|
（単位：百万ドル）
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
85
|
96
|
101
|
112
|
128
|
141
|
150
|
178
|
192
|
217
|
234
|
283
|
297
|
334
|
345
|
400
|
398
|
422
|
431
|
509
|
505
|
542
|
567
|
658
|
656
|
711
|
726
|
805
|
771
|
816
|
869
|
950
|
946
|
1,016
|
1,073
|
1,247
|
1,316
|
1,386
|
1,563
|
1,655
|
1,720
|
1,878
|
1,975
|
1,984
|
2,138
|
2,257
|
2,289
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
24
|
27
|
27
|
30
|
33
|
37
|
39
|
48
|
53
|
59
|
64
|
74
|
79
|
94
|
94
|
101
|
101
|
113
|
123
|
138
|
141
|
159
|
159
|
184
|
183
|
202
|
204
|
217
|
217
|
233
|
258
|
290
|
277
|
307
|
330
|
380
|
405
|
440
|
461
|
466
|
474
|
472
|
499
|
513
|
554
|
599
|
619
|
|
売上総利益
|
61
|
68
|
73
|
82
|
94
|
103
|
110
|
129
|
138
|
158
|
169
|
209
|
218
|
240
|
250
|
299
|
296
|
309
|
308
|
370
|
364
|
383
|
407
|
473
|
472
|
508
|
521
|
588
|
554
|
583
|
611
|
660
|
668
|
709
|
743
|
866
|
911
|
946
|
1,101
|
1,188
|
1,246
|
1,405
|
1,476
|
1,471
|
1,584
|
1,658
|
1,669
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
13
|
15
|
16
|
17
|
19
|
24
|
27
|
32
|
37
|
46
|
48
|
53
|
59
|
74
|
74
|
76
|
84
|
89
|
86
|
87
|
94
|
96
|
99
|
110
|
113
|
128
|
139
|
158
|
170
|
185
|
196
|
215
|
237
|
266
|
311
|
339
|
359
|
355
|
371
|
404
|
413
|
409
|
447
|
457
|
480
|
505
|
494
|
|
営業費用
|
64
|
71
|
80
|
89
|
101
|
140
|
256
|
155
|
162
|
196
|
206
|
244
|
248
|
295
|
309
|
344
|
346
|
363
|
357
|
397
|
418
|
414
|
458
|
464
|
504
|
502
|
540
|
598
|
606
|
636
|
667
|
677
|
712
|
798
|
853
|
949
|
985
|
993
|
1,086
|
1,149
|
1,167
|
1,190
|
1,422
|
1,294
|
1,298
|
1,417
|
1,450
|
|
営業利益
|
-4
|
-3
|
-7
|
-7
|
-8
|
-38
|
-146
|
-26
|
-24
|
-39
|
-37
|
-35
|
-31
|
-56
|
-59
|
-46
|
-50
|
-55
|
-50
|
-28
|
-55
|
-32
|
-52
|
8
|
-33
|
6
|
-19
|
-10
|
-52
|
-53
|
-57
|
-18
|
-45
|
-89
|
-111
|
-83
|
-74
|
-48
|
15
|
39
|
78
|
215
|
53
|
176
|
286
|
240
|
218
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-4
|
-3
|
-7
|
-7
|
-7
|
-38
|
-146
|
-33
|
-29
|
-44
|
-43
|
-41
|
-35
|
-59
|
-64
|
-49
|
-54
|
-58
|
-54
|
-31
|
-56
|
-34
|
-50
|
8
|
-42
|
2
|
-22
|
-14
|
-55
|
-62
|
-68
|
-49
|
-83
|
-130
|
-151
|
-92
|
-81
|
-53
|
34
|
84
|
131
|
282
|
135
|
251
|
368
|
324
|
310
|
|
経常（税引前）利益率（％）
|
-3.73
|
-2.18
|
-6.39
|
-6.12
|
-5.16
|
-26.47
|
-96.43
|
-18.45
|
-15.03
|
-20.08
|
-18.11
|
-14.28
|
-11.57
|
-17.51
|
-18.33
|
-12.15
|
-13.41
|
-13.68
|
-12.32
|
-6.01
|
-11.04
|
-6.14
|
-8.73
|
1.28
|
-6.37
|
0.28
|
-2.9
|
-1.7
|
-7.06
|
-7.48
|
-7.8
|
-5.09
|
-8.7
|
-12.78
|
-14.01
|
-7.31
|
-6.14
|
-3.79
|
2.2
|
5.1
|
7.61
|
15.05
|
6.86
|
12.66
|
17.23
|
14.39
|
13.56
|
|
法人税等合計
|
0
|
0
|
0
|
8
|
1
|
2
|
1
|
-1
|
1
|
-1
|
3
|
5
|
4
|
3
|
6
|
5
|
8
|
2
|
7
|
7
|
8
|
1
|
-3
|
10
|
-4
|
4
|
-1
|
7
|
5
|
12
|
7
|
10
|
9
|
12
|
-6
|
12
|
12
|
20
|
14
|
0
|
23
|
88
|
-1,612
|
-28
|
17
|
57
|
48
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-4
|
-3
|
-8
|
-16
|
-8
|
-40
|
-147
|
-33
|
-31
|
-44
|
-46
|
-46
|
-39
|
-63
|
-71
|
-55
|
-62
|
-61
|
-61
|
-39
|
-64
|
-35
|
-47
|
-3
|
-39
|
-3
|
-21
|
-21
|
-60
|
-74
|
-75
|
-59
|
-93
|
-143
|
-146
|
-104
|
-94
|
-74
|
20
|
84
|
107
|
194
|
1,746
|
278
|
350
|
267
|
262
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-0.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.74
|
0.07
|
0.28
|
0.35
|
0.63
|
5.47
|
0.86
|
1.07
|
0.41
|
0.39
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.74
|
0.06
|
0.25
|
0.31
|
0.56
|
4.89
|
0.79
|
0.99
|
0.38
|
0.37
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|