|
(単位:千ドル)
|
2Q11
|
3Q11
|
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
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売上高
|
10,142
|
6,807
|
8,777
|
10,211
|
11,795
|
16,261
|
31,376
|
23,821
|
20,641
|
20,692
|
22,274
|
23,545
|
19,773
|
25,533
|
30,084
|
42,429
|
143,034
|
276,191
|
291,037
|
357,100
|
298,035
|
275,489
|
296,096
|
314,213
|
263,495
|
193,699
|
254,914
|
263,685
|
249,815
|
221,852
|
222,451
|
226,368
|
228,772
|
224,344
|
211,466
|
301,207
|
428,064
|
494,676
|
545,165
|
442,408
|
385,813
|
401,332
|
329,219
|
309,893
|
179,744
|
185,340
|
237,577
|
265,418
|
178,595
|
181,905
|
173,686
|
182,186
|
173,632
|
183,638
|
149,952
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
6,211
|
4,017
|
4,987
|
6,554
|
7,487
|
-
|
11,757
|
13,103
|
11,952
|
-
|
12,391
|
12,565
|
11,120
|
-
|
10,320
|
14,434
|
56,670
|
-
|
137,597
|
140,971
|
138,554
|
-
|
139,966
|
143,901
|
135,203
|
-
|
139,441
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
107,332
|
|
売上総利益
|
3,931
|
2,790
|
3,790
|
3,657
|
4,308
|
7,411
|
19,619
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
3,154
|
3,301
|
4,831
|
4,490
|
3,621
|
-
|
9,910
|
9,557
|
11,085
|
-
|
20,994
|
16,234
|
20,517
|
-
|
25,503
|
29,570
|
18,937
|
-
|
27,822
|
31,348
|
24,424
|
-
|
26,022
|
32,593
|
32,329
|
-
|
32,887
|
29,211
|
30,160
|
-
|
36,529
|
28,286
|
30,017
|
-
|
21,760
|
17,608
|
18,493
|
-
|
19,315
|
18,222
|
18,306
|
-
|
18,312
|
17,254
|
18,792
|
-
|
32,605
|
18,159
|
19,435
|
-
|
21,937
|
24,082
|
28,770
|
-
|
30,841
|
|
販売管理費
|
4,919
|
4,348
|
4,671
|
5,435
|
7,322
|
-
|
12,424
|
13,879
|
13,572
|
-
|
13,812
|
14,874
|
14,010
|
-
|
17,446
|
20,937
|
55,246
|
-
|
128,001
|
117,511
|
124,845
|
-
|
136,685
|
128,338
|
131,336
|
-
|
91,519
|
87,653
|
84,071
|
-
|
95,158
|
88,475
|
80,542
|
-
|
76,132
|
77,721
|
99,897
|
-
|
112,286
|
113,236
|
105,120
|
-
|
117,537
|
101,464
|
79,674
|
-
|
75,642
|
79,794
|
72,240
|
-
|
70,167
|
68,821
|
98,203
|
-
|
59,086
|
|
営業費用
|
9,093
|
8,594
|
12,637
|
12,998
|
13,677
|
-
|
26,392
|
41,804
|
39,651
|
-
|
52,551
|
58,430
|
67,974
|
57,987
|
86,998
|
67,838
|
151,257
|
284,126
|
318,555
|
328,834
|
321,658
|
325,889
|
337,803
|
340,656
|
321,785
|
347,321
|
297,525
|
268,793
|
283,279
|
311,866
|
297,769
|
273,628
|
267,783
|
336,807
|
252,228
|
274,028
|
406,125
|
445,318
|
506,728
|
436,837
|
347,987
|
464,416
|
401,643
|
320,632
|
267,564
|
240,610
|
268,171
|
258,393
|
243,002
|
250,949
|
245,158
|
243,856
|
159,416
|
-
|
217,120
|
|
営業利益
|
-5,162
|
-5,804
|
-8,847
|
-9,341
|
-9,369
|
-1,064
|
-6,773
|
-17,983
|
-19,010
|
-
|
-30,277
|
-34,885
|
-48,201
|
-
|
-56,914
|
-25,409
|
-8,223
|
-
|
-27,518
|
28,266
|
-23,623
|
-
|
-41,707
|
-26,443
|
-58,290
|
-
|
-42,611
|
-5,108
|
-33,464
|
-
|
-75,318
|
-47,260
|
-39,011
|
-
|
-40,762
|
27,179
|
21,939
|
-
|
38,437
|
5,571
|
37,826
|
-
|
-72,424
|
-10,739
|
-87,820
|
-
|
-30,594
|
7,025
|
-64,407
|
-
|
-71,472
|
-61,670
|
14,216
|
-
|
-67,168
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
経常(税引前)利益
|
-5,301
|
-6,475
|
-7,873
|
-9,768
|
-9,489
|
-
|
-30,829
|
-1,057
|
-57,911
|
-
|
-42,421
|
-25,606
|
-49,660
|
-
|
-110,767
|
-42,186
|
38,771
|
-
|
-30,139
|
33,389
|
-34,151
|
-
|
-35,808
|
-22,860
|
-66,834
|
-
|
-41,550
|
3,029
|
-37,344
|
-
|
-78,125
|
-58,451
|
-59,944
|
-
|
-57,827
|
39,920
|
20,649
|
-
|
31,681
|
-11,365
|
31,472
|
-
|
-76,650
|
-86,312
|
-126,375
|
-
|
-16,997
|
-16,450
|
-78,378
|
-
|
-83,183
|
-10,584
|
48,420
|
-
|
-73,374
|
|
経常(税引前)利益率(%)
|
-52.27
|
-95.12
|
-89.7
|
-95.66
|
-80.45
|
-
|
-98.26
|
-4.44
|
-280.56
|
-
|
-190.45
|
-108.75
|
-251.15
|
-
|
-368.19
|
-99.43
|
27.11
|
-
|
-10.36
|
9.35
|
-11.46
|
-
|
-12.09
|
-7.28
|
-25.36
|
-
|
-16.3
|
1.15
|
-14.95
|
-
|
-35.12
|
-25.82
|
-26.2
|
-
|
-27.35
|
13.25
|
4.82
|
-
|
5.81
|
-2.57
|
8.16
|
-
|
-23.28
|
-27.85
|
-70.31
|
-
|
-7.15
|
-6.2
|
-43.89
|
-
|
-47.89
|
-5.81
|
27.89
|
-
|
-48.93
|
|
法人税等合計
|
-6
|
-27
|
215
|
2
|
-128
|
-
|
43
|
925
|
1,290
|
-
|
614
|
101
|
294
|
-
|
5,509
|
251
|
-92,978
|
-
|
-20,506
|
15,868
|
-19,988
|
-
|
-6,944
|
-10,960
|
-24,405
|
-
|
-892
|
2,017
|
-11,563
|
-
|
783
|
1,084
|
1,769
|
-
|
1,171
|
6,028
|
-3,178
|
-
|
560
|
4,754
|
2,680
|
-
|
-21,266
|
15,070
|
-40,327
|
-
|
1,233
|
3,148
|
6,075
|
-
|
-1,350
|
-280
|
23,527
|
-
|
-5,770
|
|
実効税率(%)
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
純利益
|
-5,746
|
-8,236
|
-8,611
|
-10,245
|
-9,646
|
-
|
-34,215
|
-3,394
|
-59,998
|
-17,429
|
-44,551
|
-25,480
|
-48,669
|
-53,461
|
-118,037
|
-43,241
|
128,247
|
1,603
|
-11,978
|
15,533
|
-14,977
|
-13,661
|
-30,995
|
-17,528
|
-46,442
|
-213,905
|
-43,114
|
-6,201
|
-27,655
|
-76,070
|
-80,762
|
-59,806
|
-62,007
|
-112,350
|
-59,132
|
33,703
|
23,717
|
32,298
|
31,078
|
-16,186
|
28,739
|
-73,774
|
-55,433
|
-101,650
|
-86,091
|
-85,231
|
-18,267
|
-19,640
|
-84,473
|
-66,483
|
-81,836
|
-10,305
|
24,890
|
14,027
|
-67,613
|
|
純利益率(%)
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.26
|
-
|
-
|
0.03
|
-0.03
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.03
|
0.04
|
-0.11
|
-0.08
|
-0.14
|
-0.11
|
-0.11
|
-0.02
|
-0.03
|
-0.11
|
-0.09
|
-0.12
|
-0.01
|
0.04
|
0.02
|
-0.1
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.25
|
-
|
-
|
0.02
|
-0.03
|
-
|
-
|
-0.04
|
-
|
-
|
-
|
-0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.03
|
0.04
|
-0.11
|
-0.08
|
-0.14
|
-0.11
|
-0.11
|
-0.02
|
-0.03
|
-0.11
|
-0.09
|
-0.12
|
-0.01
|
0.03
|
0.02
|
-0.1
|
|
EBITDA
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|