|
(単位:%)
|
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
|
|
売上高
|
179
|
174
|
111
|
182
|
-
|
4,661
|
3,789
|
6,985
|
6,818
|
7,232
|
5,763
|
6,215
|
6,787
|
6,816
|
6,037
|
5,488
|
4,345
|
2,622
|
2,020
|
1,491
|
1,134
|
423
|
19
|
27
|
26
|
30
|
22
|
28
|
32
|
66
|
37
|
44
|
48
|
49
|
48
|
48
|
49
|
55
|
48
|
54
|
362
|
396
|
54
|
52
|
39
|
30
|
30
|
35
|
760
|
447
|
425
|
434
|
556
|
1,599
|
785
|
339
|
54
|
374
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
257.2
|
84.5
|
-21.9
|
-90.3
|
-76.6
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
886
|
814
|
324
|
601
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
168
|
-105
|
1,195
|
2,579
|
1,330
|
1,918
|
1,268
|
1,763
|
1,394
|
1,690
|
892
|
2,548
|
1,440
|
14,217
|
3,303
|
2,120
|
2,229
|
4,665
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,722
|
1,919
|
2,402
|
2,508
|
1,894
|
3,437
|
3,386
|
3,498
|
3,140
|
2,562
|
3,527
|
2,792
|
3,176
|
3,206
|
3,258
|
4,635
|
6,110
|
6,667
|
|
営業利益率 (%)
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-990.6
|
-895.7
|
-2258.0
|
-18889.3
|
-3533.6
|
|
営業利益
|
-3,633
|
-3,471
|
-7,661
|
-9,054
|
-7,806
|
-5,800
|
-5,739
|
-5,665
|
-4,443
|
-5,087
|
-3,404
|
-3,101
|
-1,431
|
-758
|
-1,674
|
-1,179
|
-3,970
|
-5,604
|
-3,830
|
-2,269
|
-1,668
|
-2,448
|
-2,445
|
-2,552
|
-2,039
|
-1,844
|
-1,888
|
-1,940
|
-1,538
|
-2,036
|
-1,569
|
-1,454
|
-793
|
-1,530
|
-1,222
|
-1,211
|
-1,482
|
-1,560
|
397
|
-1,710
|
-1,720
|
-3,375
|
-4,389
|
-5,844
|
-2,924
|
-6,206
|
-5,078
|
-5,932
|
2,675
|
-4,271
|
-4,650
|
-5,564
|
-13,615
|
-15,840
|
-7,039
|
-7,667
|
-10,216
|
-13,229
|
|
営業費用
|
3,811
|
3,644
|
7,772
|
9,235
|
7,988
|
10,461
|
9,527
|
12,650
|
11,261
|
12,319
|
9,167
|
9,316
|
8,218
|
7,574
|
7,710
|
6,667
|
8,314
|
8,224
|
5,850
|
3,759
|
2,802
|
2,871
|
2,463
|
2,579
|
2,065
|
1,873
|
1,910
|
1,967
|
1,570
|
2,102
|
1,606
|
1,497
|
840
|
1,579
|
1,270
|
1,259
|
1,530
|
1,615
|
-350
|
1,764
|
2,082
|
3,498
|
4,442
|
5,896
|
2,963
|
6,236
|
5,108
|
5,967
|
-1,915
|
4,718
|
5,075
|
5,998
|
14,171
|
16,986
|
6,937
|
7,192
|
9,944
|
13,000
|
|
経常(税引前)利益
|
-
|
-2,503
|
-
|
-8,981
|
-8,995
|
-5,456
|
-
|
-5,525
|
-4,519
|
-5,542
|
-3,825
|
-3,389
|
-1,049
|
-
|
1,289
|
-1,510
|
-4,308
|
-
|
-4,052
|
-2,855
|
-2,194
|
-
|
-2,775
|
-2,933
|
-2,498
|
-
|
-2,485
|
-2,416
|
-2,046
|
-
|
-
|
-2,078
|
386
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-
|
-1437.2
|
-
|
-4920.1
|
-
|
-117.0
|
-
|
-79.1
|
-66.3
|
-76.6
|
-66.4
|
-54.5
|
-15.5
|
-
|
21.4
|
-27.5
|
-99.1
|
-
|
-200.5
|
-191.4
|
-193.3
|
-
|
-14378.5
|
-10715.1
|
-9261.9
|
-
|
-10874.8
|
-8382.2
|
-6335.3
|
-
|
-
|
-4702.5
|
800.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-1,975
|
-2,503
|
-7,333
|
-8,981
|
-8,995
|
-5,456
|
-5,764
|
-5,525
|
-4,519
|
-5,542
|
-3,825
|
-3,389
|
-1,049
|
-1,377
|
1,289
|
-1,510
|
-4,308
|
-5,927
|
-4,052
|
-2,855
|
-2,194
|
-3,866
|
-2,800
|
-2,933
|
-2,498
|
-2,373
|
-2,485
|
-2,416
|
-2,046
|
-2,555
|
-1,836
|
-2,078
|
386
|
-306
|
-1,326
|
1,275
|
17,330
|
-3,411
|
8,188
|
-6,321
|
-9,495
|
-16,973
|
-6,548
|
-14,091
|
-5,316
|
-20,786
|
-5,682
|
-5,505
|
13,741
|
7,971
|
-6,919
|
-8,634
|
-14,969
|
-22,819
|
-9,094
|
-7,827
|
-12,889
|
-13,268
|
|
純利益率(%)
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1427.0
|
-1157.3
|
-2305.1
|
-23832.4
|
-3544.0
|
|
一株あたり利益
|
-0.12
|
-0.12
|
-0.24
|
-0.26
|
-0.24
|
-0.13
|
-0.13
|
-0.11
|
-0.09
|
-0.09
|
-0.07
|
-0.06
|
-0.02
|
-0.02
|
0.01
|
-0.03
|
-0.07
|
-0.05
|
-0.02
|
-0.02
|
-0.01
|
-0.02
|
-0.01
|
-0.02
|
-0.01
|
-0.05
|
-0.05
|
-0.04
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
0.54
|
-0.14
|
0.22
|
-0.15
|
-0.17
|
-0.32
|
-0.09
|
-0.2
|
-0.07
|
-0.26
|
-0.06
|
-0.05
|
0.11
|
0.08
|
-0.06
|
-0.06
|
-0.08
|
-3.01
|
-0.37
|
-0.27
|
-0.31
|
-0.23
|
|
希薄化後一株あたり利益
|
-0.12
|
-0.12
|
-0.24
|
-0.26
|
-0.24
|
-0.13
|
-0.13
|
-0.11
|
-0.09
|
-0.09
|
-0.07
|
-0.06
|
-0.02
|
-0.02
|
0.01
|
-0.03
|
-0.07
|
-0.05
|
-0.02
|
-0.02
|
-0.01
|
-0.02
|
-0.01
|
-0.02
|
-0.01
|
-0.05
|
-0.05
|
-0.04
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
0.54
|
-0.14
|
0.22
|
-0.15
|
-0.17
|
-0.32
|
-0.09
|
-0.2
|
-0.07
|
-0.26
|
-0.06
|
-0.05
|
0.11
|
0.08
|
-0.06
|
-0.06
|
-0.08
|
-3.01
|
-0.37
|
-0.27
|
-0.31
|
-0.23
|
|
EBITDA
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|