|
（単位：千ドル）
|
2Q11
|
3Q11
|
1Q12
|
1Q13
|
1Q14
|
1Q15
|
1Q16
|
2Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
1Q19
|
3Q19
|
1Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売上高
|
477
|
410
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
19
|
4
|
3
|
5
|
7
|
465
|
350
|
2,014
|
5,290
|
5,568
|
6,209
|
58,047
|
28,395
|
53,724
|
56,329
|
58,924
|
62,722
|
69,669
|
67,453
|
76,082
|
78,794
|
257,617
|
211,789
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
221
|
191
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
7
|
7
|
7
|
8
|
10
|
199
|
210
|
1,587
|
4,187
|
4,380
|
4,492
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
255
|
219
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10
|
11
|
-4
|
-5
|
-3
|
-3
|
266
|
139
|
426
|
1,102
|
1,188
|
1,716
|
4,992
|
-26,469
|
530
|
4,847
|
9,646
|
7,066
|
13,213
|
10,157
|
22,561
|
21,916
|
141,626
|
118,338
|
|
売上総利益率（％）
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
114
|
73
|
76
|
59
|
72
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
408
|
484
|
364
|
361
|
1,206
|
767
|
4,576
|
2,039
|
2,012
|
18,084
|
53,055
|
412,543
|
6,309
|
51,481
|
49,277
|
55,656
|
39,358
|
57,296
|
53,521
|
56,878
|
27,416
|
93,451
|
|
営業利益
|
-123
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,249
|
-712
|
-412
|
-490
|
-368
|
-364
|
-940
|
-629
|
-4,150
|
-937
|
-825
|
-16,368
|
-1,379
|
-439,013
|
-5,779
|
-4,446
|
-363
|
-822
|
-26,145
|
1,449
|
5,299
|
9,662
|
114,209
|
72,209
|
|
営業利益率 (%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,163
|
1,756
|
-4,485
|
-2,789
|
-1,802
|
-16,579
|
-3,825
|
-441,785
|
-8,854
|
-7,833
|
-5,083
|
-4,867
|
-30,710
|
-153
|
3,904
|
-2,581
|
108,577
|
62,764
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-249.66
|
501.71
|
-222.61
|
-52.71
|
-32.36
|
-266.99
|
-6.59
|
-1555.85
|
-16.48
|
-13.91
|
-8.62
|
-7.76
|
-44.08
|
-0.23
|
5.13
|
-3.27
|
42.15
|
29.64
|
|
法人税等合計
|
-66
|
-78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9
|
19,653
|
-8,544
|
1,805
|
-911
|
-816
|
-343
|
-2,999
|
389
|
893
|
4,584
|
8,608
|
18,541
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-
|
-154
|
-164
|
-203
|
-162
|
-145
|
-239
|
-97
|
-243
|
-1,648
|
6,325
|
-611
|
-727
|
-560
|
-374
|
-1,123
|
1,756
|
-4,445
|
-2,789
|
-1,802
|
-16,570
|
-23,479
|
-433,241
|
-10,659
|
-5,148
|
-3,480
|
-4,524
|
-27,712
|
-365
|
3,010
|
-7,166
|
99,969
|
44,223
|
|
純利益率（％）
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.03
|
-0.65
|
-0.02
|
-0.01
|
-0.01
|
-0.01
|
-0.05
|
-0.01
|
-0.07
|
-1.72
|
11.83
|
2.65
|
|
希薄化後一株あたり利益
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.03
|
-0.65
|
-0.02
|
-0.01
|
-0.01
|
-0.01
|
-0.05
|
-0.01
|
-0.07
|
-1.72
|
11.12
|
2.56
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|