|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
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
|
1Q26
|
2Q26
|
|
売上高
|
11,184
|
10,452
|
12,134
|
11,612
|
11,202
|
12,162
|
12,164
|
11,127
|
10,883
|
10,968
|
11,593
|
11,102
|
11,536
|
10,735
|
10,444
|
10,231
|
10,573
|
9,540
|
9,964
|
10,515
|
10,940
|
11,222
|
10,606
|
11,336
|
11,601
|
12,037
|
12,279
|
12,114
|
12,344
|
10,153
|
12,741
|
13,228
|
16,512
|
17,397
|
17,146
|
16,585
|
17,108
|
20,638
|
27,705
|
33,681
|
32,324
|
35,945
|
31,795
|
31,506
|
32,964
|
34,924
|
33,031
|
37,038
|
41,183
|
49,075
|
34,423
|
31,161
|
28,500
|
28,839
|
29,794
|
29,774
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.9
|
-30.8
|
-41.2
|
-13.5
|
-4.5
|
|
売上原価
|
5,882
|
5,411
|
6,215
|
5,728
|
5,730
|
6,130
|
6,547
|
6,148
|
5,493
|
5,531
|
5,694
|
5,543
|
5,937
|
5,565
|
5,735
|
5,411
|
5,506
|
4,951
|
5,186
|
5,571
|
5,240
|
5,410
|
5,012
|
5,022
|
5,017
|
5,161
|
5,538
|
5,453
|
5,254
|
4,372
|
6,546
|
6,451
|
9,135
|
10,846
|
8,907
|
9,589
|
9,390
|
10,566
|
15,242
|
19,241
|
18,708
|
20,878
|
17,759
|
17,712
|
18,328
|
21,126
|
18,934
|
22,007
|
24,679
|
30,353
|
19,948
|
17,877
|
16,097
|
17,302
|
16,448
|
16,807
|
|
売上総利益
|
5,302
|
5,041
|
5,919
|
5,884
|
5,472
|
6,032
|
5,617
|
4,979
|
5,390
|
5,437
|
5,899
|
5,559
|
5,599
|
5,170
|
4,709
|
4,820
|
5,067
|
4,589
|
4,778
|
4,944
|
5,700
|
5,812
|
5,594
|
6,314
|
6,584
|
6,876
|
6,741
|
6,661
|
7,090
|
5,781
|
6,195
|
6,777
|
7,377
|
6,551
|
8,239
|
6,996
|
7,718
|
10,072
|
12,463
|
14,440
|
13,616
|
15,067
|
14,036
|
13,794
|
14,636
|
13,798
|
14,097
|
15,031
|
16,504
|
18,722
|
14,475
|
13,284
|
12,403
|
11,537
|
13,346
|
12,967
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.6
|
43.5
|
40.0
|
44.8
|
43.6
|
|
研究開発費
|
1,695
|
1,646
|
1,775
|
1,794
|
1,609
|
1,665
|
1,717
|
1,757
|
1,681
|
1,643
|
1,757
|
1,665
|
1,744
|
1,782
|
1,619
|
1,778
|
1,671
|
1,716
|
1,744
|
1,779
|
1,945
|
1,873
|
2,221
|
1,874
|
1,964
|
2,006
|
2,298
|
2,279
|
2,385
|
2,117
|
2,621
|
2,336
|
2,724
|
2,010
|
2,572
|
2,449
|
2,519
|
3,573
|
4,041
|
4,310
|
4,483
|
4,853
|
4,526
|
5,084
|
5,067
|
4,948
|
5,106
|
4,725
|
5,186
|
5,265
|
4,956
|
4,984
|
4,463
|
4,194
|
4,598
|
4,620
|
|
販売管理費
|
4,964
|
4,441
|
4,087
|
4,192
|
4,268
|
4,719
|
4,685
|
4,318
|
3,948
|
4,062
|
4,248
|
4,097
|
4,075
|
3,992
|
3,914
|
4,060
|
3,725
|
3,814
|
3,469
|
3,388
|
3,842
|
3,873
|
3,986
|
4,173
|
4,241
|
4,099
|
4,472
|
4,159
|
3,867
|
3,353
|
4,473
|
4,871
|
5,558
|
4,680
|
4,899
|
4,853
|
4,995
|
6,061
|
7,906
|
8,935
|
8,326
|
9,362
|
9,157
|
9,813
|
9,946
|
8,032
|
9,170
|
10,224
|
9,753
|
11,059
|
9,496
|
8,811
|
8,959
|
9,009
|
9,542
|
8,740
|
|
営業費用
|
6,677
|
6,374
|
5,897
|
5,986
|
5,877
|
6,384
|
6,402
|
6,075
|
5,629
|
5,705
|
6,005
|
5,762
|
5,819
|
5,774
|
5,533
|
5,838
|
5,396
|
5,530
|
5,213
|
5,167
|
5,787
|
5,746
|
6,207
|
6,047
|
6,205
|
6,105
|
6,770
|
6,438
|
6,252
|
7,301
|
8,630
|
8,065
|
12,596
|
8,147
|
8,445
|
8,318
|
8,566
|
11,033
|
14,223
|
16,179
|
15,696
|
14,499
|
15,407
|
15,905
|
17,067
|
14,559
|
15,671
|
16,789
|
16,599
|
18,157
|
16,603
|
15,444
|
15,982
|
14,671
|
14,873
|
14,041
|
|
営業利益
|
-1,375
|
-1,333
|
22
|
-102
|
-405
|
-352
|
-785
|
-1,096
|
-239
|
-268
|
-106
|
-203
|
-220
|
-604
|
-824
|
-1,018
|
-329
|
-941
|
-435
|
-223
|
-87
|
66
|
-613
|
267
|
379
|
771
|
-29
|
223
|
838
|
-1,520
|
-2,435
|
-1,288
|
-5,219
|
-1,596
|
-206
|
-1,322
|
-848
|
-961
|
-1,760
|
-1,739
|
-2,080
|
568
|
-1,371
|
-2,111
|
-2,431
|
-761
|
-1,574
|
-1,758
|
-95
|
565
|
-2,128
|
-2,160
|
-3,579
|
-3,134
|
-1,527
|
-1,074
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.9
|
-12.6
|
-10.9
|
-5.1
|
-3.6
|
|
経常(税引前)利益
|
-1,431
|
-1,364
|
-17
|
-155
|
-415
|
-391
|
-789
|
-1,120
|
-254
|
-297
|
-114
|
-207
|
-246
|
-606
|
-833
|
-1,028
|
-316
|
-922
|
-443
|
-218
|
-97
|
64
|
-616
|
263
|
373
|
758
|
-43
|
291
|
917
|
-1,432
|
-2,422
|
-1,314
|
-5,173
|
-1,685
|
-252
|
-1,402
|
-1,149
|
-1,046
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,925
|
-1,217
|
-1,893
|
-2,013
|
-264
|
399
|
-2,284
|
-2,278
|
-3,757
|
-3,293
|
-1,359
|
-1,087
|
|
経常(税引前)利益率(%)
|
-12.8
|
-13.1
|
-0.1
|
-1.3
|
-3.7
|
-3.2
|
-6.5
|
-10.1
|
-2.3
|
-2.7
|
-1.0
|
-1.9
|
-2.1
|
-5.6
|
-8.0
|
-10.0
|
-3.0
|
-9.7
|
-4.4
|
-2.1
|
-0.9
|
0.6
|
-5.8
|
2.3
|
3.2
|
6.3
|
-0.4
|
2.4
|
7.4
|
-14.1
|
-19.0
|
-9.9
|
-31.3
|
-9.7
|
-1.5
|
-8.5
|
-6.7
|
-5.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-8.9
|
-3.5
|
-5.7
|
-5.4
|
-0.6
|
0.8
|
-6.6
|
-7.3
|
-13.2
|
-11.4
|
-4.6
|
-3.7
|
|
法人税等合計
|
13
|
13
|
24
|
23
|
15
|
21
|
12
|
6
|
13
|
26
|
16
|
6
|
16
|
26
|
6
|
10
|
15
|
6
|
13
|
29
|
7
|
23
|
25
|
38
|
29
|
6
|
40
|
14
|
60
|
27
|
48
|
37
|
43
|
16
|
50
|
57
|
38
|
50
|
42
|
106
|
75
|
1,609
|
54
|
118
|
140
|
436
|
-7
|
580
|
159
|
13
|
218
|
94
|
111
|
-662
|
42
|
243
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-4.1
|
-3.0
|
20.1
|
-3.1
|
-22.4
|
|
純利益
|
-1,444
|
-1,377
|
-41
|
-178
|
-430
|
-412
|
-801
|
-1,126
|
-267
|
-323
|
-130
|
-213
|
-262
|
-632
|
-839
|
-1,038
|
-331
|
-928
|
-456
|
-247
|
-104
|
41
|
-641
|
225
|
344
|
752
|
-83
|
277
|
857
|
-1,459
|
-2,470
|
-1,351
|
-5,216
|
-1,701
|
-302
|
-1,459
|
-1,187
|
-1,096
|
-2,241
|
-2,289
|
-3,115
|
2,506
|
-1,599
|
-2,491
|
-3,065
|
-1,653
|
-1,886
|
-2,593
|
-423
|
386
|
-2,502
|
-2,372
|
-3,868
|
-2,631
|
-1,401
|
-1,330
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.6
|
-13.6
|
-9.1
|
-4.7
|
-4.5
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0.01
|
0.02
|
-
|
-
|
0.01
|
0.04
|
-0.07
|
-
|
-0.06
|
-0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.01
|
0.01
|
-0.07
|
-0.06
|
-0.1
|
-0.06
|
-0.04
|
-0.03
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0.01
|
0.02
|
-
|
-
|
0.01
|
0.04
|
-0.07
|
-
|
-0.06
|
-0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.01
|
0.01
|
-0.07
|
-0.06
|
-0.1
|
-0.06
|
-0.04
|
-0.03
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,077
|
-2,668
|
-1,081
|
-667
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10.8
|
-9.3
|
-3.6
|
-2.2
|