|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
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
|
2Q25
|
3Q25
|
|
売上高
|
6,228
|
8,606
|
10,610
|
11,071
|
11,807
|
12,813
|
9,057
|
8,708
|
9,363
|
10,227
|
12,352
|
13,073
|
13,305
|
16,191
|
15,973
|
15,001
|
17,638
|
17,949
|
12,818
|
14,446
|
17,043
|
16,396
|
17,002
|
17,127
|
13,572
|
15,690
|
13,530
|
12,647
|
13,121
|
13,783
|
13,420
|
15,472
|
14,809
|
12,706
|
12,390
|
13,506
|
14,242
|
15,237
|
15,464
|
14,598
|
15,536
|
17,543
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
4,084
|
3,903
|
4,913
|
5,756
|
5,082
|
6,319
|
5,659
|
5,967
|
6,981
|
7,014
|
7,352
|
8,360
|
7,894
|
8,163
|
8,431
|
8,908
|
9,200
|
8,953
|
8,006
|
7,758
|
7,851
|
8,158
|
8,144
|
8,569
|
7,461
|
7,888
|
7,508
|
6,265
|
7,079
|
7,358
|
7,977
|
7,830
|
8,975
|
8,454
|
9,247
|
8,801
|
8,080
|
8,062
|
7,989
|
8,034
|
8,616
|
8,802
|
|
売上総利益
|
2,144
|
4,702
|
5,696
|
5,315
|
6,725
|
6,494
|
3,397
|
2,740
|
2,381
|
3,212
|
5,000
|
4,713
|
5,410
|
8,027
|
7,542
|
6,093
|
8,437
|
8,996
|
4,811
|
6,688
|
9,192
|
8,238
|
8,858
|
8,557
|
6,110
|
7,801
|
6,022
|
6,381
|
6,042
|
6,425
|
5,443
|
7,642
|
5,834
|
4,251
|
3,142
|
4,705
|
6,162
|
7,175
|
7,474
|
6,564
|
6,920
|
8,741
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
|
65
|
66
|
80
|
84
|
112
|
117
|
132
|
92
|
91
|
101
|
185
|
189
|
197
|
318
|
424
|
513
|
672
|
454
|
453
|
85
|
110
|
234
|
275
|
235
|
251
|
469
|
472
|
302
|
378
|
341
|
345
|
359
|
333
|
304
|
|
営業費用
|
2,970
|
3,485
|
3,532
|
3,813
|
3,805
|
3,846
|
4,920
|
4,343
|
5,062
|
5,455
|
6,005
|
6,344
|
5,467
|
5,943
|
6,306
|
7,325
|
7,009
|
7,155
|
5,929
|
6,371
|
6,439
|
6,638
|
6,668
|
6,464
|
6,537
|
7,096
|
6,398
|
5,345
|
5,955
|
5,963
|
6,082
|
5,988
|
6,373
|
6,148
|
6,188
|
5,635
|
5,811
|
6,148
|
6,156
|
7,324
|
7,407
|
7,188
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,682
|
-2,243
|
-1,005
|
-1,632
|
-57
|
2,084
|
1,236
|
-1,233
|
1,427
|
1,840
|
-1,119
|
316
|
2,753
|
1,599
|
2,189
|
2,092
|
-428
|
704
|
-377
|
1,036
|
86
|
462
|
-640
|
1,653
|
-540
|
-1,897
|
-3,047
|
-931
|
350
|
1,026
|
1,317
|
-761
|
-487
|
1,553
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
経常(税引前)利益
|
-1,297
|
1,152
|
2,389
|
1,275
|
3,685
|
2,541
|
-452
|
-1,912
|
-3,694
|
-2,190
|
-1,419
|
-1,214
|
-145
|
2,031
|
1,262
|
-1,652
|
741
|
2,199
|
-157
|
1,862
|
5,120
|
1,518
|
4,595
|
2,044
|
-2,024
|
1,157
|
1,687
|
1,387
|
166
|
-843
|
718
|
2,640
|
140
|
-245
|
-2,182
|
4,470
|
412
|
1,132
|
462
|
447
|
-855
|
1,985
|
|
経常(税引前)利益率(%)
|
-20.82
|
13.4
|
22.52
|
11.52
|
31.22
|
19.84
|
-4.99
|
-21.95
|
-39.45
|
-21.41
|
-11.48
|
-9.28
|
-1.08
|
12.55
|
7.91
|
-11.01
|
4.2
|
12.26
|
-1.22
|
12.9
|
30.04
|
9.26
|
27.03
|
11.94
|
-14.91
|
7.38
|
12.47
|
10.97
|
1.27
|
-6.11
|
5.35
|
17.06
|
0.95
|
-1.93
|
-17.61
|
33.1
|
2.9
|
7.43
|
2.99
|
3.07
|
-5.5
|
11.32
|
|
法人税等合計
|
24
|
7
|
32
|
13
|
-3
|
10
|
11
|
29
|
98
|
40
|
87
|
107
|
75
|
273
|
106
|
39
|
338
|
61
|
24
|
200
|
261
|
236
|
264
|
275
|
238
|
610
|
218
|
264
|
245
|
133
|
167
|
201
|
157
|
193
|
220
|
227
|
121
|
150
|
146
|
229
|
331
|
151
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-1,322
|
319
|
1,684
|
1,261
|
2,222
|
1,562
|
-463
|
-1,627
|
-1,300
|
-1,839
|
-1,368
|
-1,322
|
-220
|
1,758
|
1,156
|
-1,692
|
402
|
2,138
|
-182
|
1,662
|
4,859
|
1,281
|
4,330
|
1,769
|
-1,828
|
585
|
1,469
|
1,123
|
-80
|
-624
|
550
|
2,438
|
-18
|
-438
|
-2,093
|
4,242
|
291
|
982
|
327
|
217
|
-1,148
|
1,834
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.03
|
0.01
|
0.03
|
0.12
|
0.28
|
0.19
|
-0.12
|
-0.18
|
-0.14
|
-0.2
|
-0.14
|
-0.17
|
-0.04
|
0.08
|
0.08
|
-0.17
|
-0.09
|
0.06
|
-0.03
|
0.06
|
0.26
|
0.08
|
0.25
|
0.11
|
-0.16
|
0.05
|
0.09
|
0.06
|
-0.02
|
-0.05
|
0.02
|
0.13
|
-0.02
|
-0.06
|
-0.19
|
0.23
|
0
|
0.04
|
0.03
|
0.01
|
-0.1
|
0.12
|
|
希薄化後一株あたり利益
|
-0.03
|
0.01
|
0.03
|
0.12
|
0.28
|
0.19
|
-0.12
|
-0.18
|
-0.14
|
-0.2
|
-0.14
|
-0.17
|
-0.04
|
0.08
|
0.08
|
-0.17
|
-0.09
|
0.06
|
-0.03
|
0.06
|
0.25
|
0.08
|
0.25
|
0.11
|
-0.16
|
0.05
|
0.09
|
0.06
|
-0.02
|
-0.05
|
0.02
|
0.13
|
-0.02
|
-0.06
|
-0.19
|
0.23
|
0
|
0.04
|
0.03
|
0.01
|
-0.1
|
0.12
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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