|
(単位:千ドル)
|
2Q11
|
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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
7,463
|
5,741
|
5,636
|
5,742
|
6,375
|
13,635
|
11,651
|
9,580
|
13,005
|
14,737
|
15,958
|
10,608
|
14,973
|
22,999
|
14,602
|
18,418
|
17,701
|
21,193
|
29,648
|
19,521
|
21,619
|
38,185
|
29,267
|
27,995
|
33,375
|
50,465
|
56,157
|
90,043
|
45,663
|
50,465
|
43,484
|
24,987
|
24,808
|
27,003
|
33,161
|
41,420
|
41,848
|
69,990
|
55,150
|
84,675
|
64,835
|
45,693
|
57,419
|
66,088
|
50,382
|
43,979
|
26,366
|
32,868
|
30,978
|
41,531
|
51,812
|
45,333
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
売上原価
|
1,623
|
703
|
155
|
435
|
683
|
-
|
663
|
1,214
|
2,538
|
-
|
2,451
|
1,186
|
1,496
|
-
|
1,074
|
2,600
|
1,250
|
-
|
955
|
720
|
999
|
-
|
341
|
903
|
2,385
|
-
|
788
|
1,134
|
1,460
|
-
|
3,858
|
2,405
|
3,147
|
-
|
4,683
|
7,644
|
6,353
|
-
|
8,153
|
30,593
|
11,446
|
4,699
|
12,361
|
14,153
|
-
|
3,717
|
1,669
|
3,485
|
2,882
|
2,906
|
2,449
|
4,849
|
|
研究開発費
|
3,237
|
2,471
|
2,817
|
2,850
|
2,647
|
-
|
2,465
|
2,022
|
2,414
|
-
|
3,131
|
2,689
|
3,021
|
-
|
3,962
|
4,010
|
2,538
|
-
|
4,004
|
4,507
|
5,898
|
-
|
8,673
|
4,822
|
4,759
|
-
|
7,407
|
6,135
|
5,483
|
-
|
11,289
|
12,213
|
13,742
|
-
|
11,891
|
12,732
|
12,853
|
-
|
17,879
|
15,953
|
16,938
|
20,307
|
19,118
|
22,036
|
9,197
|
6,663
|
6,854
|
5,532
|
5,971
|
5,354
|
5,675
|
50,085
|
|
営業利益
|
-810
|
-3,399
|
-765
|
-1,730
|
-1,322
|
-
|
3,932
|
1,514
|
3,070
|
-
|
5,100
|
1,358
|
3,532
|
-
|
3,349
|
4,365
|
8,597
|
-
|
15,096
|
4,376
|
5,466
|
-
|
10,216
|
13,015
|
16,493
|
-
|
37,041
|
70,175
|
23,362
|
-
|
826,543
|
-4,130
|
-5,158
|
-
|
3,788
|
7,100
|
3,747
|
-
|
4,715
|
45,739
|
15,706
|
-9,306
|
-469
|
636
|
-
|
14,205
|
-1,983
|
3,078
|
2,988
|
-19,100
|
3,143
|
-36,216
|
|
営業利益率 (%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-773
|
-3,884
|
-522
|
-3,728
|
-52
|
-
|
1,370
|
3,804
|
2,025
|
-
|
2,150
|
1,241
|
901
|
-
|
-74
|
22,292
|
7,284
|
-
|
9,571
|
-9,644
|
1,211
|
-
|
6,193
|
8,300
|
12,071
|
-
|
55,312
|
95,579
|
79,226
|
-
|
842,713
|
-18,028
|
-19,871
|
-
|
-30,415
|
28,119
|
-11,612
|
-
|
5,764
|
33,301
|
15,259
|
-20,140
|
-636
|
857
|
-
|
55,536
|
3,171
|
-12,144
|
113,447
|
-65,390
|
-6,339
|
-50,180
|
|
経常(税引前)利益率(%)
|
-10.36
|
-67.65
|
-9.26
|
-64.93
|
-0.82
|
-
|
11.76
|
39.71
|
15.57
|
-
|
13.47
|
11.7
|
6.02
|
-
|
-0.51
|
121.03
|
41.15
|
-
|
32.28
|
-49.4
|
5.6
|
-
|
21.16
|
29.65
|
36.17
|
-
|
98.5
|
106.15
|
173.5
|
-
|
1937.98
|
-72.15
|
-80.1
|
-
|
-91.72
|
67.89
|
-27.75
|
-
|
10.45
|
39.33
|
23.54
|
-44.08
|
-1.11
|
1.3
|
-
|
126.28
|
12.03
|
-36.95
|
366.22
|
-157.45
|
-12.23
|
-110.69
|
|
法人税等合計
|
141
|
22
|
-
|
-
|
-
|
-
|
-
|
110
|
60
|
138
|
53
|
-47
|
124
|
280
|
15
|
265
|
-217,255
|
-514
|
3,694
|
-3,881
|
160
|
10,354
|
1,114
|
2,242
|
3,645
|
37,674
|
10,033
|
22,419
|
11,864
|
37,674
|
176,376
|
-3,609
|
-4,620
|
-810
|
-6,284
|
6,033
|
-4,911
|
-2,391
|
-12,342
|
2,576
|
1,536
|
-4,755
|
259
|
453
|
-
|
11,922
|
881
|
-1,871
|
27,308
|
-13,479
|
833
|
-7,729
|
|
実効税率(%)
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
純利益
|
-914
|
-3,906
|
1,384
|
-2,267
|
-194
|
1,063
|
1,495
|
6,091
|
1,965
|
1,869
|
2,097
|
1,592
|
1,280
|
7,055
|
754
|
23,564
|
224,539
|
6,341
|
6,608
|
-5,763
|
1,051
|
-3,125
|
5,079
|
6,058
|
8,426
|
-7,007
|
45,279
|
73,160
|
67,362
|
-7,007
|
666,337
|
-14,419
|
-15,251
|
-7,365
|
-24,131
|
22,086
|
-6,701
|
5,761
|
18,106
|
30,725
|
13,723
|
-15,385
|
-895
|
404
|
-17,485
|
41,949
|
2,290
|
-10,273
|
86,139
|
-51,911
|
-7,172
|
-42,451
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3
|
0.1
|
0.09
|
0.1
|
0.08
|
0.06
|
0.35
|
-
|
1.19
|
11.29
|
0.32
|
0.32
|
-0.28
|
0.05
|
0.15
|
0.24
|
0.29
|
0.4
|
-0.33
|
2.13
|
3.45
|
3.19
|
-0.33
|
32.59
|
-0.74
|
-0.81
|
-0.43
|
-1.46
|
1.38
|
-0.42
|
0.36
|
1.1
|
1.84
|
0.82
|
-0.91
|
-0.05
|
0.02
|
-
|
2.46
|
0.13
|
-0.59
|
4.86
|
-2.88
|
-0.39
|
-2.21
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3
|
0.09
|
0.09
|
0.1
|
0.07
|
0.06
|
0.34
|
-
|
1.11
|
10.46
|
0.29
|
0.3
|
-0.28
|
0.05
|
0.15
|
0.22
|
0.26
|
0.36
|
-0.33
|
1.83
|
2.99
|
2.8
|
-0.33
|
31.32
|
-0.74
|
-0.81
|
-0.43
|
-1.46
|
1.32
|
-0.42
|
0.35
|
1.05
|
1.79
|
0.8
|
-0.91
|
-0.05
|
0.02
|
-
|
2.33
|
0.13
|
-0.59
|
4.75
|
-2.88
|
-0.39
|
-2.21
|
|
EBITDA
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|