|
(単位:千ドル)
|
3Q15
|
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
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
8,953
|
13,053
|
17,919
|
21,674
|
30,242
|
34,880
|
38,376
|
50,109
|
53,661
|
52,125
|
61,514
|
64,756
|
69,674
|
73,309
|
86,713
|
92,062
|
99,234
|
101,828
|
115,925
|
132,660
|
143,953
|
134,695
|
133,517
|
133,606
|
133,213
|
137,547
|
140,866
|
130,998
|
128,429
|
122,182
|
126,051
|
127,321
|
138,503
|
150,356
|
155,095
|
154,994
|
158,805
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
5,659
|
7,982
|
9,797
|
11,118
|
-
|
11,664
|
13,152
|
15,153
|
-
|
18,238
|
19,833
|
18,949
|
-
|
19,814
|
21,106
|
22,900
|
-
|
24,496
|
25,474
|
28,395
|
-
|
26,385
|
28,599
|
30,206
|
-
|
27,727
|
28,503
|
29,749
|
-
|
29,614
|
34,018
|
32,092
|
33,689
|
34,654
|
35,372
|
38,521
|
41,472
|
|
売上総利益
|
3,294
|
5,071
|
1,710
|
10,556
|
19,268
|
23,216
|
25,224
|
34,956
|
38,021
|
33,887
|
41,681
|
45,807
|
46,646
|
53,495
|
65,607
|
69,162
|
74,448
|
77,332
|
90,451
|
104,265
|
115,817
|
108,310
|
104,918
|
103,400
|
103,526
|
109,820
|
112,363
|
101,249
|
99,541
|
92,568
|
92,033
|
95,229
|
104,814
|
115,702
|
119,723
|
116,473
|
117,333
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
10,211
|
11,445
|
11,318
|
10,233
|
-
|
9,411
|
9,371
|
9,273
|
-
|
11,104
|
11,362
|
13,074
|
-
|
17,042
|
19,454
|
18,766
|
-
|
25,271
|
29,918
|
32,818
|
-
|
45,916
|
50,315
|
48,141
|
-
|
42,234
|
57,075
|
51,956
|
-
|
59,704
|
55,427
|
53,623
|
51,598
|
54,955
|
51,882
|
53,777
|
55,833
|
|
営業費用
|
27,532
|
37,009
|
38,947
|
38,821
|
-
|
36,589
|
40,754
|
40,875
|
-
|
46,564
|
48,766
|
51,053
|
-
|
59,613
|
64,411
|
65,307
|
-
|
80,713
|
83,783
|
89,243
|
-
|
108,398
|
117,213
|
111,952
|
-
|
110,626
|
133,491
|
125,860
|
-
|
152,817
|
154,693
|
153,474
|
146,334
|
149,282
|
151,815
|
154,338
|
156,854
|
|
営業利益
|
-24,238
|
-31,938
|
-37,237
|
-28,265
|
-17,877
|
-13,373
|
-15,530
|
-5,919
|
-4,506
|
-12,677
|
-7,085
|
-5,246
|
-8,664
|
-6,118
|
1,196
|
3,855
|
153
|
-3,381
|
6,668
|
15,022
|
12,092
|
-88
|
-12,295
|
-8,552
|
-23,398
|
-806
|
-21,128
|
-24,611
|
-42,978
|
-60,249
|
-62,660
|
-58,245
|
-41,520
|
-33,580
|
-32,092
|
-37,865
|
-39,521
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-25,047
|
-32,487
|
-37,792
|
-30,454
|
-
|
-15,819
|
-17,713
|
-8,075
|
-
|
-17,530
|
-9,945
|
-7,643
|
-
|
-8,489
|
-43
|
1,300
|
-
|
-5,813
|
4,051
|
11,039
|
-
|
-2,734
|
-13,235
|
-10,533
|
-
|
-2,515
|
-23,356
|
-23,417
|
-
|
-51,080
|
-53,904
|
-48,222
|
-31,642
|
-22,729
|
-21,585
|
-30,295
|
-34,979
|
|
経常(税引前)利益率(%)
|
-279.76
|
-248.89
|
-210.9
|
-140.51
|
-
|
-45.35
|
-46.16
|
-16.11
|
-
|
-33.63
|
-16.17
|
-11.8
|
-
|
-11.58
|
-0.05
|
1.41
|
-
|
-5.71
|
3.49
|
8.32
|
-
|
-2.03
|
-9.91
|
-7.88
|
-
|
-1.83
|
-16.58
|
-17.88
|
-
|
-41.81
|
-42.76
|
-37.87
|
-22.85
|
-15.12
|
-13.92
|
-19.55
|
-22.03
|
|
法人税等合計
|
976
|
2,950
|
2,820
|
3,174
|
-
|
2,226
|
3,461
|
3,423
|
-
|
3,194
|
5,565
|
4,051
|
-
|
3,661
|
1,227
|
-630
|
-
|
-9,765
|
2,396
|
1,755
|
-
|
1,394
|
1,406
|
2,591
|
-
|
2,132
|
652
|
3,159
|
-
|
1,981
|
3,514
|
1,263
|
7,118
|
10,646
|
8,985
|
4,024
|
5,160
|
|
実効税率(%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
純利益
|
-26,023
|
-35,437
|
-40,612
|
-33,628
|
-22,168
|
-18,045
|
-21,174
|
-11,498
|
-10,945
|
-20,724
|
-15,510
|
-11,694
|
-15,631
|
-12,150
|
-1,270
|
1,930
|
4,260
|
3,952
|
1,655
|
9,284
|
4,917
|
-4,128
|
-14,641
|
-13,124
|
-26,458
|
-4,647
|
-24,008
|
-26,576
|
-37,303
|
-53,061
|
-57,418
|
-49,485
|
-38,760
|
-33,375
|
-30,570
|
-34,319
|
-40,139
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.02
|
-
|
0.04
|
0.02
|
0.09
|
0.05
|
-0.04
|
-0.14
|
-0.13
|
-0.25
|
-0.04
|
-0.23
|
-0.25
|
-0.36
|
-0.5
|
-0.54
|
-0.46
|
-0.36
|
-0.31
|
-0.28
|
-0.31
|
-0.36
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.02
|
-
|
0.04
|
0.02
|
0.09
|
0.04
|
-0.04
|
-0.14
|
-0.13
|
-0.25
|
-0.04
|
-0.23
|
-0.25
|
-0.36
|
-0.5
|
-0.54
|
-0.46
|
-0.36
|
-0.31
|
-0.28
|
-0.31
|
-0.36
|