|
(単位:千ドル)
|
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
|
25,621
|
26,728
|
32,019
|
38,822
|
28,024
|
39,927
|
43,197
|
40,216
|
20,086
|
36,985
|
40,922
|
44,250
|
25,276
|
41,305
|
44,855
|
44,455
|
27,259
|
40,380
|
45,966
|
45,846
|
25,319
|
40,211
|
40,449
|
40,450
|
25,365
|
40,101
|
43,392
|
43,517
|
-
|
39,972
|
39,235
|
39,311
|
-
|
36,568
|
36,926
|
41,112
|
-
|
42,292
|
43,363
|
42,984
|
41,094
|
41,837
|
35,169
|
33,689
|
34,171
|
33,549
|
29,267
|
28,673
|
28,971
|
25,414
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
9,745
|
10,983
|
12,746
|
13,297
|
-
|
13,909
|
14,310
|
11,909
|
-
|
11,332
|
12,078
|
14,679
|
-
|
13,260
|
13,693
|
14,454
|
-
|
12,991
|
13,259
|
13,576
|
13,140
|
13,268
|
13,094
|
13,374
|
12,956
|
13,816
|
15,498
|
15,376
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
2,792
|
3,141
|
3,059
|
2,949
|
-
|
2,950
|
3,250
|
3,334
|
-
|
3,667
|
3,882
|
3,283
|
-
|
3,750
|
3,482
|
3,472
|
-
|
3,783
|
4,037
|
3,940
|
-
|
3,947
|
3,761
|
3,990
|
-
|
3,934
|
3,565
|
3,789
|
-
|
3,868
|
3,798
|
4,327
|
-
|
4,287
|
3,866
|
3,548
|
-
|
4,567
|
4,505
|
4,335
|
4,649
|
3,759
|
2,745
|
2,565
|
2,416
|
2,398
|
3,038
|
2,326
|
1,407
|
1,187
|
|
営業費用
|
25,927
|
28,205
|
31,092
|
35,681
|
-
|
37,425
|
40,897
|
38,141
|
-
|
38,679
|
40,248
|
43,734
|
-
|
43,213
|
45,113
|
44,249
|
-
|
43,754
|
46,659
|
42,833
|
-
|
44,681
|
41,817
|
42,251
|
-
|
43,281
|
44,579
|
44,437
|
-
|
45,801
|
46,068
|
44,169
|
-
|
44,216
|
40,362
|
41,615
|
-
|
45,899
|
49,165
|
46,213
|
45,802
|
44,169
|
36,140
|
34,237
|
33,847
|
38,576
|
33,065
|
31,562
|
30,962
|
27,657
|
|
営業利益
|
-306
|
-1,477
|
927
|
3,141
|
-
|
2,502
|
2,300
|
2,075
|
-
|
-1,694
|
674
|
516
|
-
|
-1,908
|
-258
|
206
|
-
|
-3,374
|
-693
|
3,013
|
-268
|
-4,470
|
-1,368
|
-1,801
|
-1,125
|
-3,180
|
-1,187
|
-920
|
-1,877
|
-5,829
|
-6,833
|
-4,858
|
-3,325
|
-7,648
|
-3,436
|
-503
|
-11,350
|
-3,607
|
-5,802
|
-3,229
|
-4,708
|
-2,332
|
-971
|
-548
|
324
|
-5,027
|
-3,798
|
-2,889
|
-1,991
|
-2,243
|
|
営業利益率 (%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
567
|
-1,419
|
990
|
3,235
|
-
|
2,618
|
2,372
|
2,297
|
-
|
-1,568
|
672
|
33
|
-
|
-1,715
|
143
|
-410
|
-
|
-3,721
|
-784
|
2,734
|
-
|
-4,725
|
-1,670
|
-2,155
|
-
|
-3,715
|
-1,014
|
-1,013
|
-
|
-6,145
|
-6,053
|
-3,800
|
-
|
-5,837
|
-3,383
|
-646
|
-
|
-4,181
|
-5,595
|
4,034
|
-4,363
|
-1,209
|
-14
|
6
|
971
|
-4,151
|
-3,085
|
-2,379
|
-1,148
|
-1,685
|
|
経常(税引前)利益率(%)
|
2.21
|
-5.31
|
3.09
|
8.33
|
-
|
6.56
|
5.49
|
5.71
|
-
|
-4.24
|
1.64
|
0.07
|
-
|
-4.15
|
0.32
|
-0.92
|
-
|
-9.21
|
-1.71
|
5.96
|
-
|
-11.75
|
-4.13
|
-5.33
|
-
|
-9.26
|
-2.34
|
-2.33
|
-
|
-15.37
|
-15.43
|
-9.67
|
-
|
-15.96
|
-9.16
|
-1.57
|
-
|
-9.89
|
-12.9
|
9.38
|
-10.62
|
-2.89
|
-0.04
|
0.02
|
2.84
|
-12.37
|
-10.54
|
-8.3
|
-3.96
|
-6.63
|
|
法人税等合計
|
-33
|
-44
|
-537
|
-1,490
|
-
|
655
|
824
|
911
|
-
|
-445
|
617
|
-118
|
-
|
-293
|
106
|
53
|
-
|
-930
|
22
|
-129
|
-
|
160
|
356
|
283
|
-
|
178
|
329
|
161
|
-
|
34
|
-2,599
|
-492
|
-
|
377
|
169
|
-109
|
-
|
-153
|
78
|
16
|
329
|
235
|
81
|
18
|
46
|
95
|
78
|
-3
|
51
|
25
|
|
実効税率(%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
600
|
-1,375
|
453
|
1,745
|
2,757
|
1,963
|
1,548
|
1,386
|
-365
|
-1,123
|
55
|
151
|
958
|
-1,422
|
37
|
-463
|
4,101
|
-2,791
|
-806
|
2,863
|
-6,783
|
-4,885
|
-2,026
|
-2,438
|
-1,685
|
-3,893
|
-1,343
|
-1,174
|
-1,822
|
-6,179
|
47,176
|
-4,344
|
-3,483
|
-6,214
|
-3,552
|
-537
|
-11,637
|
-4,028
|
-5,673
|
4,018
|
-4,692
|
-1,444
|
29,646
|
-12
|
925
|
-4,246
|
-3,163
|
-2,376
|
-1,199
|
-1,710
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.04
|
-
|
0.03
|
0.12
|
0.19
|
-
|
-
|
0.09
|
-0.02
|
-0.07
|
0
|
0.01
|
0.06
|
-
|
-
|
-
|
0.26
|
-
|
-
|
-
|
-0.43
|
-
|
-
|
-
|
-0.1
|
-
|
-
|
-
|
-0.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.31
|
0.22
|
-0.25
|
-0.08
|
1.58
|
0
|
0.05
|
-0.22
|
-0.16
|
-0.12
|
-0.06
|
-0.09
|
|
希薄化後一株あたり利益
|
0.04
|
-
|
0.03
|
0.12
|
0.18
|
-
|
-
|
0.09
|
-0.02
|
-0.07
|
0
|
0.01
|
0.06
|
-
|
-
|
-
|
0.26
|
-
|
-0.05
|
0.18
|
-0.43
|
-
|
-
|
-
|
-0.1
|
-
|
-
|
-
|
-0.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.31
|
0.22
|
-0.25
|
-0.08
|
1.58
|
0
|
0.05
|
-0.22
|
-0.16
|
-0.12
|
-0.06
|
-0.09
|
|
EBITDA
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|