|
(単位:千ドル)
|
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
|
|
売上高
|
8,668
|
9,715
|
9,662
|
11,418
|
15,402
|
33,124
|
41,651
|
55,400
|
60,922
|
70,531
|
68,439
|
78,016
|
82,256
|
97,963
|
87,635
|
96,080
|
95,630
|
107,944
|
82,148
|
93,571
|
100,162
|
114,374
|
87,467
|
56,390
|
108,460
|
109,731
|
88,610
|
102,330
|
93,205
|
87,842
|
104,213
|
100,466
|
96,327
|
108,809
|
103,862
|
101,899
|
104,161
|
96,910
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,737
|
-
|
3,873
|
5,508
|
5,968
|
-
|
15,664
|
18,842
|
19,235
|
-
|
22,071
|
24,143
|
24,316
|
-
|
25,634
|
28,159
|
28,382
|
-
|
28,939
|
29,628
|
30,222
|
-
|
26,920
|
21,140
|
32,383
|
-
|
26,316
|
32,344
|
28,575
|
28,750
|
31,479
|
31,164
|
31,703
|
34,366
|
34,346
|
30,371
|
36,694
|
32,296
|
|
売上総利益
|
5,931
|
6,695
|
5,789
|
5,910
|
9,434
|
20,353
|
25,987
|
36,558
|
41,687
|
48,839
|
46,368
|
53,873
|
57,940
|
69,512
|
62,001
|
67,921
|
67,248
|
76,154
|
53,209
|
63,943
|
69,940
|
81,258
|
60,547
|
35,250
|
76,077
|
78,028
|
62,294
|
69,986
|
64,630
|
59,092
|
72,734
|
69,302
|
64,624
|
74,443
|
69,516
|
71,528
|
67,467
|
64,614
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
5,236
|
-
|
4,998
|
5,263
|
5,247
|
-
|
6,361
|
8,169
|
7,923
|
-
|
8,699
|
9,537
|
9,381
|
-
|
11,085
|
11,416
|
12,478
|
-
|
14,135
|
14,930
|
13,019
|
-
|
12,212
|
10,444
|
11,114
|
-
|
11,534
|
11,869
|
11,553
|
12,536
|
12,552
|
14,030
|
14,755
|
13,320
|
13,923
|
14,828
|
14,117
|
10,579
|
|
販売管理費
|
7,193
|
-
|
13,130
|
19,822
|
21,896
|
-
|
28,643
|
34,312
|
35,636
|
-
|
50,720
|
54,274
|
52,977
|
-
|
66,618
|
64,706
|
64,007
|
-
|
81,328
|
75,573
|
72,905
|
-
|
71,402
|
60,167
|
68,512
|
-
|
73,272
|
73,880
|
79,521
|
79,325
|
83,973
|
78,190
|
86,192
|
86,762
|
81,152
|
88,326
|
76,774
|
68,471
|
|
営業費用
|
12,429
|
-
|
18,128
|
25,085
|
27,143
|
-
|
35,004
|
42,481
|
43,559
|
-
|
59,419
|
63,811
|
62,358
|
-
|
77,703
|
76,122
|
76,485
|
-
|
95,463
|
90,503
|
85,924
|
-
|
83,614
|
70,611
|
79,626
|
-
|
84,806
|
85,749
|
111,074
|
91,861
|
96,525
|
-12,780
|
100,947
|
100,082
|
95,075
|
107,362
|
92,588
|
78,480
|
|
営業利益
|
-6,498
|
-7,106
|
-12,339
|
-19,175
|
-17,709
|
-13,144
|
-9,017
|
-5,923
|
-1,872
|
-6,269
|
-13,051
|
-9,938
|
-4,418
|
-2,172
|
-15,702
|
-8,201
|
-9,237
|
-8,603
|
-42,254
|
-26,560
|
-15,984
|
-11,681
|
-23,067
|
-35,361
|
-3,549
|
-875
|
-22,512
|
-15,763
|
-46,444
|
-32,769
|
-23,791
|
82,082
|
-36,323
|
-25,639
|
-25,559
|
-35,834
|
-25,121
|
-13,866
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-7,748
|
-
|
-13,918
|
-19,571
|
-19,185
|
-
|
-8,954
|
-8,521
|
-3,438
|
-
|
-14,246
|
-11,229
|
-5,856
|
-
|
-17,370
|
-10,237
|
-10,714
|
-
|
-43,736
|
-27,663
|
-17,427
|
-
|
-24,582
|
-41,019
|
-9,777
|
-
|
-29,219
|
-21,392
|
-50,003
|
-34,144
|
-24,749
|
81,993
|
-34,704
|
-24,247
|
-23,349
|
-25,027
|
-19,313
|
-15,064
|
|
経常(税引前)利益率(%)
|
-89.39
|
-
|
-144.05
|
-171.4
|
-124.56
|
-
|
-21.5
|
-15.38
|
-5.64
|
-
|
-20.82
|
-14.39
|
-7.12
|
-
|
-19.82
|
-10.65
|
-11.2
|
-
|
-53.24
|
-29.56
|
-17.4
|
-
|
-28.1
|
-72.74
|
-9.01
|
-
|
-32.97
|
-20.9
|
-53.65
|
-38.87
|
-23.75
|
81.61
|
-36.03
|
-22.28
|
-22.48
|
-24.56
|
-18.54
|
-15.54
|
|
法人税等合計
|
137
|
-
|
142
|
155
|
269
|
-
|
334
|
258
|
448
|
-
|
261
|
381
|
374
|
-
|
343
|
383
|
551
|
-
|
340
|
358
|
420
|
-
|
306
|
44
|
208
|
-
|
342
|
198
|
72
|
181
|
241
|
485
|
325
|
477
|
130
|
382
|
262
|
280
|
|
実効税率(%)
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-7,885
|
-8,310
|
-14,060
|
-19,726
|
-19,454
|
-14,191
|
-9,288
|
-8,779
|
-3,886
|
-9,825
|
-14,507
|
-11,610
|
-6,230
|
-4,311
|
-17,713
|
-10,620
|
-11,265
|
-9,607
|
-44,076
|
-28,021
|
-17,847
|
-13,742
|
-24,888
|
-41,063
|
-9,985
|
-7,129
|
-29,561
|
-21,590
|
-50,075
|
-34,325
|
-24,990
|
81,508
|
-35,029
|
-24,724
|
-23,479
|
-25,409
|
-19,575
|
-15,344
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.71
|
2.3
|
-0.98
|
-0.69
|
-0.65
|
-0.7
|
-0.53
|
-0.41
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.71
|
2.22
|
-0.98
|
-0.69
|
-0.65
|
-0.7
|
-0.53
|
-0.41
|
|
EBITDA
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|