|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
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
|
58,285
|
59,764
|
55,593
|
61,052
|
66,674
|
59,516
|
55,538
|
56,541
|
57,402
|
56,291
|
59,624
|
63,292
|
58,060
|
55,305
|
52,658
|
61,492
|
65,865
|
62,261
|
48,938
|
55,661
|
52,571
|
46,362
|
44,682
|
44,247
|
45,380
|
54,732
|
45,691
|
54,847
|
54,467
|
68,950
|
77,860
|
80,285
|
85,093
|
92,767
|
100,437
|
100,544
|
107,134
|
105,497
|
78,150
|
96,754
|
103,859
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
51,048
|
44,513
|
40,525
|
47,040
|
53,504
|
46,057
|
43,183
|
44,528
|
45,141
|
43,039
|
46,635
|
48,765
|
46,115
|
44,696
|
42,213
|
48,892
|
50,204
|
47,064
|
39,571
|
43,814
|
41,211
|
37,824
|
34,918
|
35,674
|
36,143
|
43,685
|
36,612
|
43,176
|
44,267
|
53,847
|
59,646
|
59,672
|
63,972
|
71,359
|
77,244
|
80,014
|
78,948
|
76,934
|
46,122
|
53,723
|
55,517
|
|
売上総利益
|
7,237
|
15,251
|
15,068
|
14,012
|
13,170
|
13,459
|
12,355
|
12,013
|
12,261
|
13,252
|
12,989
|
14,527
|
11,945
|
10,609
|
10,445
|
12,600
|
15,661
|
15,197
|
9,367
|
11,847
|
11,360
|
8,538
|
9,764
|
8,573
|
9,237
|
11,047
|
9,079
|
11,671
|
10,200
|
15,103
|
18,214
|
20,613
|
21,121
|
21,408
|
23,193
|
20,530
|
28,186
|
28,563
|
32,028
|
43,031
|
48,342
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
3,720
|
3,730
|
3,549
|
3,309
|
4,140
|
3,706
|
3,730
|
3,864
|
3,761
|
4,017
|
4,345
|
4,420
|
2,744
|
2,762
|
2,793
|
2,866
|
3,569
|
3,284
|
2,668
|
2,868
|
3,222
|
2,992
|
3,060
|
2,725
|
3,448
|
4,865
|
4,538
|
4,210
|
5,809
|
8,643
|
10,122
|
10,841
|
10,101
|
12,843
|
14,315
|
14,888
|
14,660
|
15,768
|
16,237
|
17,821
|
19,767
|
|
販売管理費
|
10,157
|
9,239
|
10,143
|
9,410
|
10,205
|
9,494
|
8,616
|
9,263
|
9,513
|
9,379
|
9,064
|
9,253
|
7,033
|
7,542
|
7,058
|
8,672
|
9,610
|
8,917
|
9,054
|
8,600
|
9,020
|
7,967
|
8,564
|
9,059
|
9,539
|
11,427
|
10,049
|
10,512
|
14,537
|
22,946
|
21,662
|
22,368
|
26,398
|
26,543
|
27,478
|
25,630
|
26,249
|
-
|
-
|
-
|
-
|
|
営業費用
|
34,925
|
13,226
|
13,845
|
12,857
|
14,345
|
13,200
|
12,346
|
13,127
|
13,274
|
13,427
|
13,658
|
13,922
|
10,025
|
10,545
|
10,093
|
11,779
|
13,420
|
12,443
|
11,963
|
11,709
|
12,484
|
11,200
|
11,865
|
12,026
|
13,228
|
16,502
|
14,797
|
12,669
|
16,221
|
32,078
|
32,323
|
33,422
|
37,220
|
39,851
|
37,057
|
38,183
|
41,373
|
53,234
|
52,763
|
58,225
|
64,092
|
|
営業利益
|
-27,688
|
2,025
|
1,223
|
1,155
|
-1,175
|
259
|
9
|
-1,114
|
-1,013
|
-175
|
-669
|
605
|
1,920
|
64
|
352
|
821
|
2,241
|
2,754
|
-2,596
|
138
|
-1,124
|
-2,662
|
-2,101
|
-3,453
|
-3,991
|
-5,455
|
-5,718
|
-998
|
-6,021
|
-16,975
|
-14,109
|
-12,809
|
-16,099
|
-18,443
|
-13,864
|
-17,653
|
-13,187
|
-24,671
|
-20,735
|
-15,194
|
-15,750
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-27,912
|
2,000
|
1,775
|
1,366
|
-1,222
|
501
|
145
|
-1,209
|
-632
|
-216
|
-984
|
510
|
1,967
|
23
|
145
|
771
|
1,961
|
2,795
|
-2,705
|
146
|
-1,586
|
-2,349
|
-2,677
|
-5,071
|
-5,980
|
-16,175
|
-7,968
|
-3,719
|
-8,232
|
-22,253
|
-31,970
|
-15,640
|
-18,807
|
-20,762
|
-15,590
|
-19,293
|
-15,310
|
-26,073
|
-22,975
|
-20,011
|
-23,266
|
|
経常(税引前)利益率(%)
|
-47.89
|
3.35
|
3.19
|
2.24
|
-1.83
|
0.84
|
0.26
|
-2.14
|
-1.1
|
-0.38
|
-1.65
|
0.81
|
3.39
|
0.04
|
0.28
|
1.25
|
2.98
|
4.49
|
-5.53
|
0.26
|
-3.02
|
-5.07
|
-5.99
|
-11.46
|
-13.18
|
-29.55
|
-17.44
|
-6.78
|
-15.11
|
-32.27
|
-41.06
|
-19.48
|
-22.1
|
-22.38
|
-15.52
|
-19.19
|
-14.29
|
-24.71
|
-29.4
|
-20.68
|
-22.4
|
|
法人税等合計
|
-10,064
|
798
|
740
|
62
|
-853
|
253
|
-300
|
-220
|
-113
|
-107
|
-599
|
409
|
670
|
8
|
45
|
253
|
697
|
818
|
-1,188
|
78
|
-263
|
14,355
|
52
|
-3,962
|
-78
|
-5,265
|
1,008
|
-8
|
39
|
-12,297
|
-37
|
10
|
41
|
578
|
315
|
409
|
206
|
-7,785
|
612
|
653
|
1,281
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-17,848
|
1,202
|
2,465
|
1,354
|
-384
|
57
|
440
|
-989
|
-519
|
-109
|
-385
|
101
|
-1,489
|
15
|
74
|
518
|
1,447
|
1,977
|
-1,517
|
68
|
-1,323
|
-16,704
|
-2,729
|
-1,109
|
-5,902
|
-10,910
|
-8,976
|
-3,711
|
-8,271
|
-9,956
|
-31,933
|
-15,650
|
-18,848
|
-21,340
|
-15,905
|
-19,702
|
-15,516
|
-18,288
|
54,190
|
-19,832
|
-24,350
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-1.19
|
0.08
|
0.16
|
0.09
|
-0.03
|
0
|
0.03
|
-0.06
|
-0.03
|
-0.01
|
-0.02
|
0.01
|
-0.1
|
0
|
0
|
0.03
|
0.09
|
0.12
|
-0.1
|
0
|
-0.08
|
-1.04
|
-0.17
|
-0.07
|
-0.36
|
-0.61
|
-0.49
|
-0.2
|
-0.38
|
-0.39
|
-1.23
|
-0.58
|
-0.7
|
-0.79
|
-0.58
|
-0.72
|
-0.56
|
-0.62
|
1.6
|
-0.56
|
-0.6
|
|
希薄化後一株あたり利益
|
-1.19
|
0.08
|
0.16
|
0.09
|
-0.03
|
0
|
0.03
|
-0.06
|
-0.03
|
-0.01
|
-0.02
|
0.01
|
-0.1
|
0
|
0
|
0.03
|
0.09
|
0.12
|
-0.1
|
0
|
-0.08
|
-1.04
|
-0.17
|
-0.07
|
-0.36
|
-0.61
|
-0.49
|
-0.2
|
-0.38
|
-0.39
|
-1.23
|
-0.58
|
-0.7
|
-0.79
|
-0.58
|
-0.72
|
-0.56
|
-0.62
|
1.6
|
-0.56
|
-0.6
|
|
EBITDA
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|