|
(単位:%)
|
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
|
23,015
|
28,283
|
32,165
|
41,832
|
37,178
|
53,046
|
64,253
|
94,007
|
69,232
|
70,511
|
65,811
|
72,667
|
46,015
|
42,922
|
35,211
|
31,397
|
24,876
|
28,648
|
29,729
|
41,432
|
32,416
|
37,870
|
37,642
|
48,486
|
36,295
|
42,348
|
60,982
|
82,003
|
60,715
|
114,541
|
131,871
|
161,286
|
118,075
|
137,780
|
145,815
|
175,399
|
130,150
|
152,543
|
150,085
|
186,932
|
149,319
|
162,880
|
162,003
|
193,968
|
155,771
|
173,332
|
179,494
|
205,356
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.8
|
4.3
|
6.4
|
10.8
|
5.9
|
|
売上原価
|
4,460
|
4,852
|
5,144
|
6,298
|
6,561
|
14,009
|
16,556
|
21,369
|
16,783
|
17,540
|
17,798
|
21,126
|
14,688
|
13,698
|
12,985
|
15,465
|
14,783
|
15,044
|
14,687
|
15,489
|
15,116
|
15,085
|
13,869
|
13,321
|
14,003
|
21,545
|
21,031
|
21,168
|
20,756
|
50,526
|
63,541
|
66,839
|
59,396
|
65,001
|
71,753
|
111,015
|
124,828
|
130,175
|
84,878
|
70,025
|
65,902
|
62,606
|
62,544
|
67,786
|
62,799
|
64,953
|
69,356
|
69,511
|
|
研究開発費
|
4,677
|
4,598
|
5,766
|
7,677
|
8,414
|
10,390
|
11,822
|
11,429
|
12,443
|
13,294
|
12,513
|
12,934
|
12,753
|
12,044
|
11,580
|
11,123
|
10,494
|
9,245
|
9,299
|
8,825
|
9,716
|
9,839
|
10,293
|
10,421
|
10,696
|
13,063
|
13,562
|
14,228
|
14,266
|
18,111
|
21,059
|
21,013
|
23,043
|
23,037
|
25,134
|
22,543
|
24,215
|
23,383
|
23,537
|
23,183
|
26,891
|
25,829
|
20,261
|
22,262
|
22,292
|
21,583
|
20,198
|
20,639
|
|
営業費用
|
29,484
|
35,399
|
37,607
|
41,583
|
44,303
|
64,544
|
69,420
|
75,815
|
71,109
|
69,190
|
68,184
|
94,635
|
61,487
|
54,247
|
140,963
|
55,824
|
52,544
|
47,839
|
43,995
|
43,915
|
45,704
|
46,470
|
44,323
|
47,500
|
47,022
|
82,910
|
71,922
|
74,008
|
74,491
|
161,522
|
155,819
|
157,651
|
157,899
|
161,043
|
166,970
|
203,941
|
230,645
|
224,338
|
167,928
|
151,808
|
163,147
|
153,306
|
146,880
|
153,750
|
157,135
|
151,373
|
154,453
|
153,391
|
|
営業利益
|
-6,469
|
-7,116
|
-5,442
|
249
|
-7,125
|
-11,498
|
-5,167
|
18,192
|
-1,877
|
1,321
|
-2,373
|
-21,968
|
-15,472
|
-11,325
|
-105,752
|
-24,427
|
-27,668
|
-19,191
|
-14,266
|
-2,483
|
-13,288
|
-8,600
|
-6,681
|
986
|
-10,727
|
-40,562
|
-10,940
|
7,995
|
-13,776
|
-46,981
|
-23,948
|
3,635
|
-39,824
|
-23,263
|
-21,155
|
-28,542
|
-100,495
|
-71,795
|
-17,843
|
35,124
|
-13,828
|
9,574
|
15,123
|
40,218
|
-1,364
|
21,959
|
25,041
|
51,965
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.7
|
-0.9
|
12.7
|
14.0
|
25.3
|
|
経常(税引前)利益
|
-6,064
|
-9,254
|
-4,639
|
1,456
|
-4,947
|
-12,356
|
-5,092
|
18,256
|
-2,044
|
2,227
|
-2,027
|
-21,069
|
-15,465
|
-11,409
|
-105,602
|
-24,069
|
-27,741
|
-17,910
|
-13,708
|
-2,106
|
-13,254
|
-8,197
|
-6,119
|
580
|
-9,876
|
-38,840
|
-10,069
|
6,046
|
-12,711
|
-50,887
|
-29,027
|
-2,363
|
-46,598
|
-25,058
|
-24,826
|
-39,115
|
-99,041
|
-73,226
|
-18,444
|
33,164
|
-25,566
|
3,549
|
6,243
|
42,258
|
-10,487
|
12,097
|
20,943
|
48,074
|
|
経常(税引前)利益率(%)
|
-26.3
|
-32.7
|
-14.4
|
3.5
|
-13.3
|
-23.3
|
-7.9
|
19.4
|
-3.0
|
3.2
|
-3.1
|
-29.0
|
-33.6
|
-26.6
|
-299.9
|
-76.7
|
-111.5
|
-62.5
|
-46.1
|
-5.1
|
-40.9
|
-21.6
|
-16.3
|
1.2
|
-27.2
|
-91.7
|
-16.5
|
7.4
|
-20.9
|
-44.4
|
-22.0
|
-1.5
|
-39.5
|
-18.2
|
-17.0
|
-22.3
|
-76.1
|
-48.0
|
-12.3
|
17.7
|
-17.1
|
2.2
|
3.9
|
21.8
|
-6.7
|
7.0
|
11.7
|
23.4
|
|
法人税等合計
|
50
|
112
|
-17
|
27
|
84
|
-413
|
-2,083
|
-2,149
|
-4,328
|
4,904
|
-5,557
|
121
|
375
|
146
|
-2,031
|
-252
|
100
|
74
|
100
|
124
|
-700
|
100
|
100
|
-943
|
-200
|
300
|
400
|
160
|
200
|
-87,695
|
-4,700
|
-2,900
|
-2,000
|
-100
|
-435
|
-2,756
|
-300
|
700
|
-967
|
2,237
|
-7,800
|
4,600
|
1,000
|
5,898
|
-900
|
958
|
885
|
-74,986
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.0
|
8.6
|
7.9
|
4.2
|
-156.0
|
|
純利益
|
-6,114
|
-9,366
|
-4,622
|
1,429
|
-5,031
|
-11,943
|
-3,009
|
20,405
|
2,284
|
-2,677
|
3,530
|
-21,190
|
-15,840
|
-11,555
|
-103,571
|
-23,817
|
-27,816
|
-17,984
|
-13,792
|
-2,230
|
-12,546
|
-8,281
|
-6,174
|
1,523
|
-9,675
|
-39,128
|
-10,515
|
5,886
|
-12,877
|
36,808
|
-24,319
|
453
|
-44,593
|
-24,954
|
-24,391
|
-36,385
|
-98,732
|
-73,889
|
-17,477
|
30,914
|
-17,757
|
-1,078
|
5,214
|
36,407
|
-9,634
|
11,139
|
20,058
|
123,050
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.8
|
-6.2
|
6.4
|
11.2
|
59.9
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
-0.06
|
0.07
|
-0.46
|
-0.33
|
-
|
-2.11
|
-0.48
|
-0.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.29
|
-0.18
|
-
|
-0.34
|
-0.19
|
-0.18
|
-0.27
|
-0.73
|
-0.54
|
-0.13
|
0.23
|
-0.13
|
-0.01
|
0.04
|
0.26
|
-0.07
|
0.08
|
0.14
|
0.86
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
-0.06
|
0.07
|
-0.45
|
-0.33
|
-
|
-2.11
|
-0.48
|
-0.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.26
|
-0.18
|
-
|
-0.34
|
-0.19
|
-0.18
|
-0.27
|
-0.73
|
-0.54
|
-0.13
|
0.23
|
-0.13
|
-0.01
|
0.04
|
0.26
|
-0.07
|
0.08
|
0.13
|
0.81
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56,388
|
14,237
|
34,169
|
37,349
|
65,520
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.1
|
9.1
|
19.7
|
20.8
|
31.9
|