|
（単位：千ドル）
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
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
|
|
売上高
|
3,636
|
3,956
|
7,804
|
12,344
|
8,486
|
11,587
|
17,141
|
23,259
|
33,564
|
36,662
|
47,165
|
52,048
|
61,793
|
58,316
|
59,148
|
62,213
|
69,320
|
65,474
|
69,640
|
68,355
|
72,902
|
69,283
|
70,934
|
67,335
|
79,078
|
74,607
|
84,107
|
83,448
|
95,115
|
91,313
|
102,604
|
104,685
|
122,424
|
105,684
|
75,505
|
117,484
|
130,974
|
119,027
|
135,590
|
127,722
|
157,991
|
169,411
|
167,466
|
160,341
|
169,467
|
163,926
|
167,117
|
178,023
|
168,573
|
168,923
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
3,115
|
3,357
|
6,495
|
6,685
|
9,287
|
11,391
|
10,214
|
14,791
|
18,376
|
18,127
|
19,954
|
20,391
|
18,968
|
17,580
|
18,929
|
15,901
|
19,427
|
20,278
|
23,053
|
43,152
|
23,621
|
24,581
|
23,811
|
18,228
|
21,295
|
22,885
|
20,916
|
19,065
|
23,979
|
27,303
|
25,201
|
22,304
|
31,904
|
29,732
|
22,305
|
29,993
|
35,298
|
31,349
|
35,248
|
34,651
|
36,074
|
50,627
|
50,678
|
49,020
|
48,207
|
39,750
|
47,416
|
44,262
|
38,864
|
34,306
|
|
研究開発費
|
4,381
|
4,344
|
1,294
|
1,872
|
3,527
|
5,905
|
4,857
|
5,962
|
-
|
5,204
|
5,216
|
4,425
|
-
|
5,967
|
3,649
|
5,893
|
-
|
9,493
|
9,362
|
9,754
|
-
|
16,632
|
18,856
|
11,775
|
-
|
14,378
|
12,239
|
14,897
|
-
|
14,384
|
17,827
|
20,255
|
-
|
15,819
|
13,620
|
14,651
|
-
|
15,879
|
12,573
|
11,578
|
21,605
|
26,282
|
19,405
|
17,140
|
18,824
|
20,830
|
18,238
|
20,338
|
19,104
|
25,342
|
|
販売管理費
|
4,671
|
4,988
|
11,152
|
10,413
|
11,378
|
12,936
|
14,080
|
15,320
|
-
|
22,589
|
24,837
|
28,217
|
-
|
31,428
|
34,752
|
35,310
|
-
|
37,957
|
43,669
|
36,314
|
-
|
42,120
|
39,552
|
40,644
|
-
|
44,191
|
44,249
|
44,179
|
-
|
48,518
|
49,126
|
50,128
|
-
|
44,780
|
43,342
|
52,561
|
-
|
48,522
|
50,813
|
48,807
|
64,260
|
65,003
|
61,283
|
70,843
|
64,850
|
67,947
|
72,026
|
68,126
|
74,333
|
86,776
|
|
営業費用
|
12,167
|
12,689
|
18,941
|
18,970
|
24,192
|
30,232
|
29,151
|
36,073
|
43,384
|
45,920
|
50,007
|
53,033
|
53,873
|
54,975
|
57,330
|
57,104
|
70,133
|
67,728
|
76,084
|
89,220
|
75,363
|
83,333
|
86,714
|
70,907
|
70,613
|
81,544
|
77,566
|
79,400
|
82,852
|
90,234
|
97,329
|
102,272
|
120,711
|
88,590
|
82,652
|
99,864
|
112,191
|
99,590
|
100,747
|
96,289
|
140,598
|
138,176
|
146,177
|
163,432
|
129,590
|
146,205
|
153,905
|
149,783
|
308,100
|
166,933
|
|
営業利益
|
-8,531
|
-8,733
|
-11,137
|
-6,626
|
-15,706
|
-18,645
|
-12,010
|
-12,814
|
-
|
-9,258
|
-2,842
|
-985
|
-
|
3,341
|
1,818
|
5,109
|
-
|
-2,254
|
-6,444
|
-20,865
|
-
|
-14,050
|
-15,780
|
-3,572
|
-
|
-6,937
|
6,541
|
4,048
|
-
|
1,079
|
5,275
|
2,413
|
-
|
17,094
|
-7,147
|
17,620
|
-
|
19,437
|
34,843
|
31,433
|
17,393
|
31,235
|
21,289
|
-3,091
|
39,877
|
17,721
|
13,212
|
28,240
|
-139,527
|
1,990
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-23,580
|
-14,031
|
-14,784
|
-
|
-11,477
|
-5,037
|
-3,004
|
-
|
1,312
|
47
|
3,367
|
-
|
-3,822
|
-7,900
|
-22,128
|
-
|
-19,836
|
-19,713
|
-7,552
|
-
|
-10,645
|
2,599
|
-702
|
-
|
-2,518
|
1,127
|
-5,816
|
-
|
8,557
|
-7,311
|
6,150
|
-
|
12,724
|
25,648
|
24,231
|
7,294
|
22,007
|
2,069
|
-26,474
|
37,854
|
16,601
|
13,640
|
36,584
|
-138,856
|
8,706
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-203.5
|
-81.86
|
-63.56
|
-
|
-31.3
|
-10.68
|
-5.77
|
-
|
2.25
|
0.08
|
5.41
|
-
|
-5.84
|
-11.34
|
-32.37
|
-
|
-28.63
|
-27.79
|
-11.22
|
-
|
-14.27
|
3.09
|
-0.84
|
-
|
-2.76
|
1.1
|
-5.56
|
-
|
8.1
|
-9.68
|
5.23
|
-
|
10.69
|
18.92
|
18.97
|
4.62
|
12.99
|
1.24
|
-16.51
|
22.34
|
10.13
|
8.16
|
20.55
|
-82.37
|
5.15
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-442
|
-
|
0
|
-
|
0
|
0
|
0
|
-
|
52
|
39
|
281
|
-
|
32
|
58
|
36
|
-
|
30
|
30
|
45
|
-
|
35
|
35
|
-62
|
-
|
253
|
-1,600
|
300
|
-
|
400
|
-42
|
-124,000
|
-
|
2,400
|
6,600
|
6,600
|
500
|
2,131
|
2,762
|
-6,938
|
12,091
|
5,743
|
4,661
|
17,698
|
4,610
|
3,894
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-8,763
|
-9,508
|
-11,894
|
-8,296
|
-15,745
|
-23,138
|
-14,031
|
-14,784
|
-11,956
|
-11,477
|
-5,037
|
-3,004
|
5,802
|
1,260
|
8
|
3,086
|
-2,498
|
-3,854
|
-7,958
|
-22,164
|
-3,973
|
-19,866
|
-19,743
|
-7,597
|
4,595
|
-10,680
|
2,564
|
-640
|
8,285
|
-2,771
|
2,730
|
-6,087
|
-4,888
|
8,159
|
-7,269
|
130,119
|
14,514
|
10,369
|
19,081
|
17,660
|
6,828
|
19,876
|
-693
|
-19,536
|
25,763
|
10,858
|
8,979
|
18,886
|
-143,466
|
4,812
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08
|
-
|
-
|
-
|
-0.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.07
|
-
|
-
|
-
|
-0.17
|
3.03
|
0.33
|
0.24
|
0.43
|
0.4
|
0.15
|
0.44
|
-0.02
|
-0.43
|
0.56
|
0.23
|
0.19
|
0.41
|
-3.11
|
0.1
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08
|
-
|
-
|
-
|
-0.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.06
|
-
|
-
|
-
|
-0.17
|
2.94
|
0.32
|
0.23
|
0.42
|
0.39
|
0.15
|
0.4
|
-0.02
|
-0.43
|
0.51
|
0.23
|
0.19
|
0.39
|
-3.11
|
0.1
|
|
EBITDA
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|