|
(単位:千ドル)
|
3Q11
|
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
|
|
売上高
|
6,829
|
6,746
|
6,800
|
6,561
|
8,504
|
8,736
|
8,313
|
7,981
|
8,468
|
7,958
|
7,163
|
6,528
|
6,160
|
5,518
|
5,088
|
4,344
|
4,080
|
3,856
|
3,481
|
3,474
|
3,293
|
2,931
|
2,594
|
2,439
|
2,370
|
5,328
|
2,816
|
3,266
|
1,918
|
2,049
|
1,799
|
1,532
|
1,333
|
1,185
|
1,038
|
956
|
872
|
626
|
611
|
578
|
622
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,582
|
2,374
|
1,683
|
1,612
|
1,290
|
1,249
|
1,228
|
1,033
|
926
|
841
|
762
|
834
|
648
|
629
|
491
|
499
|
373
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,954
|
1,133
|
1,654
|
628
|
800
|
571
|
499
|
407
|
344
|
276
|
122
|
224
|
-3
|
120
|
79
|
249
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
302
|
229
|
287
|
292
|
296
|
250
|
225
|
215
|
213
|
249
|
190
|
1,327
|
988
|
747
|
692
|
599
|
693
|
1,004
|
398
|
232
|
6
|
5
|
5
|
50
|
65
|
38
|
3
|
|
営業費用
|
6,774
|
6,548
|
6,515
|
7,135
|
10,106
|
8,467
|
8,418
|
8,459
|
8,111
|
7,402
|
7,038
|
6,425
|
6,497
|
5,813
|
5,284
|
5,632
|
4,350
|
4,035
|
5,481
|
4,354
|
4,972
|
4,401
|
3,192
|
3,313
|
3,010
|
5,931
|
4,433
|
3,644
|
4,039
|
3,278
|
3,682
|
5,021
|
9,440
|
7,504
|
1,479
|
1,213
|
1,149
|
1,181
|
1,138
|
1,151
|
940
|
|
営業利益
|
55
|
198
|
285
|
-574
|
-1,602
|
269
|
-105
|
-478
|
357
|
556
|
125
|
103
|
-337
|
-295
|
-196
|
-1,288
|
-270
|
-179
|
-2,000
|
-880
|
-1,679
|
-1,470
|
-598
|
-874
|
-640
|
-2,977
|
-3,300
|
-1,990
|
-3,411
|
-2,478
|
-3,111
|
-4,522
|
-9,033
|
-7,160
|
-1,203
|
-1,091
|
-925
|
-1,184
|
-1,018
|
-1,072
|
-691
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
253
|
-592
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,668
|
-641
|
-563
|
6,820
|
-1,285
|
-1,689
|
-1,470
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,433
|
-2,246
|
-662
|
-4,528
|
-9,033
|
-7,155
|
-1,181
|
-1,049
|
-895
|
-1,136
|
-974
|
-1,040
|
-665
|
|
経常(税引前)利益率(%)
|
-
|
-
|
3.72
|
-9.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-38.4
|
-15.71
|
-14.6
|
195.92
|
-36.99
|
-51.29
|
-50.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-178.99
|
-109.61
|
-36.8
|
-295.56
|
-677.64
|
-603.8
|
-113.78
|
-109.73
|
-102.64
|
-181.47
|
-159.41
|
-179.93
|
-106.91
|
|
法人税等合計
|
-
|
-
|
5
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
34
|
37
|
27
|
27
|
-284
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
-
|
-3
|
38
|
-
|
-
|
-
|
9
|
-
|
7
|
|
実効税率(%)
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
-
|
-
|
-
|
|
-
|
|
|
純利益
|
36
|
172
|
248
|
-592
|
-1,985
|
-150
|
-551
|
-834
|
1
|
198
|
-234
|
-269
|
-714
|
-712
|
-605
|
-1,705
|
-668
|
-590
|
7,104
|
-1,285
|
-1,689
|
-1,470
|
-598
|
-875
|
-640
|
-3,129
|
-3,385
|
-2,085
|
-3,433
|
-2,246
|
-662
|
-4,539
|
-9,033
|
-7,152
|
-1,219
|
-1,049
|
-895
|
-1,136
|
-983
|
-1,040
|
-672
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0
|
0.01
|
0.01
|
-0.02
|
-0.07
|
-0.01
|
-0.01
|
-
|
-
|
0.01
|
-
|
-
|
-0.02
|
-
|
-
|
-
|
-
|
-
|
0.19
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.08
|
-0.02
|
-0.15
|
-0.29
|
-0.23
|
-0.6
|
-0.78
|
-0.3
|
-0.07
|
-0.04
|
-11.25
|
-0.59
|
|
希薄化後一株あたり利益
|
0
|
0.01
|
0.01
|
-0.02
|
-0.07
|
-0.01
|
-0.01
|
-
|
-
|
0.01
|
-
|
-
|
-0.02
|
-
|
-
|
-
|
-
|
-
|
0.19
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.08
|
-0.02
|
-0.15
|
-0.29
|
-0.23
|
-0.6
|
-0.78
|
-0.3
|
-0.07
|
-0.04
|
-11.25
|
-0.59
|
|
EBITDA
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|