|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
1Q26
|
|
売上高
|
63,296
|
72,624
|
83,297
|
89,462
|
76,361
|
84,545
|
91,567
|
98,077
|
81,805
|
92,097
|
110,428
|
112,317
|
107,852
|
103,599
|
122,833
|
119,385
|
100,743
|
261,110
|
307,679
|
285,887
|
268,952
|
272,048
|
302,192
|
318,920
|
225,756
|
256,863
|
268,944
|
235,224
|
205,111
|
223,797
|
246,008
|
235,002
|
186,024
|
216,421
|
260,024
|
229,351
|
183,815
|
205,339
|
228,739
|
190,272
|
211,918
|
262,194
|
208,812
|
228,081
|
269,544
|
211,138
|
196,802
|
218,072
|
174,565
|
191,108
|
252,019
|
186,747
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
13,896
|
15,577
|
17,239
|
-
|
16,863
|
16,941
|
19,164
|
-
|
16,922
|
19,704
|
23,602
|
-
|
22,596
|
21,595
|
26,982
|
-
|
21,296
|
100,187
|
106,115
|
-
|
87,034
|
84,510
|
81,678
|
-
|
66,562
|
74,243
|
64,509
|
-
|
62,027
|
63,980
|
69,584
|
-
|
54,743
|
59,132
|
65,585
|
-
|
52,980
|
58,900
|
55,275
|
54,410
|
51,644
|
60,470
|
57,714
|
57,641
|
56,802
|
50,396
|
43,052
|
43,624
|
44,369
|
42,057
|
46,612
|
43,422
|
|
売上総利益
|
49,400
|
57,047
|
66,058
|
70,502
|
59,498
|
67,604
|
72,403
|
77,037
|
64,883
|
72,393
|
86,826
|
88,032
|
85,256
|
82,004
|
95,851
|
95,997
|
79,447
|
160,923
|
201,564
|
185,036
|
181,918
|
187,538
|
220,514
|
226,003
|
159,194
|
182,620
|
204,435
|
168,633
|
143,084
|
159,817
|
176,424
|
176,466
|
131,281
|
157,289
|
194,439
|
166,619
|
130,835
|
146,439
|
173,464
|
135,862
|
160,274
|
201,724
|
151,098
|
170,440
|
212,742
|
160,742
|
153,750
|
174,448
|
130,196
|
149,051
|
205,407
|
143,325
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
11,320
|
11,160
|
13,593
|
-
|
14,077
|
15,201
|
15,352
|
-
|
15,965
|
16,638
|
18,348
|
-
|
18,767
|
19,241
|
18,864
|
-
|
18,058
|
65,896
|
65,131
|
-
|
60,551
|
61,046
|
58,084
|
-
|
58,966
|
58,509
|
44,287
|
-
|
55,463
|
55,959
|
49,925
|
-
|
43,727
|
50,058
|
48,606
|
-
|
45,381
|
46,455
|
43,769
|
42,820
|
44,483
|
41,637
|
43,457
|
43,917
|
42,558
|
45,520
|
35,112
|
37,023
|
42,465
|
35,909
|
37,753
|
39,789
|
|
営業費用
|
45,108
|
45,545
|
48,612
|
-
|
51,282
|
50,717
|
54,841
|
-
|
56,000
|
56,511
|
59,562
|
-
|
65,654
|
63,360
|
67,912
|
-
|
67,058
|
196,193
|
199,311
|
-
|
192,672
|
186,733
|
187,152
|
-
|
192,749
|
183,859
|
166,174
|
-
|
220,137
|
182,934
|
177,065
|
-
|
155,729
|
164,584
|
157,620
|
-
|
145,322
|
142,660
|
141,694
|
146,529
|
148,109
|
146,269
|
160,225
|
149,037
|
148,992
|
165,437
|
127,458
|
308,895
|
593,520
|
134,928
|
143,694
|
149,889
|
|
営業利益
|
4,292
|
11,502
|
17,446
|
-
|
8,216
|
16,887
|
17,562
|
-
|
8,883
|
15,882
|
27,264
|
-
|
19,602
|
18,644
|
27,939
|
-
|
12,389
|
-35,270
|
2,253
|
-
|
-10,754
|
805
|
33,362
|
-
|
-33,555
|
-1,239
|
38,261
|
-
|
-77,053
|
-23,117
|
-641
|
-
|
-24,448
|
-7,295
|
36,819
|
-
|
-14,487
|
3,779
|
31,770
|
-10,667
|
12,165
|
55,455
|
-9,127
|
21,403
|
63,750
|
-4,695
|
26,292
|
-134,447
|
-463,324
|
14,123
|
61,713
|
-6,564
|
|
営業利益率 (%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
3,893
|
10,667
|
16,238
|
-
|
7,860
|
16,771
|
17,458
|
-
|
8,810
|
15,823
|
27,308
|
-
|
19,471
|
18,101
|
27,427
|
-
|
12,243
|
-36,098
|
-650
|
-
|
-13,658
|
-1,625
|
30,614
|
-
|
-36,690
|
-4,562
|
35,154
|
-
|
-81,746
|
-29,063
|
-5,205
|
-
|
-28,847
|
-10,911
|
32,904
|
-
|
-19,267
|
385
|
28,187
|
-13,087
|
9,829
|
55,632
|
-10,485
|
19,379
|
60,578
|
-5,334
|
27,474
|
-133,718
|
-453,696
|
12,326
|
57,375
|
-2,828
|
|
経常(税引前)利益率(%)
|
6.15
|
14.69
|
19.49
|
-
|
10.29
|
19.84
|
19.07
|
-
|
10.77
|
17.18
|
24.73
|
-
|
18.05
|
17.47
|
22.33
|
-
|
12.15
|
-13.82
|
-0.21
|
-
|
-5.08
|
-0.6
|
10.13
|
-
|
-16.25
|
-1.78
|
13.07
|
-
|
-39.85
|
-12.99
|
-2.12
|
-
|
-15.51
|
-5.04
|
12.65
|
-
|
-10.48
|
0.19
|
12.32
|
-6.88
|
4.64
|
21.22
|
-5.02
|
8.5
|
22.47
|
-2.53
|
13.96
|
-61.32
|
-259.9
|
6.45
|
22.77
|
-1.51
|
|
法人税等合計
|
1,494
|
3,616
|
6,207
|
-
|
2,852
|
6,861
|
6,320
|
-
|
3,557
|
5,940
|
10,014
|
-
|
7,995
|
6,868
|
9,798
|
-
|
4,574
|
-28,183
|
23,857
|
-
|
-4,660
|
-359
|
9,369
|
-
|
-12,468
|
-2,094
|
-54,531
|
-
|
-19,242
|
-2,635
|
-1,602
|
-
|
496
|
6,561
|
-3,821
|
-
|
-1,847
|
4,071
|
-834
|
-1,746
|
1,933
|
7,907
|
-3,353
|
1,996
|
7,960
|
-1,134
|
6,012
|
-1,141
|
-10,320
|
3,299
|
8,565
|
851
|
|
実効税率(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
2,399
|
7,051
|
10,031
|
12,947
|
5,008
|
9,910
|
11,138
|
14,553
|
5,253
|
9,883
|
17,294
|
16,676
|
11,476
|
11,233
|
17,629
|
20,854
|
7,669
|
-7,915
|
-24,507
|
-3,616
|
-8,998
|
-1,266
|
21,245
|
22,310
|
-24,222
|
-2,468
|
89,685
|
16,817
|
-62,504
|
-26,428
|
-3,603
|
19,211
|
-29,343
|
-17,472
|
36,725
|
7,336
|
-17,420
|
-3,686
|
29,021
|
-11,341
|
7,896
|
47,725
|
-7,132
|
17,383
|
52,618
|
-4,200
|
21,462
|
-132,577
|
-443,376
|
9,027
|
48,810
|
-3,679
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.06
|
0.17
|
0.24
|
-
|
0.12
|
0.24
|
0.27
|
-
|
0.13
|
0.24
|
0.42
|
-
|
0.28
|
0.27
|
0.43
|
-
|
0.19
|
-0.09
|
-0.25
|
-
|
-0.1
|
-0.01
|
0.23
|
-
|
-0.27
|
-0.03
|
1.03
|
-
|
-0.78
|
-0.34
|
-0.05
|
-
|
-0.38
|
-0.23
|
0.49
|
-
|
-0.24
|
-0.05
|
0.39
|
-0.15
|
0.11
|
0.65
|
-0.1
|
0.24
|
0.73
|
-0.06
|
0.3
|
-1.87
|
-6.2
|
0.13
|
0.68
|
-0.05
|
|
希薄化後一株あたり利益
|
0.06
|
0.17
|
0.24
|
0.3
|
0.12
|
0.23
|
0.26
|
0.34
|
0.12
|
0.24
|
0.41
|
0.4
|
0.27
|
0.27
|
0.42
|
0.5
|
0.19
|
-0.09
|
-0.25
|
-0.04
|
-0.1
|
-0.01
|
0.23
|
0.24
|
-0.27
|
-0.03
|
1.02
|
0.2
|
-0.78
|
-0.34
|
-0.05
|
0.24
|
-0.38
|
-0.23
|
0.49
|
0.1
|
-0.24
|
-0.05
|
0.39
|
-0.15
|
0.11
|
0.64
|
-0.1
|
0.24
|
0.72
|
-0.06
|
0.29
|
-1.87
|
-6.2
|
0.13
|
0.67
|
-0.05
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|