|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
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
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
1,040
|
1,986
|
1,138
|
509
|
1,350
|
1,514
|
1,552
|
1,482
|
193
|
273
|
477
|
685
|
632
|
563
|
540
|
469
|
569
|
640
|
718
|
1,007
|
1,003
|
769
|
415
|
1,354
|
939
|
1,034
|
313
|
980
|
1,006
|
1,038
|
1,071
|
1,183
|
1,531
|
1,431
|
1,239
|
1,649
|
1,556
|
1,511
|
1,739
|
1,810
|
1,529
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
640
|
801
|
574
|
230
|
547
|
674
|
750
|
625
|
584
|
349
|
514
|
897
|
543
|
497
|
478
|
438
|
495
|
493
|
565
|
714
|
726
|
571
|
488
|
912
|
811
|
739
|
433
|
682
|
900
|
776
|
979
|
1,061
|
1,100
|
1,065
|
866
|
1,158
|
1,118
|
1,219
|
1,408
|
1,396
|
1,237
|
|
売上総利益
|
400
|
1,185
|
564
|
279
|
803
|
840
|
802
|
857
|
-391
|
-76
|
-37
|
-212
|
89
|
66
|
62
|
31
|
74
|
147
|
153
|
293
|
277
|
198
|
-73
|
442
|
128
|
295
|
-120
|
298
|
106
|
262
|
92
|
122
|
431
|
366
|
373
|
491
|
438
|
292
|
331
|
414
|
292
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
750
|
547
|
1,349
|
946
|
1,256
|
907
|
1,544
|
2,577
|
2,448
|
2,460
|
1,352
|
747
|
781
|
478
|
301
|
289
|
350
|
403
|
288
|
252
|
230
|
416
|
1,125
|
865
|
442
|
523
|
444
|
546
|
839
|
1,290
|
1,495
|
1,680
|
2,056
|
2,061
|
1,843
|
1,993
|
2,110
|
2,625
|
3,401
|
3,915
|
4,059
|
|
営業費用
|
2,572
|
3,335
|
3,690
|
3,560
|
5,169
|
4,051
|
4,687
|
6,392
|
6,844
|
6,405
|
4,853
|
3,361
|
3,500
|
2,453
|
1,862
|
1,801
|
2,478
|
2,441
|
2,238
|
2,246
|
1,750
|
2,177
|
3,057
|
2,625
|
2,125
|
2,316
|
2,326
|
2,493
|
3,420
|
3,702
|
4,123
|
4,608
|
5,112
|
4,976
|
4,754
|
5,806
|
6,077
|
7,706
|
8,591
|
8,876
|
11,752
|
|
営業利益
|
-2,172
|
-2,150
|
-3,126
|
-3,281
|
-4,366
|
-3,211
|
-3,885
|
-5,535
|
-7,235
|
-6,481
|
-4,890
|
-3,573
|
-3,411
|
-2,387
|
-1,800
|
-1,770
|
-2,404
|
-2,294
|
-2,085
|
-1,953
|
-1,473
|
-1,979
|
-3,130
|
-2,183
|
-1,997
|
-2,021
|
-2,446
|
-2,195
|
-3,314
|
-3,440
|
-4,031
|
-4,486
|
-4,681
|
-4,610
|
-4,381
|
-5,315
|
-5,639
|
-7,414
|
-8,260
|
-8,462
|
-11,460
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-2,244
|
-2,258
|
-3,115
|
-7,499
|
-1,878
|
-4,903
|
-3,942
|
-5,948
|
-7,560
|
-6,794
|
-5,196
|
-3,895
|
-3,639
|
-2,608
|
-1,980
|
-2,007
|
-2,558
|
-2,294
|
-2,086
|
-2,389
|
-627
|
-2,011
|
-3,207
|
-2,206
|
-2,070
|
-
|
-2,480
|
-
|
-
|
-3,507
|
-
|
-4,481
|
-4,636
|
-4,529
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-215.77
|
-113.7
|
-273.73
|
-1473.28
|
-139.11
|
-323.84
|
-253.99
|
-401.35
|
-3917.1
|
-2488.64
|
-1089.31
|
-568.61
|
-575.79
|
-463.23
|
-366.67
|
-427.93
|
-449.56
|
-358.44
|
-290.53
|
-237.24
|
-62.51
|
-261.51
|
-772.77
|
-162.92
|
-220.45
|
-
|
-792.33
|
-
|
-
|
-337.86
|
-
|
-378.78
|
-302.81
|
-316.49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
10
|
25
|
25
|
7
|
42
|
-18
|
3
|
20
|
2
|
-19
|
16
|
-17
|
2
|
1
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-2,254
|
-2,283
|
-3,140
|
-7,506
|
-1,920
|
-4,885
|
-3,945
|
-5,968
|
-7,562
|
-6,775
|
-5,212
|
-3,878
|
-3,641
|
-2,609
|
-1,980
|
-2,007
|
-2,559
|
-2,294
|
-2,086
|
-2,389
|
-627
|
-2,011
|
-3,207
|
-2,206
|
-2,070
|
-1,978
|
-2,480
|
-2,233
|
-3,243
|
-3,507
|
-4,071
|
-4,481
|
-4,636
|
-4,529
|
-4,256
|
-5,077
|
-5,178
|
-7,032
|
-7,909
|
-7,890
|
-11,166
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.57
|
-0.59
|
-0.58
|
-0.53
|
-0.24
|
-0.15
|
-0.21
|
-0.22
|
-0.16
|
-0.22
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.57
|
-0.59
|
-0.58
|
-0.53
|
-0.24
|
-0.15
|
-0.21
|
-0.22
|
-0.16
|
-0.22
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|