|
(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
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
売上高
|
6,228
|
8,606
|
10,610
|
14,330
|
11,071
|
11,807
|
12,813
|
15,103
|
9,057
|
8,708
|
9,363
|
9,546
|
10,227
|
12,352
|
13,073
|
15,394
|
13,305
|
16,191
|
15,973
|
19,079
|
15,001
|
17,638
|
17,949
|
14,481
|
12,818
|
14,446
|
17,043
|
16,621
|
16,396
|
17,002
|
17,127
|
17,292
|
13,572
|
15,690
|
13,530
|
12,647
|
13,121
|
13,783
|
15,367
|
13,420
|
15,472
|
14,809
|
13,544
|
12,706
|
12,390
|
13,506
|
13,790
|
14,242
|
15,237
|
15,464
|
16,448
|
14,598
|
15,536
|
17,543
|
18,409
|
15,011
|
18,808
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.0
|
13.5
|
11.9
|
2.8
|
21.1
|
|
売上原価
|
4,084
|
3,903
|
4,913
|
5,375
|
5,756
|
5,082
|
6,319
|
5,795
|
5,659
|
5,967
|
6,981
|
9,726
|
7,014
|
7,352
|
8,360
|
10,293
|
7,894
|
8,163
|
8,431
|
9,259
|
8,908
|
9,200
|
8,953
|
9,896
|
8,006
|
7,758
|
7,851
|
8,107
|
8,158
|
8,144
|
8,569
|
8,501
|
7,461
|
7,888
|
7,508
|
6,265
|
7,079
|
7,358
|
7,864
|
7,977
|
7,830
|
8,975
|
8,727
|
8,454
|
9,247
|
8,801
|
8,974
|
8,080
|
8,062
|
7,989
|
7,976
|
8,034
|
8,616
|
8,802
|
8,060
|
9,099
|
9,779
|
|
売上総利益
|
2,144
|
4,702
|
5,696
|
8,954
|
5,315
|
6,725
|
6,494
|
9,307
|
3,397
|
2,740
|
2,381
|
-180
|
3,212
|
5,000
|
4,713
|
5,100
|
5,410
|
8,027
|
7,542
|
9,820
|
6,093
|
8,437
|
8,996
|
4,585
|
4,811
|
6,688
|
9,192
|
8,514
|
8,238
|
8,858
|
8,557
|
8,791
|
6,110
|
7,801
|
6,022
|
6,381
|
6,042
|
6,425
|
7,503
|
5,443
|
7,642
|
5,834
|
4,816
|
4,251
|
3,142
|
4,705
|
4,816
|
6,162
|
7,175
|
7,474
|
8,472
|
6,564
|
6,920
|
8,741
|
10,348
|
5,911
|
9,029
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.5
|
49.8
|
56.2
|
39.4
|
48.0
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
|
65
|
70
|
66
|
80
|
84
|
84
|
112
|
117
|
132
|
123
|
92
|
91
|
101
|
107
|
185
|
189
|
197
|
281
|
318
|
424
|
513
|
714
|
672
|
454
|
453
|
85
|
110
|
234
|
243
|
275
|
235
|
251
|
580
|
469
|
472
|
302
|
356
|
378
|
341
|
345
|
337
|
359
|
333
|
304
|
277
|
214
|
247
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,536
|
7,481
|
|
営業費用
|
2,970
|
3,485
|
3,532
|
4,244
|
3,813
|
3,805
|
3,846
|
4,710
|
4,920
|
4,343
|
5,062
|
7,480
|
5,455
|
6,005
|
6,344
|
5,388
|
5,467
|
5,943
|
6,306
|
6,782
|
7,325
|
7,009
|
7,155
|
7,918
|
5,929
|
6,371
|
6,439
|
7,411
|
6,638
|
6,668
|
6,464
|
7,846
|
6,537
|
7,096
|
6,398
|
5,345
|
5,955
|
5,963
|
6,368
|
6,082
|
5,988
|
6,373
|
6,370
|
6,148
|
6,188
|
5,635
|
7,722
|
5,811
|
6,148
|
6,156
|
7,674
|
7,324
|
7,407
|
7,188
|
7,152
|
7,750
|
7,729
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,682
|
-7,661
|
-2,243
|
-1,005
|
-1,632
|
-288
|
-57
|
2,084
|
1,236
|
3,037
|
-1,233
|
1,427
|
1,840
|
-3,333
|
-1,119
|
316
|
2,753
|
1,102
|
1,599
|
2,189
|
2,092
|
945
|
-428
|
704
|
-377
|
1,036
|
86
|
462
|
1,135
|
-640
|
1,653
|
-540
|
-1,554
|
-1,897
|
-3,047
|
-931
|
-2,907
|
350
|
1,026
|
1,317
|
798
|
-761
|
-487
|
1,553
|
3,195
|
-1,839
|
1,299
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.1
|
8.9
|
17.4
|
-12.2
|
6.9
|
|
経常(税引前)利益
|
-1,297
|
1,152
|
2,389
|
4,459
|
1,275
|
3,685
|
2,541
|
5,050
|
-452
|
-1,912
|
-3,694
|
-8,080
|
-2,190
|
-1,419
|
-1,214
|
-15
|
-145
|
2,031
|
1,262
|
2,559
|
-1,652
|
741
|
2,199
|
-2,390
|
-157
|
1,862
|
5,120
|
1,195
|
1,518
|
4,595
|
2,044
|
4,916
|
-2,024
|
1,157
|
1,687
|
1,387
|
166
|
-843
|
2,576
|
718
|
2,640
|
140
|
-1,409
|
-245
|
-2,182
|
4,470
|
-5,262
|
412
|
1,132
|
462
|
1,215
|
447
|
-855
|
1,985
|
4,468
|
-2,002
|
1,442
|
|
経常(税引前)利益率(%)
|
-20.8
|
13.4
|
22.5
|
31.1
|
11.5
|
31.2
|
19.8
|
33.4
|
-5.0
|
-22.0
|
-39.4
|
-84.6
|
-21.4
|
-11.5
|
-9.3
|
-0.1
|
-1.1
|
12.5
|
7.9
|
13.4
|
-11.0
|
4.2
|
12.3
|
-16.5
|
-1.2
|
12.9
|
30.0
|
7.2
|
9.3
|
27.0
|
11.9
|
28.4
|
-14.9
|
7.4
|
12.5
|
11.0
|
1.3
|
-6.1
|
16.8
|
5.4
|
17.1
|
0.9
|
-10.4
|
-1.9
|
-17.6
|
33.1
|
-38.2
|
2.9
|
7.4
|
3.0
|
7.4
|
3.1
|
-5.5
|
11.3
|
24.3
|
-13.3
|
7.7
|
|
法人税等合計
|
24
|
7
|
32
|
-10
|
13
|
-3
|
10
|
443
|
11
|
29
|
98
|
198
|
40
|
87
|
107
|
178
|
75
|
273
|
106
|
197
|
39
|
338
|
61
|
491
|
24
|
200
|
261
|
386
|
236
|
264
|
275
|
280
|
238
|
610
|
218
|
264
|
245
|
133
|
383
|
167
|
201
|
157
|
462
|
193
|
220
|
227
|
285
|
121
|
150
|
146
|
727
|
229
|
331
|
151
|
763
|
215
|
480
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-38.8
|
7.6
|
17.1
|
-10.8
|
33.3
|
|
純利益
|
-1,322
|
1,145
|
2,356
|
4,468
|
1,261
|
3,688
|
2,531
|
4,606
|
-463
|
-1,627
|
-1,300
|
-7,333
|
-1,839
|
-1,368
|
-1,322
|
-193
|
-220
|
1,758
|
1,156
|
2,361
|
-1,692
|
402
|
2,138
|
-2,882
|
-182
|
1,662
|
4,859
|
1,177
|
1,281
|
4,330
|
1,769
|
4,636
|
-1,828
|
585
|
1,469
|
1,123
|
-80
|
-624
|
2,192
|
550
|
2,438
|
-18
|
-1,871
|
-438
|
-2,093
|
4,242
|
-5,075
|
291
|
982
|
327
|
488
|
217
|
-1,148
|
1,834
|
3,704
|
-2,218
|
962
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.4
|
10.5
|
20.1
|
-14.8
|
5.1
|
|
一株あたり利益
|
-0.03
|
0.01
|
0.03
|
0.38
|
0.12
|
0.28
|
0.19
|
0.37
|
-0.12
|
-0.18
|
-0.14
|
-0.8
|
-0.2
|
-0.14
|
-0.17
|
-0.06
|
-0.04
|
0.08
|
0.08
|
0.2
|
-0.17
|
-0.09
|
0.06
|
-0.29
|
-0.03
|
0.06
|
0.26
|
0.1
|
0.08
|
0.25
|
0.11
|
0.3
|
-0.16
|
0.05
|
0.09
|
0.06
|
-0.02
|
-0.05
|
0.16
|
0.02
|
0.13
|
-0.02
|
-0.2
|
-0.06
|
-0.19
|
0.23
|
-0.45
|
0
|
0.04
|
0.03
|
-0.01
|
0.01
|
-0.1
|
0.12
|
0.22
|
-0.2
|
0.02
|
|
希薄化後一株あたり利益
|
-0.03
|
0.01
|
0.03
|
0.38
|
0.12
|
0.28
|
0.19
|
0.36
|
-0.12
|
-0.18
|
-0.14
|
-0.8
|
-0.2
|
-0.14
|
-0.17
|
-0.06
|
-0.04
|
0.08
|
0.08
|
0.2
|
-0.17
|
-0.09
|
0.06
|
-0.29
|
-0.03
|
0.06
|
0.25
|
0.1
|
0.08
|
0.25
|
0.11
|
0.3
|
-0.16
|
0.05
|
0.09
|
0.06
|
-0.02
|
-0.05
|
0.16
|
0.02
|
0.13
|
-0.02
|
-0.2
|
-0.06
|
-0.19
|
0.23
|
-0.45
|
0
|
0.04
|
0.03
|
-0.01
|
0.01
|
-0.1
|
0.12
|
0.22
|
-0.2
|
0.02
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-115
|
1,916
|
3,557
|
-1,515
|
1,599
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.7
|
10.9
|
19.3
|
-10.1
|
8.5
|