|
(単位:千ドル)
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
2,805
|
3,054
|
3,246
|
2,781
|
2,884
|
3,264
|
2,649
|
2,356
|
2,573
|
2,683
|
1,920
|
1,548
|
1,947
|
1,568
|
2,064
|
2,223
|
1,623
|
1,991
|
2,040
|
1,851
|
1,611
|
3,278
|
4,049
|
3,075
|
3,538
|
3,124
|
2,898
|
2,671
|
2,986
|
2,664
|
3,414
|
2,959
|
2,853
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.6
|
-14.7
|
17.8
|
10.8
|
-4.5
|
|
売上原価
|
1,134
|
1,211
|
1,296
|
1,239
|
1,148
|
1,203
|
992
|
954
|
1,162
|
1,135
|
872
|
737
|
813
|
694
|
937
|
931
|
858
|
750
|
1,088
|
979
|
815
|
1,691
|
1,988
|
1,616
|
2,086
|
1,871
|
1,593
|
1,566
|
1,803
|
1,715
|
1,876
|
1,721
|
1,948
|
|
売上総利益
|
1,671
|
1,843
|
1,950
|
1,542
|
1,736
|
2,061
|
1,657
|
1,402
|
1,411
|
1,548
|
1,048
|
811
|
1,134
|
874
|
1,127
|
1,292
|
765
|
1,241
|
952
|
872
|
796
|
1,587
|
2,061
|
1,459
|
1,452
|
1,253
|
1,305
|
1,105
|
1,183
|
949
|
1,538
|
1,238
|
905
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.6
|
35.6
|
45.0
|
41.8
|
31.7
|
|
研究開発費
|
141
|
174
|
183
|
125
|
178
|
157
|
230
|
264
|
224
|
237
|
222
|
208
|
132
|
217
|
232
|
105
|
339
|
263
|
330
|
319
|
308
|
527
|
650
|
588
|
561
|
576
|
510
|
486
|
480
|
434
|
363
|
354
|
353
|
|
販売管理費
|
912
|
755
|
830
|
1,039
|
1,027
|
1,065
|
895
|
901
|
968
|
881
|
723
|
682
|
782
|
717
|
762
|
928
|
837
|
960
|
773
|
743
|
833
|
1,233
|
1,005
|
963
|
1,471
|
1,428
|
1,108
|
1,095
|
1,213
|
1,364
|
1,109
|
1,197
|
1,285
|
|
営業費用
|
1,053
|
929
|
1,013
|
1,164
|
1,205
|
1,222
|
1,125
|
1,165
|
1,192
|
1,118
|
945
|
890
|
914
|
934
|
994
|
1,033
|
1,176
|
1,223
|
1,103
|
1,062
|
1,141
|
1,760
|
1,655
|
1,551
|
2,032
|
2,004
|
1,618
|
1,581
|
1,693
|
1,798
|
1,472
|
1,551
|
1,638
|
|
営業利益
|
618
|
914
|
937
|
378
|
531
|
839
|
532
|
237
|
219
|
430
|
103
|
-79
|
220
|
-60
|
133
|
259
|
-411
|
18
|
-151
|
-190
|
-345
|
-173
|
406
|
-92
|
-580
|
-751
|
-313
|
-476
|
-510
|
-849
|
66
|
-313
|
-733
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.1
|
-31.9
|
1.9
|
-10.6
|
-25.7
|
|
経常(税引前)利益
|
632
|
929
|
943
|
383
|
550
|
837
|
528
|
219
|
173
|
492
|
153
|
-120
|
171
|
-50
|
104
|
253
|
-436
|
173
|
191
|
17
|
1,562
|
-109
|
470
|
-66
|
-570
|
-719
|
-297
|
-495
|
-446
|
-844
|
91
|
-310
|
-743
|
|
経常(税引前)利益率(%)
|
22.5
|
30.4
|
29.1
|
13.8
|
19.1
|
25.6
|
19.9
|
9.3
|
6.7
|
18.3
|
8.0
|
-7.8
|
8.8
|
-3.2
|
5.0
|
11.4
|
-26.9
|
8.7
|
9.4
|
0.9
|
97.0
|
-3.3
|
11.6
|
-2.1
|
-16.1
|
-23.0
|
-10.2
|
-18.5
|
-14.9
|
-31.7
|
2.7
|
-10.5
|
-26.0
|
|
法人税等合計
|
26
|
180
|
329
|
-541
|
186
|
288
|
176
|
224
|
55
|
133
|
54
|
-185
|
118
|
-7
|
41
|
30
|
541
|
31
|
79
|
11
|
150
|
82
|
89
|
59
|
-122
|
22
|
10
|
28
|
-33
|
-39
|
-9
|
26
|
-169
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.4
|
4.6
|
-9.9
|
-8.4
|
22.7
|
|
純利益
|
-
|
-
|
-
|
-
|
-
|
549
|
352
|
-5
|
118
|
359
|
99
|
65
|
53
|
-43
|
63
|
223
|
-977
|
142
|
112
|
6
|
1,412
|
-191
|
381
|
-125
|
-448
|
-741
|
-307
|
-523
|
-413
|
-805
|
100
|
-336
|
-574
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.8
|
-30.2
|
2.9
|
-11.4
|
-20.1
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
0.01
|
0
|
-0.01
|
0.2
|
-0.04
|
0.04
|
-0.03
|
-0.04
|
-0.09
|
-0.04
|
-0.06
|
-0.05
|
-0.09
|
0
|
-0.03
|
-0.04
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
0.01
|
0
|
-0.01
|
0.2
|
-0.04
|
0.04
|
-0.03
|
-0.04
|
-0.09
|
-0.04
|
-0.06
|
-0.05
|
-0.09
|
0
|
-0.03
|
-0.04
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-304
|
-630
|
298
|
-80
|
-510
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-10.2
|
-23.6
|
8.7
|
-2.7
|
-17.9
|