|
(単位:百万ドル)
|
2Q12
|
3Q12
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1Q13
|
2Q13
|
3Q13
|
1Q14
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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
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1Q24
|
2Q24
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3Q24
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1Q25
|
2Q25
|
|
売上高
|
56
|
64
|
85
|
102
|
111
|
139
|
166
|
178
|
211
|
246
|
261
|
305
|
341
|
357
|
416
|
471
|
498
|
589
|
631
|
673
|
788
|
833
|
885
|
1,046
|
1,070
|
1,151
|
1,360
|
1,409
|
1,512
|
1,722
|
1,752
|
1,831
|
2,096
|
2,150
|
2,288
|
2,603
|
2,627
|
2,797
|
3,088
|
3,215
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
22
|
27
|
32
|
35
|
41
|
53
|
58
|
66
|
76
|
79
|
81
|
94
|
96
|
102
|
116
|
121
|
127
|
143
|
153
|
157
|
186
|
198
|
200
|
223
|
232
|
251
|
299
|
329
|
350
|
369
|
389
|
400
|
438
|
471
|
496
|
520
|
552
|
584
|
651
|
724
|
|
売上総利益
|
33
|
36
|
53
|
66
|
69
|
85
|
107
|
112
|
135
|
166
|
179
|
211
|
244
|
254
|
300
|
350
|
370
|
445
|
477
|
515
|
602
|
635
|
685
|
822
|
837
|
900
|
1,061
|
1,080
|
1,162
|
1,353
|
1,363
|
1,431
|
1,658
|
1,679
|
1,792
|
2,083
|
2,075
|
2,213
|
2,437
|
2,491
|
|
売上総利益率(%)
|
|
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|
|
|
|
|
|
|
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|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
9
|
10
|
16
|
17
|
20
|
31
|
35
|
39
|
49
|
53
|
55
|
65
|
70
|
75
|
84
|
90
|
98
|
117
|
127
|
135
|
172
|
183
|
190
|
226
|
245
|
268
|
314
|
333
|
358
|
414
|
444
|
456
|
492
|
521
|
549
|
606
|
643
|
626
|
703
|
734
|
|
営業費用
|
43
|
50
|
66
|
85
|
84
|
122
|
152
|
147
|
189
|
220
|
207
|
535
|
292
|
281
|
342
|
388
|
377
|
466
|
509
|
505
|
618
|
662
|
628
|
773
|
775
|
830
|
964
|
1,029
|
1,088
|
1,266
|
1,341
|
1,340
|
1,514
|
1,562
|
1,561
|
1,751
|
1,835
|
1,795
|
1,986
|
2,133
|
|
営業利益
|
-10
|
-14
|
-13
|
-20
|
-15
|
-37
|
-45
|
-35
|
-55
|
-54
|
-29
|
-325
|
-49
|
-27
|
-43
|
-39
|
-8
|
-21
|
-32
|
9
|
-16
|
-27
|
56
|
49
|
62
|
69
|
97
|
51
|
74
|
87
|
22
|
91
|
144
|
117
|
231
|
332
|
240
|
418
|
451
|
358
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
経常(税引前)利益
|
-10
|
-13
|
-13
|
-21
|
-15
|
-43
|
-50
|
-41
|
-58
|
-61
|
-40
|
-332
|
-55
|
-34
|
-44
|
-58
|
-23
|
-8
|
-41
|
7
|
-12
|
-17
|
60
|
48
|
62
|
25
|
99
|
50
|
68
|
85
|
29
|
102
|
188
|
174
|
299
|
425
|
334
|
516
|
555
|
471
|
|
経常(税引前)利益率(%)
|
-15.99
|
-19.79
|
-14.89
|
-20.22
|
-12.63
|
-30.3
|
-29.81
|
-22.63
|
-26.94
|
-24.49
|
-15.25
|
-108.4
|
-15.9
|
-9.33
|
-10.43
|
-12.28
|
-4.57
|
-1.25
|
-6.47
|
1.07
|
-1.45
|
-1.96
|
6.86
|
4.62
|
5.79
|
2.21
|
7.28
|
3.55
|
4.5
|
4.94
|
1.66
|
5.57
|
8.97
|
8.09
|
13.07
|
16.33
|
12.71
|
18.45
|
17.97
|
14.65
|
|
法人税等合計
|
-1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
-5
|
2
|
-3
|
-2
|
1
|
-18
|
11
|
-2
|
-10
|
-6
|
20
|
0
|
21
|
13
|
17
|
-9
|
5
|
10
|
9
|
22
|
38
|
-870
|
57
|
78
|
72
|
84
|
95
|
86
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-9
|
-14
|
-14
|
-22
|
-15
|
-44
|
-51
|
-42
|
-59
|
-62
|
-42
|
-334
|
-50
|
-37
|
-41
|
-57
|
-25
|
10
|
-53
|
8
|
-2
|
-12
|
40
|
48
|
40
|
12
|
82
|
59
|
63
|
75
|
20
|
80
|
150
|
1,044
|
242
|
347
|
262
|
432
|
460
|
385
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.32
|
-0.11
|
-0.1
|
-0.16
|
-0.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
-0.01
|
-
|
0.22
|
0.25
|
0.21
|
0.07
|
0.42
|
0.3
|
0.32
|
0.38
|
0.1
|
0.39
|
0.74
|
5.12
|
1.18
|
1.69
|
1.27
|
2.09
|
2.22
|
1.86
|
|
希薄化後一株あたり利益
|
-0.32
|
-0.11
|
-0.1
|
-0.16
|
-0.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
-0.01
|
-
|
0.21
|
0.24
|
0.2
|
0.06
|
0.41
|
0.29
|
0.31
|
0.37
|
0.1
|
0.39
|
0.73
|
5.08
|
1.17
|
1.67
|
1.26
|
2.07
|
2.2
|
1.84
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|