|
（単位：千ドル）
|
3Q11
|
1Q12
|
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
|
|
売上高
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
283
|
128
|
310
|
237
|
71
|
84
|
45
|
61
|
2
|
624
|
572
|
2,974
|
3,323
|
2,456
|
1,412
|
2,030
|
2,200
|
3,272
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
184
|
182
|
127
|
113
|
117
|
67
|
80
|
23
|
14
|
0
|
145
|
778
|
877
|
696
|
740
|
-
|
-
|
-
|
|
売上総利益
|
0
|
7
|
132
|
161
|
77
|
317
|
503
|
1,242
|
1,524
|
360
|
228
|
241
|
88
|
-34
|
-16
|
8
|
1
|
1
|
252
|
98
|
-54
|
183
|
123
|
-46
|
16
|
-35
|
38
|
-13
|
623
|
427
|
2,195
|
2,445
|
1,759
|
671
|
1,257
|
1,406
|
2,538
|
|
売上総利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,633
|
1,816
|
3,971
|
6,490
|
6,233
|
6,519
|
5,059
|
5,088
|
2,660
|
|
営業費用
|
182
|
231
|
545
|
650
|
1,818
|
3,240
|
6,155
|
1,946
|
3,072
|
1,183
|
30,849
|
3,563
|
1,573
|
4,100
|
805
|
1,017
|
974
|
888
|
-1,923
|
-1,432
|
-854
|
-1,703
|
-808
|
-877
|
3,324
|
2,992
|
667
|
1,723
|
5,077
|
12,020
|
19,605
|
22,087
|
23,935
|
19,230
|
295,946
|
16,334
|
8,489
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-17,410
|
-19,642
|
-22,177
|
-18,560
|
-294,690
|
-14,929
|
-5,951
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-
|
285
|
475
|
658
|
-2,309
|
-3,384
|
-7,562
|
-2,931
|
-2,815
|
-2,215
|
-30,860
|
-3,383
|
-1,608
|
-4,182
|
-876
|
-1,057
|
-1,055
|
-1,016
|
-1,775
|
-1,492
|
-1,036
|
-1,678
|
-891
|
-1,252
|
-3,694
|
-3,300
|
-885
|
-2,056
|
-5,240
|
-11,509
|
-18,435
|
-21,093
|
-24,513
|
-18,966
|
-294,272
|
-9,278
|
-7,509
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-526.64
|
-804.41
|
-539.79
|
-375.68
|
-1759.35
|
-4365.24
|
-7254.77
|
-1433.77
|
-83192.55
|
-839.19
|
-2009.9
|
-619.71
|
-634.61
|
-998.06
|
-1342.91
|
-14492.39
|
-421.69
|
-229.46
|
|
法人税等合計
|
0
|
0
|
0
|
-
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-58
|
-84
|
-
|
-110
|
-38
|
-297
|
-619
|
540
|
-
|
|
実効税率（％）
|
-
|
|
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
-
|
|
純利益
|
189
|
285
|
475
|
658
|
-2,309
|
-3,384
|
-7,562
|
-2,931
|
-2,815
|
-2,215
|
-30,860
|
-3,383
|
-1,608
|
-4,182
|
-876
|
-1,057
|
-1,055
|
-1,016
|
-1,775
|
-1,492
|
-1,036
|
-1,678
|
-891
|
-1,252
|
-3,694
|
-3,300
|
-885
|
-2,056
|
-5,182
|
-11,426
|
-18,435
|
-20,983
|
-24,476
|
-18,669
|
-293,654
|
-8,738
|
-7,509
|
|
純利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.07
|
-0.07
|
-0.05
|
-0.65
|
-0.02
|
-1.21
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.07
|
-0.07
|
-0.05
|
-0.65
|
-0.02
|
-1.21
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|