|
(単位:千ドル)
|
2Q12
|
3Q12
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
21,278
|
28,020
|
34,631
|
23,080
|
18,573
|
28,401
|
27,291
|
20,895
|
20,275
|
23,647
|
25,732
|
19,545
|
22,906
|
14,963
|
17,142
|
7,554
|
15,681
|
11,442
|
11,731
|
8,663
|
8,057
|
12,548
|
18,433
|
10,836
|
8,644
|
10,363
|
7,613
|
8,350
|
14,651
|
12,328
|
9,857
|
8,898
|
10,663
|
13,257
|
7,375
|
5,086
|
6,541
|
4,194
|
6,807
|
8,347
|
9,087
|
8,713
|
4,884
|
12,586
|
8,750
|
4,974
|
9,678
|
10,036
|
12,105
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
13,065
|
13,675
|
17,745
|
15,680
|
14,219
|
-
|
12,694
|
16,595
|
15,322
|
-
|
14,489
|
16,308
|
15,899
|
-
|
12,566
|
10,163
|
13,958
|
-
|
12,097
|
10,905
|
10,194
|
-
|
15,239
|
10,218
|
7,743
|
-
|
6,368
|
6,490
|
9,427
|
-
|
6,116
|
6,016
|
6,612
|
-
|
5,186
|
3,069
|
4,267
|
3,651
|
4,583
|
5,177
|
5,798
|
5,175
|
3,382
|
7,169
|
5,483
|
2,721
|
-
|
5,258
|
6,684
|
|
売上総利益
|
8,213
|
14,345
|
16,886
|
7,400
|
4,354
|
8,773
|
14,597
|
4,300
|
4,953
|
8,165
|
11,243
|
3,237
|
7,007
|
1,767
|
4,576
|
-2,609
|
1,723
|
-1,021
|
-366
|
-2,242
|
-2,137
|
-2,669
|
3,194
|
618
|
901
|
1,371
|
1,245
|
1,860
|
5,224
|
3,411
|
3,741
|
2,882
|
4,051
|
5,947
|
2,189
|
2,017
|
2,274
|
543
|
2,224
|
3,170
|
3,289
|
3,538
|
1,502
|
5,417
|
3,267
|
2,253
|
4,218
|
4,778
|
5,421
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
370
|
312
|
175
|
-
|
315
|
498
|
629
|
-
|
410
|
755
|
912
|
853
|
888
|
826
|
1,014
|
833
|
843
|
773
|
842
|
508
|
462
|
328
|
562
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,504
|
4,819
|
-
|
5,232
|
4,795
|
4,705
|
-
|
4,654
|
2,988
|
2,973
|
3,817
|
3,378
|
3,903
|
4,272
|
3,789
|
3,556
|
3,874
|
3,514
|
2,941
|
2,759
|
2,784
|
2,762
|
|
営業費用
|
5,614
|
5,944
|
5,220
|
6,059
|
6,216
|
-
|
6,414
|
6,426
|
7,505
|
-
|
6,471
|
7,233
|
6,813
|
-
|
5,533
|
6,195
|
7,701
|
-
|
5,965
|
6,073
|
5,597
|
-
|
5,483
|
5,590
|
5,694
|
-
|
6,817
|
6,436
|
5,573
|
-
|
6,197
|
5,944
|
5,980
|
-
|
8,369
|
4,443
|
4,547
|
5,336
|
4,823
|
5,223
|
5,765
|
5,089
|
4,868
|
5,128
|
4,815
|
3,706
|
3,488
|
3,348
|
3,545
|
|
営業利益
|
2,599
|
8,401
|
11,666
|
1,341
|
-1,862
|
-
|
8,183
|
-2,126
|
-2,552
|
-
|
4,772
|
-3,996
|
194
|
-
|
-957
|
-8,804
|
-5,978
|
-
|
-6,331
|
-8,315
|
-7,734
|
-
|
-2,289
|
-4,972
|
-4,793
|
-
|
-5,572
|
-4,576
|
-349
|
-
|
-2,456
|
-3,062
|
-1,929
|
-
|
-6,180
|
-2,426
|
-2,273
|
-4,793
|
-2,599
|
-2,053
|
-2,476
|
-1,551
|
-3,366
|
289
|
-1,548
|
-1,453
|
730
|
1,430
|
1,876
|
|
営業利益率 (%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
2,168
|
9,056
|
11,063
|
1,274
|
-2,178
|
3,365
|
7,919
|
-966
|
-3,106
|
2,179
|
4,846
|
-4,023
|
-340
|
-10,669
|
-392
|
-8,645
|
-6,559
|
-12,163
|
-6,144
|
-9,091
|
-7,558
|
-8,546
|
-2,436
|
-5,007
|
-4,695
|
-8,021
|
-5,500
|
-4,504
|
-5,440
|
-4,176
|
-2,360
|
-3,088
|
-1,968
|
-2,993
|
-6,100
|
-2,426
|
-2,261
|
-3,800
|
-2,542
|
-2,020
|
-2,600
|
-1,627
|
-3,300
|
178
|
-1,417
|
-1,597
|
1,200
|
1,500
|
1,700
|
|
経常(税引前)利益率(%)
|
10.19
|
32.32
|
31.95
|
5.52
|
-11.73
|
11.85
|
29.02
|
-4.62
|
-15.32
|
9.21
|
18.83
|
-20.58
|
-1.48
|
-71.3
|
-2.29
|
-114.44
|
-41.83
|
-106.3
|
-52.37
|
-104.94
|
-93.81
|
-68.11
|
-13.22
|
-46.21
|
-54.32
|
-77.4
|
-72.24
|
-53.94
|
-37.13
|
-33.87
|
-23.94
|
-34.7
|
-18.46
|
-22.58
|
-82.71
|
-47.7
|
-34.57
|
-90.61
|
-37.34
|
-24.2
|
-28.61
|
-18.67
|
-67.57
|
1.41
|
-16.19
|
-32.11
|
12.4
|
14.95
|
14.04
|
|
法人税等合計
|
868
|
2,293
|
2,607
|
-5,128
|
-956
|
-50
|
1,612
|
-273
|
-478
|
397
|
1,109
|
-676
|
57
|
-1,484
|
-155
|
-2,797
|
-746
|
14,675
|
299
|
435
|
-228
|
1,308
|
229
|
357
|
586
|
-262
|
437
|
85
|
-249
|
-21
|
55
|
48
|
60
|
715
|
521
|
-530
|
109
|
-145
|
197
|
59
|
211
|
131
|
37
|
418
|
77
|
112
|
245
|
672
|
396
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
1,300
|
6,763
|
8,456
|
6,402
|
-1,222
|
3,415
|
6,307
|
-693
|
-2,628
|
1,782
|
3,737
|
-3,347
|
-397
|
-9,185
|
-237
|
-5,848
|
-5,813
|
-26,838
|
-6,443
|
-9,526
|
-7,330
|
-9,854
|
-2,665
|
-5,364
|
-5,281
|
-7,759
|
-5,905
|
-4,589
|
-5,191
|
-4,155
|
-2,415
|
-3,136
|
-2,028
|
-3,708
|
-6,642
|
-6,604
|
-3,590
|
-3,984
|
-2,660
|
-2,578
|
-2,419
|
-1,920
|
-5,159
|
-240
|
-1,494
|
568
|
954
|
798
|
1,291
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.12
|
0.55
|
0.67
|
0.51
|
-0.1
|
0.27
|
0.49
|
-0.05
|
-0.21
|
0.14
|
0.29
|
-0.26
|
-0.03
|
-0.76
|
-0.02
|
-0.49
|
-0.48
|
-2.23
|
-0.53
|
-0.8
|
-0.62
|
-0.83
|
-0.24
|
-0.46
|
-0.46
|
-0.66
|
-0.52
|
-0.41
|
-0.47
|
-0.38
|
-0.24
|
-0.3
|
-0.21
|
-0.35
|
-0.59
|
-0.59
|
-0.34
|
-0.33
|
-0.24
|
-0.24
|
-0.24
|
-0.21
|
-0.44
|
-0.09
|
-0.18
|
-0.27
|
-
|
-0.11
|
2.87
|
|
希薄化後一株あたり利益
|
0.11
|
0.52
|
0.63
|
0.48
|
-0.1
|
0.26
|
0.48
|
-0.05
|
-0.21
|
0.14
|
0.29
|
-0.26
|
-0.03
|
-0.76
|
-0.02
|
-0.49
|
-0.48
|
-2.23
|
-0.53
|
-0.8
|
-0.62
|
-0.83
|
-0.24
|
-0.46
|
-0.46
|
-0.66
|
-0.52
|
-0.41
|
-0.47
|
-0.38
|
-0.24
|
-0.3
|
-0.21
|
-0.35
|
-0.59
|
-0.59
|
-0.34
|
-0.33
|
-0.24
|
-0.24
|
-0.24
|
-0.21
|
-0.44
|
-0.09
|
-0.18
|
-0.27
|
-
|
-0.11
|
2.87
|
|
EBITDA
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|