|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
1,040
|
1,986
|
1,292
|
1,138
|
509
|
1,350
|
1,514
|
1,500
|
1,552
|
1,482
|
193
|
273
|
870
|
477
|
685
|
632
|
516
|
563
|
540
|
469
|
322
|
569
|
640
|
718
|
834
|
1,007
|
1,003
|
769
|
822
|
415
|
1,354
|
939
|
1,013
|
1,034
|
313
|
980
|
158
|
1,006
|
1,038
|
1,071
|
1,380
|
1,183
|
1,531
|
1,431
|
1,026
|
1,239
|
1,649
|
1,556
|
1,761
|
1,511
|
1,739
|
1,810
|
1,949
|
1,529
|
1,778
|
2,523
|
3,149
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.7
|
1.2
|
2.2
|
39.4
|
61.6
|
|
売上原価
|
640
|
801
|
-
|
574
|
230
|
547
|
674
|
832
|
750
|
625
|
584
|
349
|
476
|
514
|
897
|
543
|
-
|
497
|
478
|
438
|
378
|
495
|
493
|
565
|
623
|
714
|
726
|
571
|
595
|
488
|
912
|
811
|
754
|
739
|
433
|
682
|
548
|
900
|
776
|
979
|
1,086
|
1,061
|
1,100
|
1,065
|
828
|
866
|
1,158
|
1,118
|
1,256
|
1,219
|
1,408
|
1,396
|
1,480
|
1,237
|
1,465
|
1,659
|
1,969
|
|
売上総利益
|
400
|
1,185
|
621
|
564
|
279
|
803
|
840
|
668
|
802
|
857
|
-391
|
-76
|
394
|
-37
|
-212
|
89
|
-136
|
66
|
62
|
31
|
-56
|
74
|
147
|
153
|
211
|
293
|
277
|
198
|
227
|
-73
|
442
|
128
|
259
|
295
|
-120
|
298
|
-390
|
106
|
262
|
92
|
294
|
122
|
431
|
366
|
198
|
373
|
491
|
438
|
505
|
292
|
331
|
414
|
469
|
292
|
313
|
864
|
1,180
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.1
|
19.1
|
17.6
|
34.2
|
37.5
|
|
研究開発費
|
750
|
547
|
834
|
1,349
|
946
|
1,256
|
907
|
1,047
|
1,544
|
2,577
|
2,448
|
2,460
|
1,259
|
1,352
|
747
|
781
|
762
|
478
|
301
|
289
|
223
|
350
|
403
|
288
|
235
|
252
|
230
|
416
|
637
|
1,125
|
865
|
442
|
522
|
523
|
444
|
546
|
720
|
839
|
1,290
|
1,495
|
1,534
|
1,680
|
2,056
|
2,061
|
2,013
|
1,843
|
1,993
|
2,110
|
2,035
|
2,625
|
3,401
|
3,915
|
3,693
|
4,059
|
3,834
|
3,635
|
3,475
|
|
営業費用
|
2,572
|
3,335
|
8,858
|
3,690
|
3,560
|
5,169
|
4,051
|
4,883
|
4,687
|
6,392
|
6,844
|
6,405
|
4,841
|
4,853
|
3,361
|
3,500
|
2,475
|
2,453
|
1,862
|
1,801
|
1,634
|
2,478
|
2,441
|
2,238
|
1,660
|
2,246
|
1,750
|
2,177
|
2,433
|
3,057
|
2,625
|
2,125
|
2,765
|
2,316
|
2,326
|
2,493
|
3,328
|
3,420
|
3,702
|
4,123
|
4,225
|
4,608
|
5,112
|
4,976
|
5,134
|
4,754
|
5,806
|
6,077
|
6,313
|
7,706
|
8,591
|
8,876
|
9,836
|
11,752
|
13,332
|
13,915
|
13,264
|
|
営業利益
|
-2,172
|
-2,150
|
-8,237
|
-3,126
|
-3,281
|
-4,366
|
-3,211
|
-4,215
|
-3,885
|
-5,535
|
-7,235
|
-6,481
|
-4,447
|
-4,890
|
-3,573
|
-3,411
|
-2,611
|
-2,387
|
-1,800
|
-1,770
|
-1,690
|
-2,404
|
-2,294
|
-2,085
|
-1,449
|
-1,953
|
-1,473
|
-1,979
|
-2,206
|
-3,130
|
-2,183
|
-1,997
|
-2,506
|
-2,021
|
-2,446
|
-2,195
|
-3,718
|
-3,314
|
-3,440
|
-4,031
|
-3,931
|
-4,486
|
-4,681
|
-4,610
|
-4,936
|
-4,381
|
-5,315
|
-5,639
|
-5,808
|
-7,414
|
-8,260
|
-8,462
|
-9,367
|
-11,460
|
-13,019
|
-13,051
|
-12,084
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-480.6
|
-749.5
|
-732.2
|
-517.3
|
-383.7
|
|
経常(税引前)利益
|
-2,244
|
-2,258
|
-8,276
|
-3,115
|
-7,499
|
-1,878
|
-4,903
|
-14,970
|
-3,942
|
-5,948
|
-7,560
|
-6,794
|
-4,781
|
-5,196
|
-3,895
|
-3,639
|
-2,851
|
-2,608
|
-1,980
|
-2,007
|
-1,864
|
-2,558
|
-2,294
|
-2,086
|
-1,473
|
-2,389
|
-627
|
-2,011
|
-2,213
|
-3,207
|
-2,206
|
-2,070
|
-2,533
|
-
|
-2,480
|
-
|
-
|
-
|
-3,507
|
-
|
-
|
-4,481
|
-4,636
|
-4,529
|
-4,817
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-215.8
|
-113.7
|
-640.6
|
-273.7
|
-1473.3
|
-139.1
|
-323.8
|
-998
|
-254.0
|
-401.3
|
-3917.1
|
-2488.6
|
-549.5
|
-1089.3
|
-568.6
|
-575.8
|
-552.5
|
-463.2
|
-366.7
|
-427.9
|
-578.9
|
-449.6
|
-358.4
|
-290.5
|
-176.6
|
-237.2
|
-62.5
|
-261.5
|
-269.2
|
-772.8
|
-162.9
|
-220.4
|
-250.0
|
-
|
-792.3
|
-
|
-
|
-
|
-337.9
|
-
|
-
|
-378.8
|
-302.8
|
-316.5
|
-469.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
10
|
25
|
-43
|
25
|
7
|
42
|
-18
|
-23
|
3
|
20
|
2
|
-19
|
9
|
16
|
-17
|
2
|
3
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-2,254
|
-2,283
|
-
|
-3,140
|
-7,506
|
-1,920
|
-4,885
|
-14,947
|
-3,945
|
-5,968
|
-7,562
|
-6,775
|
-4,790
|
-5,212
|
-3,878
|
-3,641
|
-2,854
|
-2,609
|
-1,980
|
-2,007
|
-1,864
|
-2,559
|
-2,294
|
-2,086
|
-1,499
|
-2,389
|
-627
|
-2,011
|
-2,213
|
-3,207
|
-2,206
|
-2,070
|
-2,557
|
-1,978
|
-2,480
|
-2,233
|
-3,853
|
-3,243
|
-3,507
|
-4,071
|
-4,097
|
-4,481
|
-4,636
|
-4,529
|
-4,845
|
-4,256
|
-5,077
|
-5,178
|
-5,405
|
-7,032
|
-7,909
|
-7,890
|
-9,174
|
-11,166
|
-13,151
|
-12,708
|
-11,761
|
|
純利益率(%)
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-470.7
|
-730.3
|
-739.7
|
-503.7
|
-373.5
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.57
|
-0.59
|
-0.58
|
-0.6
|
-0.53
|
-0.24
|
-0.15
|
-0.13
|
-0.21
|
-0.22
|
-0.16
|
-0.18
|
-0.22
|
-0.26
|
-0.17
|
-0.12
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.57
|
-0.59
|
-0.58
|
-0.6
|
-0.53
|
-0.24
|
-0.15
|
-0.13
|
-0.21
|
-0.22
|
-0.16
|
-0.18
|
-0.22
|
-0.26
|
-0.17
|
-0.12
|
|
EBITDA
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|