|
（単位：千ドル）
|
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
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
6,030
|
4,907
|
4,539
|
3,461
|
3,007
|
3,060
|
2,555
|
2,640
|
2,404
|
2,595
|
2,792
|
3,922
|
4,097
|
5,439
|
5,337
|
5,412
|
4,599
|
6,618
|
5,162
|
5,560
|
5,494
|
6,916
|
6,399
|
6,854
|
7,240
|
7,961
|
8,508
|
8,590
|
8,265
|
11,739
|
9,988
|
10,173
|
-
|
-
|
-
|
13,079
|
11,938
|
12,588
|
14,892
|
16,793
|
17,414
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
売上原価
|
3,701
|
3,504
|
3,336
|
2,225
|
1,974
|
2,177
|
1,610
|
2,091
|
1,864
|
1,767
|
2,096
|
2,877
|
3,039
|
3,900
|
3,977
|
3,804
|
3,288
|
4,156
|
3,302
|
3,843
|
3,518
|
4,189
|
4,150
|
4,591
|
4,460
|
5,097
|
5,298
|
5,115
|
5,669
|
7,354
|
6,560
|
6,769
|
-
|
-
|
-
|
9,268
|
8,280
|
9,786
|
9,742
|
11,721
|
11,616
|
|
売上総利益
|
2,329
|
1,403
|
1,203
|
1,236
|
1,033
|
883
|
945
|
549
|
540
|
828
|
696
|
1,045
|
1,058
|
1,539
|
1,360
|
1,608
|
1,311
|
2,462
|
1,860
|
1,717
|
1,976
|
2,727
|
2,249
|
2,263
|
2,780
|
2,864
|
3,210
|
3,475
|
2,596
|
4,385
|
3,428
|
3,404
|
-
|
-
|
-
|
3,811
|
3,658
|
2,802
|
5,150
|
5,072
|
5,798
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
研究開発費
|
662
|
607
|
486
|
406
|
464
|
490
|
375
|
364
|
381
|
384
|
444
|
480
|
428
|
435
|
450
|
476
|
278
|
257
|
407
|
478
|
560
|
408
|
326
|
603
|
484
|
397
|
620
|
1,091
|
989
|
1,104
|
980
|
615
|
-
|
-
|
-
|
713
|
805
|
788
|
843
|
942
|
947
|
|
営業費用
|
1,872
|
1,685
|
1,875
|
1,288
|
1,413
|
1,654
|
924
|
925
|
978
|
1,017
|
1,089
|
1,435
|
1,177
|
1,143
|
1,310
|
1,315
|
1,042
|
1,114
|
998
|
1,370
|
1,344
|
999
|
1,056
|
1,366
|
1,289
|
1,196
|
1,506
|
1,926
|
2,075
|
2,520
|
2,110
|
1,802
|
-
|
-
|
-
|
1,746
|
1,825
|
2,025
|
2,137
|
2,380
|
2,158
|
|
営業利益
|
457
|
-282
|
-672
|
-52
|
-380
|
-771
|
21
|
-376
|
-438
|
-189
|
-393
|
-390
|
-119
|
396
|
50
|
293
|
269
|
1,348
|
862
|
347
|
632
|
1,728
|
1,193
|
897
|
1,491
|
1,668
|
1,704
|
1,549
|
521
|
1,865
|
1,318
|
1,602
|
-
|
-
|
-
|
2,065
|
1,833
|
777
|
3,013
|
2,692
|
3,640
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
経常（税引前）利益
|
447
|
-291
|
-680
|
-58
|
-380
|
-773
|
19
|
-374
|
-412
|
-190
|
-331
|
6
|
-125
|
391
|
384
|
293
|
276
|
1,353
|
890
|
423
|
703
|
1,782
|
1,573
|
923
|
1,467
|
1,638
|
1,655
|
1,548
|
466
|
2,587
|
-
|
-
|
-
|
-
|
-
|
1,768
|
-829
|
620
|
3,319
|
2,586
|
4,554
|
|
経常（税引前）利益率（％）
|
7.41
|
-5.93
|
-14.98
|
-1.68
|
-12.64
|
-25.26
|
0.74
|
-14.17
|
-17.14
|
-7.32
|
-11.86
|
0.15
|
-3.05
|
7.19
|
7.2
|
5.41
|
6.0
|
20.44
|
17.24
|
7.61
|
12.8
|
25.77
|
24.58
|
13.47
|
20.26
|
20.58
|
19.45
|
18.02
|
5.64
|
22.04
|
-
|
-
|
-
|
-
|
-
|
13.52
|
-6.94
|
4.93
|
22.29
|
15.4
|
26.15
|
|
法人税等合計
|
1
|
1
|
-167
|
1
|
-16
|
-8
|
1
|
-36
|
-54
|
-9
|
-129
|
98
|
-
|
-
|
16
|
7
|
-2,859
|
650
|
262
|
78
|
223
|
433
|
394
|
191
|
363
|
389
|
442
|
283
|
129
|
592
|
-
|
285
|
-
|
-
|
-
|
455
|
-214
|
120
|
853
|
546
|
1,279
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
純利益
|
446
|
-292
|
-487
|
-17
|
-348
|
-747
|
212
|
-338
|
-385
|
-170
|
-192
|
-76
|
-125
|
391
|
368
|
286
|
3,194
|
888
|
628
|
345
|
480
|
1,349
|
1,179
|
732
|
1,104
|
1,249
|
1,213
|
1,265
|
337
|
1,995
|
1,064
|
925
|
462
|
1,076
|
879
|
1,313
|
-615
|
500
|
2,466
|
2,040
|
3,275
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
一株あたり利益
|
0.14
|
-0.09
|
-0.15
|
-0.01
|
-0.11
|
-
|
0.06
|
-0.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.79
|
0.22
|
-
|
0.08
|
0.11
|
-
|
-
|
0.18
|
0.28
|
0.32
|
0.31
|
0.33
|
0.09
|
0.52
|
0.29
|
0.25
|
-
|
-
|
-
|
0.37
|
-0.17
|
0.14
|
0.76
|
0.63
|
1
|
|
希薄化後一株あたり利益
|
0.14
|
-0.09
|
-0.15
|
-0.01
|
-0.11
|
-
|
0.06
|
-0.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.78
|
0.22
|
-
|
0.08
|
0.11
|
-
|
-
|
0.17
|
0.27
|
0.31
|
0.3
|
0.32
|
0.08
|
0.5
|
0.28
|
0.25
|
-
|
-
|
-
|
0.36
|
-0.17
|
0.14
|
0.75
|
0.61
|
0.98
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
-
|
-
|
|
EBITDAマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
-
|
-
|