|
-3,658
|
-3,416
|
-3,677
|
-4,716
|
-1,806
|
4,759
|
-20,208
|
-5,697
|
-7,658
|
-6,139
|
-12,654
|
-8,304
|
-16,722
|
-7,556
|
-5,960
|
-7,936
|
-9,238
|
-7,866
|
-8,769
|
-12,009
|
-14,081
|
-12,192
|
-14,318
|
-18,164
|
-9,390
|
-12,609
|
-8,232
|
-12,397
|
-12,291
|
-7,904
|
-9,309
|
-9,368
|
-9,628
|
-9,648
|
-23,193
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-312.9
|
-716.9
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.09
|
-
|
-
|
-
|
-0.51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.1
|
-0.27
|
-0.31
|
-0.4
|
-0.12
|
-0.12
|
-35.69
|
-2.39
|
-0.69
|
-0.38
|
0.42
|
-0.06
|
-4.04
|
-6.28
|
-0.36
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.07
|
-
|
-
|
-
|
-0.51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.1
|
-0.27
|
-0.31
|
-0.4
|
-0.12
|
-0.12
|
-35.69
|
-2.39
|
-0.42
|
-0.38
|
0.42
|
-0.06
|
-4.04
|
-6.28
|
-0.36
|
|
EBITDA
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7,055
|
-7,714
|
-6,750
|
-6,759
|
-20,765
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-219.2
|
-641.9
|