|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
|
売上高
|
24
|
33
|
263
|
-
|
-
|
-
|
659
|
766
|
229
|
803
|
821
|
816
|
14,254
|
14,975
|
15,142
|
15,299
|
17,256
|
19,449
|
16,724
|
20,713
|
19,351
|
19,463
|
2,865
|
686
|
431
|
2,299
|
2,646
|
4,406
|
4,016
|
1,234
|
4,667
|
2,558
|
2,812
|
826
|
3,167
|
183
|
387
|
3,699
|
320
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
136
|
2,349
|
2,624
|
2,864
|
2,664
|
3,965
|
5,641
|
4,032
|
6,132
|
4,393
|
4,369
|
1,541
|
189
|
21
|
1,210
|
1,679
|
2,752
|
2,252
|
854
|
4,270
|
1,847
|
2,459
|
455
|
2,511
|
254
|
350
|
2,925
|
107
|
|
売上総利益
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
680
|
11,905
|
12,351
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
404
|
434
|
1,066
|
908
|
884
|
865
|
902
|
843
|
842
|
3,502
|
854
|
752
|
648
|
1,477
|
738
|
1,550
|
1,305
|
635
|
455
|
508
|
41
|
169
|
567
|
768
|
346
|
366
|
698
|
|
販売管理費
|
1,472
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
1,498
|
1,614
|
2,195
|
994
|
2,499
|
1,155
|
4,200
|
5,321
|
4,363
|
3,755
|
3,915
|
9,990
|
17,081
|
15,854
|
19,340
|
20,679
|
21,933
|
25,379
|
37,930
|
27,758
|
25,765
|
25,307
|
5,796
|
4,958
|
3,915
|
5,137
|
5,749
|
8,066
|
6,486
|
7,899
|
8,853
|
6,513
|
9,539
|
3,869
|
7,126
|
4,312
|
4,083
|
6,912
|
10,365
|
|
営業利益
|
-1,475
|
-1,582
|
-1,933
|
-787
|
-1,837
|
-1,022
|
-3,541
|
-4,556
|
-4,134
|
-2,952
|
-3,094
|
-9,310
|
-5,176
|
-3,503
|
-4,198
|
-5,380
|
-4,677
|
-5,930
|
-21,206
|
-7,045
|
-6,414
|
-5,844
|
-2,931
|
-4,272
|
-3,484
|
-2,838
|
-3,103
|
-3,660
|
-2,470
|
-6,665
|
-4,186
|
-3,955
|
-6,727
|
-3,043
|
-3,959
|
-4,129
|
-3,696
|
-3,213
|
-10,045
|
|
営業利益率 (%)
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-1,496
|
-1,581
|
-1,959
|
-831
|
-2,169
|
-1,294
|
-3,763
|
-5,299
|
-3,738
|
-3,079
|
-3,150
|
-11,136
|
-2,375
|
-5,432
|
-15,260
|
159
|
-4,118
|
-13,021
|
-14,022
|
2,353
|
-4,207
|
-8,852
|
-1,287
|
-4,941
|
-2,423
|
-9,816
|
4,414
|
-
|
-1,552
|
72,746
|
-
|
-12,529
|
-8,933
|
-8,162
|
-
|
-7,172
|
-13,791
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-6203.07
|
-4787.91
|
-744.31
|
-
|
-
|
-
|
-570.08
|
-691.56
|
-1627.05
|
-383.44
|
-383.68
|
-1364.71
|
-16.66
|
-36.27
|
-100.78
|
1.04
|
-23.86
|
-66.95
|
-83.84
|
11.36
|
-21.74
|
-45.48
|
-44.92
|
-720.26
|
-562.18
|
-426.97
|
166.82
|
-
|
-38.65
|
5895.14
|
-
|
-489.8
|
-317.67
|
-988.14
|
-
|
-3919.13
|
-3563.57
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
190
|
229
|
31
|
-1,026
|
-442
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
-9
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-222
|
-2,173
|
-2,699
|
-1,054
|
-2,169
|
-1,294
|
-3,763
|
-5,299
|
-3,738
|
-3,079
|
-3,150
|
-11,136
|
-2,375
|
-5,432
|
-15,260
|
-25
|
-4,308
|
-13,250
|
-14,053
|
3,379
|
-3,765
|
-8,852
|
-2,774
|
-4,941
|
-2,423
|
-9,816
|
4,414
|
-5,461
|
-1,561
|
72,746
|
-25,429
|
-12,529
|
-8,924
|
-8,162
|
-5,874
|
-7,172
|
-13,791
|
-5,259
|
-9,614
|
|
純利益率(%)
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.02
|
0.73
|
-0.24
|
-0.12
|
-0.08
|
-0.63
|
-0.42
|
-0.39
|
-0.4
|
-0.12
|
-0.19
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.02
|
0.72
|
-0.24
|
-0.12
|
-0.08
|
-0.63
|
-0.42
|
-0.39
|
-0.4
|
-0.12
|
-0.19
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|