|
（単位：千ドル）
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
39
|
40
|
57
|
62
|
61
|
52
|
52
|
65
|
77
|
132
|
54
|
79
|
263
|
101
|
114
|
150
|
103
|
318
|
499
|
272
|
485
|
97
|
354
|
294
|
458
|
921
|
817
|
376
|
1,025
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
15
|
10
|
27
|
22
|
27
|
16
|
18
|
22
|
22
|
55
|
46
|
26
|
56
|
54
|
63
|
51
|
26
|
110
|
271
|
166
|
204
|
17
|
119
|
78
|
109
|
257
|
389
|
243
|
656
|
|
売上総利益
|
24
|
30
|
30
|
40
|
34
|
36
|
34
|
43
|
55
|
77
|
8
|
53
|
207
|
47
|
51
|
99
|
77
|
208
|
228
|
106
|
281
|
80
|
235
|
216
|
349
|
664
|
428
|
133
|
369
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
115
|
87
|
114
|
173
|
161
|
150
|
164
|
160
|
136
|
151
|
121
|
152
|
150
|
79
|
47
|
68
|
64
|
64
|
50
|
66
|
61
|
49
|
55
|
35
|
33
|
121
|
187
|
249
|
530
|
|
営業費用
|
339
|
368
|
504
|
496
|
579
|
838
|
694
|
656
|
845
|
902
|
1,334
|
2,276
|
1,103
|
840
|
958
|
903
|
1,391
|
1,199
|
1,096
|
1,218
|
1,549
|
1,004
|
1,290
|
1,225
|
1,019
|
1,232
|
1,102
|
1,103
|
2,221
|
|
営業利益
|
-315
|
-338
|
-474
|
-456
|
-545
|
-802
|
-660
|
-613
|
-790
|
-825
|
-1,326
|
-2,223
|
-896
|
-793
|
-907
|
-804
|
-1,314
|
-991
|
-868
|
-1,112
|
-1,268
|
-924
|
-1,055
|
-1,009
|
-670
|
-568
|
-674
|
-970
|
-1,852
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-429
|
-1,021
|
-486
|
-600
|
-597
|
-866
|
-838
|
-1,588
|
-777
|
-814
|
-1,333
|
-2,667
|
-1,101
|
-813
|
-912
|
-942
|
-4,896
|
-220
|
-6,605
|
-1,125
|
-1,286
|
-940
|
-1,095
|
-1,061
|
-724
|
-581
|
-684
|
-995
|
-2,480
|
|
経常（税引前）利益率（％）
|
-1100
|
-2552.5
|
-852.63
|
-967.74
|
-978.69
|
-1665.38
|
-1611.54
|
-2443.08
|
-1009.09
|
-616.67
|
-2468.52
|
-3375.95
|
-418.63
|
-804.95
|
-800
|
-628
|
-4753.4
|
-69.18
|
-1323.65
|
-413.6
|
-265.15
|
-969.07
|
-309.32
|
-360.88
|
-158.08
|
-63.08
|
-83.72
|
-264.63
|
-241.95
|
|
法人税等合計
|
5
|
18
|
9
|
10
|
9
|
11
|
11
|
11
|
12
|
10
|
11
|
12
|
6
|
2
|
9
|
-20
|
21
|
-4
|
70
|
7
|
16
|
15
|
2
|
13
|
3
|
7
|
4
|
3
|
15
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-434
|
-1,039
|
-495
|
-610
|
-606
|
-877
|
-849
|
-1,599
|
-789
|
-824
|
-1,344
|
-2,679
|
-1,107
|
-815
|
-921
|
-922
|
-4,917
|
-216
|
-6,675
|
-1,132
|
-1,302
|
-955
|
-1,097
|
-1,074
|
-727
|
-588
|
-688
|
-998
|
-2,495
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.04
|
-0.05
|
-0.03
|
-0.67
|
-0.65
|
-0.42
|
-0.23
|
-0.25
|
-0.36
|
-
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.04
|
-0.05
|
-0.03
|
-0.67
|
-0.65
|
-0.42
|
-0.23
|
-0.25
|
-0.36
|
3.98
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|