|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
2,464
|
1,745
|
1,742
|
1,921
|
2,326
|
2,129
|
2,270
|
2,489
|
2,278
|
2,444
|
2,799
|
2,620
|
2,506
|
2,535
|
2,670
|
2,770
|
1,766
|
2,459
|
2,494
|
3,569
|
2,371
|
3,186
|
1,508
|
3,688
|
2,523
|
2,853
|
2,215
|
1,805
|
2,428
|
1,622
|
3,765
|
1,915
|
2,257
|
1,899
|
2,300
|
1,811
|
167
|
1,246
|
2,212
|
2,924
|
2,425
|
2,108
|
2,846
|
2,700
|
1,648
|
2,215
|
2,240
|
2,597
|
2,909
|
2,059
|
2,260
|
2,248
|
1,853
|
2,513
|
2,013
|
2,232
|
2,323
|
2,360
|
2,057
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.9
|
-0.7
|
25.3
|
-6.1
|
2.2
|
|
売上原価
|
868
|
597
|
671
|
662
|
854
|
625
|
913
|
812
|
744
|
677
|
964
|
882
|
912
|
829
|
1,005
|
933
|
570
|
794
|
750
|
1,368
|
789
|
1,517
|
499
|
1,402
|
873
|
1,044
|
992
|
562
|
1,021
|
1,742
|
1,864
|
618
|
752
|
523
|
761
|
527
|
55
|
409
|
790
|
1,122
|
1,056
|
747
|
1,066
|
1,018
|
967
|
762
|
1,155
|
708
|
1,019
|
555
|
750
|
572
|
442
|
677
|
502
|
584
|
705
|
719
|
556
|
|
売上総利益
|
1,596
|
1,148
|
1,070
|
1,258
|
1,472
|
1,503
|
1,357
|
1,677
|
1,534
|
1,766
|
1,834
|
1,737
|
1,594
|
1,705
|
1,664
|
1,837
|
1,196
|
1,665
|
1,744
|
2,201
|
1,581
|
1,669
|
1,008
|
2,286
|
1,650
|
1,809
|
1,223
|
1,242
|
1,406
|
-121
|
1,901
|
1,297
|
1,505
|
1,376
|
1,539
|
1,284
|
112
|
836
|
1,421
|
1,802
|
1,369
|
1,360
|
1,780
|
1,682
|
680
|
1,452
|
1,085
|
1,889
|
1,890
|
1,503
|
1,510
|
1,676
|
1,411
|
1,836
|
1,511
|
1,647
|
1,617
|
1,640
|
1,501
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75.0
|
73.8
|
69.6
|
69.5
|
73.0
|
|
研究開発費
|
56
|
-8
|
47
|
39
|
39
|
60
|
42
|
121
|
42
|
12
|
13
|
15
|
29
|
29
|
13
|
10
|
18
|
20
|
51
|
143
|
309
|
303
|
514
|
105
|
120
|
16
|
30
|
225
|
9
|
1
|
29
|
6
|
95
|
7
|
80
|
107
|
108
|
21
|
70
|
16
|
14
|
356
|
290
|
464
|
266
|
166
|
252
|
140
|
213
|
170
|
176
|
94
|
314
|
232
|
217
|
369
|
51
|
16
|
12
|
|
販売管理費
|
1,801
|
1,695
|
1,323
|
1,452
|
1,487
|
1,391
|
1,599
|
1,387
|
1,340
|
1,317
|
1,488
|
1,392
|
1,517
|
1,838
|
2,655
|
1,898
|
2,590
|
2,480
|
2,429
|
3,001
|
3,290
|
2,933
|
2,323
|
2,707
|
3,082
|
3,205
|
2,934
|
3,018
|
2,821
|
2,886
|
1,896
|
2,109
|
2,517
|
2,314
|
2,585
|
2,785
|
3,176
|
2,291
|
2,545
|
2,749
|
4,011
|
2,968
|
3,008
|
3,115
|
3,282
|
3,283
|
2,832
|
3,074
|
3,937
|
2,823
|
3,301
|
3,035
|
2,868
|
3,064
|
3,327
|
3,256
|
3,030
|
2,739
|
2,549
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-101.4
|
-89.5
|
-64.6
|
-48.1
|
-52.6
|
|
営業利益
|
-262
|
-541
|
-301
|
-234
|
-54
|
51
|
-286
|
167
|
151
|
436
|
331
|
329
|
47
|
-163
|
-1,005
|
-72
|
-1,414
|
-836
|
-737
|
-944
|
-2,019
|
-1,569
|
-1,831
|
-526
|
-1,553
|
-1,414
|
-1,743
|
-2,002
|
-1,425
|
-4,548
|
-26
|
-819
|
-1,108
|
-947
|
-1,127
|
-1,609
|
-3,173
|
-1,477
|
-1,195
|
-985
|
-2,873
|
-1,981
|
-1,541
|
-1,915
|
-2,885
|
-2,014
|
-2,015
|
-1,343
|
-2,278
|
-1,507
|
-1,980
|
-1,466
|
-1,781
|
-1,470
|
-2,043
|
-1,998
|
-1,500
|
-1,135
|
-1,084
|
|
営業費用
|
1,857
|
1,688
|
1,370
|
1,491
|
1,526
|
1,451
|
1,642
|
1,509
|
1,383
|
1,330
|
1,502
|
1,408
|
1,547
|
1,867
|
2,669
|
1,908
|
2,609
|
2,501
|
2,481
|
3,144
|
3,600
|
3,237
|
2,838
|
2,812
|
3,202
|
3,222
|
2,965
|
3,244
|
2,831
|
4,427
|
1,926
|
2,115
|
2,613
|
2,322
|
2,665
|
2,892
|
3,284
|
2,313
|
2,615
|
2,786
|
4,241
|
3,341
|
3,320
|
3,596
|
3,565
|
3,466
|
3,099
|
3,232
|
4,167
|
3,010
|
3,490
|
3,141
|
3,191
|
3,305
|
3,553
|
3,645
|
3,102
|
2,775
|
2,581
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-428
|
-2,106
|
-1,548
|
1,022
|
-945
|
-2,020
|
-1,570
|
-1,832
|
-527
|
-1,552
|
-1,412
|
-1,742
|
-2,001
|
-1,425
|
-4,548
|
-27
|
-780
|
-1,098
|
-2,849
|
-2,918
|
-1,613
|
-3,177
|
-1,478
|
-1,205
|
-987
|
-2,601
|
-1,986
|
-1,546
|
-1,920
|
-2,882
|
-1,986
|
-1,987
|
-1,320
|
-2,229
|
-1,477
|
-1,957
|
-1,441
|
223
|
-1,462
|
-2,036
|
-1,995
|
-1,484
|
-1,154
|
-1,091
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-15.4
|
-119.1
|
-62.9
|
41.0
|
-26.5
|
-85.1
|
-49.2
|
-121.4
|
-14.3
|
-61.5
|
-49.4
|
-78.6
|
-110.8
|
-58.7
|
-280.3
|
-0.7
|
-40.7
|
-48.6
|
-149.9
|
-126.8
|
-89.0
|
-1894.7
|
-118.6
|
-54.4
|
-33.7
|
-107.2
|
-94.2
|
-54.3
|
-71.1
|
-174.8
|
-89.6
|
-88.7
|
-50.8
|
-76.6
|
-71.7
|
-86.6
|
-64.1
|
12.1
|
-58.1
|
-101.1
|
-89.3
|
-63.8
|
-48.9
|
-53.0
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
27
|
-5
|
46
|
16
|
16
|
-100
|
7
|
4
|
6
|
0
|
11
|
4
|
1
|
6
|
4
|
14
|
1
|
-2
|
0
|
1
|
24
|
-11
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-299
|
-638
|
-406
|
-356
|
-165
|
15
|
-366
|
150
|
74
|
218
|
1,021
|
194
|
-170
|
-359
|
-1,369
|
-420
|
-2,073
|
-1,570
|
-1,406
|
-751
|
-1,587
|
-1,702
|
-1,739
|
-505
|
-1,479
|
-1,411
|
-1,790
|
-1,874
|
-1,344
|
-4,393
|
179
|
-783
|
-1,042
|
-2,837
|
-2,864
|
-1,601
|
-3,167
|
-1,491
|
-1,080
|
-973
|
-2,697
|
-2,000
|
-1,100
|
-1,900
|
-2,882
|
-1,986
|
-1,975
|
-1,308
|
-2,217
|
-1,467
|
-1,939
|
-1,441
|
223
|
-1,462
|
-2,036
|
-1,995
|
-1,484
|
-1,154
|
-1,091
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-101.1
|
-89.3
|
-63.8
|
-48.9
|
-53.0
|
|
一株あたり利益
|
-0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
0
|
0.01
|
0.06
|
0.01
|
-0.01
|
-0.02
|
-0.06
|
-0.02
|
-0.09
|
-0.07
|
-0.07
|
-0.03
|
-0.06
|
-0.05
|
-0.06
|
-0.02
|
-0.05
|
-0.04
|
-0.06
|
-0.06
|
-0.04
|
-0.12
|
0.01
|
-0.02
|
-0.02
|
-0.06
|
-0.05
|
-0.03
|
-0.06
|
-0.02
|
-0.01
|
-0.01
|
-0.04
|
-0.03
|
-0.02
|
-0.03
|
-0.04
|
-0.03
|
-0.02
|
-0.02
|
-0.03
|
-0.02
|
-0.03
|
-0.02
|
0
|
-0.02
|
-0.03
|
-0.02
|
-0.02
|
-0.01
|
-0.01
|
|
希薄化後一株あたり利益
|
-0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
0
|
0.01
|
0.05
|
0.01
|
-0.01
|
-0.02
|
-0.06
|
-0.02
|
-0.09
|
-0.07
|
-0.07
|
-0.03
|
-0.06
|
-0.05
|
-0.06
|
-0.02
|
-0.05
|
-0.04
|
-0.06
|
-0.06
|
-0.04
|
-0.12
|
0.01
|
-0.02
|
-0.02
|
-0.06
|
-0.05
|
-0.03
|
-0.06
|
-0.02
|
-0.01
|
-0.01
|
-0.04
|
-0.03
|
-0.02
|
-0.03
|
-0.04
|
-0.03
|
-0.02
|
-0.02
|
-0.03
|
-0.02
|
-0.03
|
-0.02
|
0
|
-0.02
|
-0.03
|
-0.02
|
-0.02
|
-0.01
|
-0.01
|