|
(単位:千ドル)
|
1Q12
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
売上高
|
71,262
|
107,616
|
84,097
|
89,023
|
111,632
|
116,275
|
89,336
|
50,245
|
66,174
|
65,568
|
76,682
|
62,975
|
70,840
|
83,992
|
83,904
|
85,835
|
91,670
|
94,022
|
97,443
|
85,412
|
108,836
|
112,595
|
114,410
|
95,063
|
111,774
|
100,127
|
121,108
|
92,565
|
127,939
|
124,113
|
129,077
|
109,148
|
150,374
|
125,574
|
150,735
|
95,356
|
154,730
|
122,568
|
168,128
|
149,034
|
175,548
|
161,810
|
163,985
|
172,543
|
151,819
|
159,705
|
196,639
|
171,862
|
169,887
|
208,186
|
186,176
|
188,364
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
58,136
|
92,344
|
86,455
|
76,909
|
94,911
|
92,232
|
86,486
|
34,231
|
46,469
|
43,642
|
52,761
|
45,159
|
52,420
|
59,564
|
62,995
|
59,844
|
69,850
|
65,123
|
73,229
|
65,021
|
78,178
|
80,225
|
82,783
|
69,224
|
84,612
|
77,583
|
90,780
|
75,314
|
102,228
|
102,952
|
103,127
|
91,565
|
113,801
|
97,913
|
114,152
|
81,969
|
115,004
|
98,327
|
136,021
|
125,463
|
139,597
|
129,235
|
133,683
|
146,027
|
130,826
|
133,138
|
155,491
|
141,819
|
140,713
|
166,909
|
141,294
|
154,447
|
|
売上総利益
|
13,126
|
15,272
|
-2,358
|
12,114
|
16,721
|
24,043
|
2,850
|
16,014
|
19,705
|
21,926
|
23,921
|
17,816
|
18,420
|
24,428
|
20,909
|
25,991
|
21,820
|
28,899
|
24,214
|
20,391
|
30,658
|
32,370
|
31,627
|
25,839
|
27,162
|
22,544
|
30,328
|
17,251
|
25,711
|
21,161
|
25,950
|
17,583
|
36,573
|
27,661
|
36,583
|
13,387
|
39,726
|
24,241
|
32,107
|
23,571
|
35,951
|
32,575
|
30,302
|
26,516
|
20,993
|
26,567
|
41,148
|
30,043
|
29,174
|
41,277
|
44,882
|
33,917
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
416
|
401
|
453
|
436
|
461
|
807
|
924
|
549
|
398
|
452
|
541
|
522
|
539
|
601
|
611
|
736
|
646
|
711
|
915
|
869
|
905
|
1,039
|
1,011
|
1,002
|
1,240
|
1,678
|
1,772
|
1,736
|
1,784
|
2,054
|
2,440
|
2,372
|
2,148
|
2,174
|
2,506
|
1,942
|
1,972
|
2,100
|
2,549
|
2,501
|
2,495
|
2,635
|
3,113
|
2,670
|
2,547
|
2,375
|
2,438
|
2,539
|
2,433
|
2,443
|
3,008
|
3,306
|
|
営業費用
|
11,728
|
15,678
|
15,442
|
15,539
|
15,558
|
16,273
|
97,183
|
11,912
|
11,247
|
11,937
|
14,366
|
7,740
|
12,188
|
15,510
|
12,549
|
14,376
|
21,497
|
12,184
|
14,581
|
7,128
|
13,481
|
12,225
|
14,240
|
10,583
|
13,312
|
17,641
|
14,713
|
18,468
|
15,318
|
19,534
|
20,457
|
19,291
|
21,881
|
18,415
|
42,075
|
13,012
|
14,831
|
8,348
|
26,637
|
17,822
|
26,397
|
23,899
|
22,967
|
24,664
|
17,467
|
16,126
|
27,211
|
20,519
|
35,630
|
28,757
|
27,301
|
13,848
|
|
営業利益
|
1,398
|
-406
|
-17,800
|
-3,425
|
1,163
|
7,770
|
-94,333
|
4,102
|
8,458
|
9,989
|
9,555
|
10,076
|
6,232
|
8,918
|
8,360
|
11,615
|
323
|
16,715
|
9,633
|
13,263
|
17,177
|
20,145
|
17,387
|
15,256
|
13,850
|
4,903
|
15,615
|
-1,217
|
10,393
|
1,627
|
5,493
|
-1,708
|
14,692
|
9,246
|
-5,492
|
375
|
24,895
|
15,893
|
5,470
|
5,749
|
9,554
|
8,676
|
7,335
|
1,852
|
3,526
|
10,441
|
13,937
|
9,524
|
-6,456
|
12,520
|
17,581
|
20,069
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-534
|
-3,795
|
-21,062
|
-8,509
|
-4,999
|
1,881
|
-101,604
|
177
|
3,795
|
3,465
|
6,378
|
6,663
|
2,893
|
5,753
|
5,212
|
3,178
|
-2,290
|
14,199
|
6,955
|
10,444
|
13,988
|
16,788
|
13,658
|
11,942
|
10,328
|
950
|
10,959
|
-6,292
|
4,694
|
-4,137
|
-1,196
|
-7,881
|
8,169
|
2,367
|
-10,956
|
-4,034
|
21,281
|
11,842
|
1,774
|
1,808
|
5,934
|
4,727
|
414
|
-7,431
|
-7,945
|
-1,419
|
-2,004
|
-9,933
|
-18,263
|
-2,042
|
3,406
|
5,467
|
|
経常(税引前)利益率(%)
|
-0.75
|
-3.53
|
-25.04
|
-9.56
|
-4.48
|
1.62
|
-113.73
|
0.35
|
5.73
|
5.28
|
8.32
|
10.58
|
4.08
|
6.85
|
6.21
|
3.7
|
-2.5
|
15.1
|
7.14
|
12.23
|
12.85
|
14.91
|
11.94
|
12.56
|
9.24
|
0.95
|
9.05
|
-6.8
|
3.67
|
-3.33
|
-0.93
|
-7.22
|
5.43
|
1.88
|
-7.27
|
-4.23
|
13.75
|
9.66
|
1.06
|
1.21
|
3.38
|
2.92
|
0.25
|
-4.31
|
-5.23
|
-0.89
|
-1.02
|
-5.78
|
-10.75
|
-0.98
|
1.83
|
2.9
|
|
法人税等合計
|
1,842
|
1,796
|
1,987
|
1,353
|
3,934
|
946
|
-27,953
|
74
|
1,631
|
2,317
|
3,311
|
2,714
|
1,418
|
2,826
|
2,110
|
1,268
|
-898
|
6,451
|
4,658
|
2,936
|
4,845
|
5,678
|
3,846
|
4,316
|
4,027
|
7,756
|
1,764
|
-1,278
|
1,181
|
-1,035
|
1,569
|
-1,730
|
1,980
|
1,502
|
-2,763
|
-1,022
|
6,097
|
3,373
|
939
|
947
|
2,251
|
1,588
|
589
|
-914
|
-8,971
|
-9
|
-46
|
37,281
|
-178
|
912
|
1,115
|
2,425
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-2,376
|
-5,591
|
-23,049
|
-9,862
|
-8,933
|
935
|
-73,651
|
100,980
|
2,164
|
1,148
|
3,067
|
3,949
|
1,475
|
2,927
|
3,102
|
1,910
|
-1,392
|
7,748
|
2,297
|
7,508
|
9,143
|
11,110
|
9,812
|
7,626
|
6,301
|
-6,806
|
9,195
|
-5,014
|
3,513
|
-3,102
|
-2,765
|
-6,151
|
6,189
|
865
|
-8,193
|
-3,012
|
15,184
|
8,469
|
835
|
861
|
3,683
|
3,139
|
-175
|
-6,517
|
1,026
|
-1,410
|
-1,958
|
-47,214
|
-18,085
|
-2,954
|
2,291
|
3,042
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.19
|
-0.45
|
-1.84
|
-0.71
|
-0.62
|
0.06
|
-5.09
|
6.98
|
0.15
|
0.08
|
0.2
|
0.26
|
0.09
|
0.16
|
0.17
|
0.11
|
-0.08
|
0.42
|
0.12
|
0.4
|
0.49
|
0.59
|
0.53
|
0.41
|
0.34
|
-0.36
|
0.48
|
-0.27
|
0.19
|
-0.16
|
-0.15
|
-0.33
|
0.33
|
0.05
|
-0.43
|
-0.16
|
0.8
|
0.44
|
0.04
|
0.05
|
0.19
|
0.16
|
-0.01
|
-0.34
|
0.05
|
-0.07
|
-0.1
|
-2.4
|
-0.92
|
-0.15
|
0.12
|
0.16
|
|
希薄化後一株あたり利益
|
-0.19
|
-0.45
|
-1.84
|
-0.71
|
-0.62
|
0.06
|
-5.09
|
6.94
|
0.15
|
0.08
|
0.19
|
0.25
|
0.09
|
0.16
|
0.16
|
0.1
|
-0.08
|
0.41
|
0.12
|
0.39
|
0.47
|
0.57
|
0.5
|
0.39
|
0.33
|
-0.36
|
0.47
|
-0.27
|
0.18
|
-0.16
|
-0.15
|
-0.33
|
0.32
|
0.04
|
-0.43
|
-0.16
|
0.78
|
0.44
|
0.04
|
0.04
|
0.19
|
0.16
|
-0.01
|
-0.34
|
0.05
|
-0.07
|
-0.1
|
-2.4
|
-0.92
|
-0.15
|
0.11
|
0.15
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|