|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
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
|
1Q25
|
2Q25
|
|
売上高
|
2,953
|
3,519
|
1,191
|
3,161
|
-
|
-
|
3,882
|
4,462
|
-
|
-
|
-
|
-
|
6,439
|
7,865
|
7,404
|
8,522
|
9,105
|
9,670
|
9,269
|
11,419
|
11,798
|
12,904
|
12,136
|
14,277
|
16,109
|
-
|
17,683
|
19,983
|
21,906
|
25,018
|
22,067
|
23,192
|
25,413
|
30,638
|
25,976
|
28,773
|
31,778
|
33,270
|
32,473
|
34,714
|
39,333
|
38,765
|
45,703
|
46,123
|
43,070
|
37,656
|
36,917
|
46,968
|
44,976
|
37,254
|
51,929
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
377
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
325
|
-
|
551
|
588
|
636
|
-
|
677
|
676
|
778
|
-
|
898
|
1,232
|
1,655
|
-
|
-
|
-
|
-
|
3,229
|
-
|
-
|
-
|
3,577
|
-
|
-
|
-
|
3,200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,272
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
738
|
1,179
|
1,730
|
2,117
|
-
|
-
|
1,976
|
1,525
|
-
|
-
|
-
|
-
|
1,353
|
-
|
1,706
|
1,814
|
1,940
|
-
|
2,451
|
2,401
|
2,652
|
-
|
3,280
|
3,501
|
4,161
|
-
|
4,488
|
5,290
|
4,663
|
-
|
4,610
|
4,819
|
5,111
|
-
|
6,165
|
6,691
|
6,946
|
-
|
7,606
|
8,236
|
9,614
|
-
|
7,670
|
7,373
|
7,461
|
-
|
8,874
|
9,713
|
9,982
|
8,323
|
9,766
|
|
営業費用
|
2,628
|
3,495
|
4,052
|
5,181
|
-
|
-
|
5,939
|
5,943
|
-
|
-
|
-
|
-
|
6,130
|
-
|
7,746
|
7,891
|
8,411
|
-
|
9,941
|
10,195
|
11,314
|
-
|
14,448
|
15,542
|
18,972
|
-
|
22,243
|
21,633
|
24,815
|
-
|
21,769
|
22,128
|
23,979
|
-
|
24,439
|
26,390
|
26,346
|
-
|
27,644
|
29,881
|
37,090
|
-
|
37,330
|
37,437
|
41,278
|
-
|
43,833
|
46,270
|
44,242
|
40,328
|
40,564
|
|
営業利益
|
325
|
23
|
-2,861
|
-2,020
|
-
|
-
|
-2,058
|
-1,481
|
-
|
-
|
-
|
-
|
309
|
961
|
-342
|
631
|
694
|
841
|
-672
|
1,224
|
484
|
1,733
|
-2,312
|
-1,265
|
-2,863
|
-1,366
|
-4,560
|
-1,650
|
-2,909
|
4,529
|
298
|
1,064
|
1,434
|
6,070
|
1,537
|
2,383
|
5,432
|
3,925
|
4,829
|
4,833
|
2,243
|
2,938
|
8,373
|
8,686
|
1,792
|
-3,287
|
-6,916
|
698
|
734
|
-3,074
|
11,365
|
|
営業利益率 (%)
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
325
|
30
|
-2,852
|
-2,009
|
-
|
-
|
-2,053
|
-1,468
|
-
|
-
|
-
|
-
|
339
|
-
|
-306
|
661
|
739
|
-
|
-607
|
1,291
|
633
|
-
|
-2,122
|
-1,061
|
-4,214
|
-
|
-4,546
|
-1,510
|
-2,811
|
-
|
601
|
1,096
|
1,579
|
-
|
1,633
|
1,436
|
3,289
|
-
|
2,956
|
2,562
|
255
|
-
|
6,576
|
6,977
|
355
|
-
|
-7,537
|
-415
|
-159
|
-4,909
|
10,068
|
|
経常(税引前)利益率(%)
|
11.01
|
0.88
|
-239.25
|
-63.54
|
-
|
-
|
-52.86
|
-32.88
|
-
|
-
|
-
|
-
|
5.27
|
-
|
-4.13
|
7.76
|
8.12
|
-
|
-6.55
|
11.31
|
5.37
|
-
|
-17.49
|
-7.43
|
-26.16
|
-
|
-25.71
|
-7.56
|
-12.83
|
-
|
2.72
|
4.73
|
6.21
|
-
|
6.29
|
4.99
|
10.35
|
-
|
9.1
|
7.38
|
0.65
|
-
|
14.39
|
15.13
|
0.82
|
-
|
-20.42
|
-0.88
|
-0.35
|
-13.18
|
19.39
|
|
法人税等合計
|
0
|
4
|
-4
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-578
|
31
|
16
|
79
|
-
|
-96
|
-
|
74
|
17
|
-11,012
|
3,614
|
99
|
-1,430
|
783
|
-1,400
|
-794
|
-2,712
|
1,597
|
41
|
188
|
231
|
1,135
|
-500
|
400
|
300
|
637
|
-200
|
700
|
-556
|
773
|
1,800
|
1,800
|
800
|
-2,123
|
-1,700
|
-700
|
-400
|
-300
|
900
|
|
実効税率(%)
|
|
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
|
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
純利益
|
325
|
26
|
-2,848
|
-2,009
|
-1,360
|
-2,394
|
-2,053
|
-1,469
|
-2,194
|
-1,633
|
146
|
507
|
916
|
955
|
-323
|
582
|
739
|
960
|
-607
|
1,217
|
616
|
12,866
|
-5,736
|
-1,160
|
-2,784
|
-2,127
|
-3,191
|
-716
|
-99
|
3,282
|
560
|
908
|
1,348
|
4,996
|
2,167
|
1,019
|
2,985
|
1,807
|
3,124
|
1,911
|
811
|
-311
|
4,730
|
5,169
|
-428
|
-1,444
|
-5,793
|
282
|
216
|
-4,612
|
9,152
|
|
純利益率(%)
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.01
|
0
|
-0.11
|
-0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.03
|
0.03
|
-0.01
|
0.02
|
0.02
|
0.03
|
-
|
0.04
|
0.02
|
0.38
|
-
|
-0.03
|
-0.08
|
-0.06
|
-
|
-
|
-
|
0.08
|
0.01
|
0.02
|
0.03
|
0.12
|
0.05
|
0.02
|
0.07
|
0.04
|
0.07
|
0.04
|
0.02
|
-0.01
|
0.11
|
0.11
|
-0.01
|
-0.03
|
-0.13
|
0.01
|
0
|
-0.1
|
0.2
|
|
希薄化後一株あたり利益
|
0.01
|
0
|
-0.11
|
-0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.03
|
0.03
|
-0.01
|
0.02
|
0.02
|
0.03
|
-
|
0.03
|
0.02
|
0.35
|
-
|
-0.03
|
-0.08
|
-0.06
|
-
|
-
|
-
|
0.08
|
0.01
|
0.02
|
0.03
|
0.12
|
0.05
|
0.02
|
0.07
|
0.04
|
0.07
|
0.04
|
0.02
|
-0.01
|
0.1
|
0.11
|
-0.01
|
-0.03
|
-0.13
|
0.01
|
0
|
-0.1
|
0.2
|
|
EBITDA
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|