|
(単位:%)
|
2Q11
|
3Q11
|
4Q11
|
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
|
3Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
7,667
|
8,253
|
8,571
|
7,206
|
9,093
|
7,889
|
7,292
|
7,374
|
7,306
|
6,646
|
6,218
|
6,251
|
6,764
|
6,372
|
7,696
|
6,513
|
7,040
|
3,960
|
-12,017
|
236
|
505
|
457
|
359
|
658
|
316
|
327
|
924
|
791
|
899
|
808
|
685
|
917
|
1,199
|
1,046
|
933
|
1,482
|
1,645
|
2,049
|
916
|
2,111
|
2,344
|
2,246
|
2,283
|
2,527
|
2,446
|
2,295
|
2,391
|
2,829
|
3,645
|
4,569
|
4,372
|
3,478
|
4,507
|
5,280
|
5,311
|
4,929
|
5,654
|
6,885
|
6,624
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.5
|
-
|
25.5
|
98.0
|
24.7
|
|
売上原価
|
3,112
|
3,808
|
3,286
|
4,102
|
4,531
|
4,089
|
3,748
|
3,693
|
3,896
|
3,795
|
3,664
|
3,757
|
4,371
|
4,157
|
5,077
|
3,539
|
4,168
|
2,196
|
-4,792
|
505
|
542
|
430
|
285
|
459
|
284
|
347
|
618
|
688
|
642
|
661
|
648
|
675
|
770
|
756
|
707
|
1,091
|
1,137
|
1,250
|
1,464
|
1,356
|
1,593
|
1,718
|
1,790
|
1,744
|
1,586
|
1,779
|
1,793
|
2,068
|
2,162
|
2,633
|
2,316
|
2,512
|
2,725
|
2,932
|
2,804
|
2,789
|
3,225
|
3,762
|
3,567
|
|
売上総利益
|
4,555
|
4,445
|
5,285
|
3,104
|
4,562
|
3,800
|
3,544
|
3,681
|
3,410
|
2,851
|
2,554
|
2,494
|
2,393
|
2,215
|
2,619
|
2,974
|
2,872
|
1,764
|
-7,225
|
-269
|
-37
|
27
|
74
|
199
|
-24
|
-77
|
327
|
24
|
175
|
-11
|
37
|
38
|
172
|
28
|
-19
|
125
|
171
|
377
|
477
|
468
|
751
|
528
|
645
|
703
|
773
|
436
|
598
|
749
|
1,371
|
1,885
|
2,013
|
920
|
1,716
|
2,277
|
2,646
|
2,140
|
2,429
|
3,005
|
3,132
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.8
|
43.4
|
43.0
|
43.6
|
47.3
|
|
研究開発費
|
579
|
515
|
568
|
549
|
654
|
668
|
621
|
764
|
913
|
630
|
905
|
745
|
785
|
641
|
726
|
567
|
576
|
561
|
149
|
270
|
402
|
393
|
357
|
134
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
5,589
|
4,364
|
4,878
|
4,994
|
5,278
|
5,559
|
6,191
|
6,737
|
5,419
|
7,627
|
5,260
|
5,288
|
5,563
|
5,581
|
7,714
|
5,054
|
5,073
|
3,103
|
-5,215
|
1,704
|
1,436
|
1,252
|
1,800
|
1,620
|
-
|
2,541
|
2,507
|
2,178
|
2,358
|
2,831
|
2,085
|
2,097
|
2,467
|
2,391
|
2,668
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
6,179
|
4,884
|
5,447
|
5,543
|
5,932
|
6,227
|
6,812
|
7,501
|
6,332
|
8,257
|
6,165
|
6,033
|
6,348
|
6,222
|
8,440
|
5,621
|
5,649
|
10,688
|
-12,090
|
1,974
|
1,838
|
1,645
|
2,157
|
1,754
|
777
|
3,556
|
10,807
|
2,472
|
2,358
|
4,106
|
5,201
|
2,097
|
2,467
|
2,391
|
4,258
|
2,328
|
2,430
|
2,809
|
2,729
|
2,605
|
2,883
|
2,967
|
3,550
|
5,512
|
3,206
|
3,665
|
2,924
|
3,775
|
3,663
|
3,333
|
2,867
|
2,994
|
2,925
|
2,874
|
2,982
|
2,999
|
3,253
|
3,066
|
2,590
|
|
営業利益
|
-1,624
|
-439
|
-162
|
-2,439
|
-1,370
|
-2,427
|
-3,268
|
-3,820
|
-2,922
|
-5,406
|
-3,611
|
-3,539
|
-3,955
|
-4,007
|
-5,821
|
-2,647
|
-2,777
|
-8,924
|
4,865
|
-2,243
|
-1,875
|
-1,618
|
-2,083
|
-1,555
|
-801
|
-3,633
|
-10,480
|
-2,448
|
-2,183
|
-4,117
|
-5,164
|
-2,059
|
-2,295
|
-2,363
|
-4,277
|
-2,203
|
-2,259
|
-2,432
|
-2,252
|
-2,137
|
-2,132
|
-2,439
|
-2,905
|
-4,809
|
-2,433
|
-3,229
|
-2,326
|
-3,026
|
-2,292
|
-1,448
|
-854
|
-2,074
|
-1,209
|
-597
|
-336
|
-859
|
-824
|
-61
|
498
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.3
|
-17.4
|
-14.6
|
-0.9
|
7.5
|
|
経常(税引前)利益
|
-6,102
|
-1,279
|
428
|
-2,692
|
-593
|
-2,640
|
-2,255
|
-3,520
|
-2,873
|
-5,560
|
-4,088
|
-3,671
|
-3,901
|
-106
|
-5,740
|
-2,995
|
-3,233
|
-8,719
|
4,521
|
-2,091
|
-2,179
|
-1,892
|
-2,107
|
-1,835
|
-3,680
|
-6,280
|
-9,975
|
-2,439
|
-2,831
|
-3,849
|
-6,854
|
-1,652
|
-5,913
|
-1,897
|
-3,851
|
-3,205
|
-2,232
|
-3,292
|
-1,869
|
-1,451
|
-3,010
|
-1,854
|
-2,202
|
-4,584
|
-2,138
|
-3,173
|
-2,283
|
-3,030
|
-2,293
|
-1,455
|
925
|
-2,079
|
-1,220
|
-626
|
-365
|
-884
|
74
|
-79
|
526
|
|
経常(税引前)利益率(%)
|
-79.6
|
-15.5
|
5.0
|
-37.4
|
-6.5
|
-33.5
|
-30.9
|
-47.7
|
-39.3
|
-83.7
|
-65.7
|
-58.7
|
-57.7
|
-1.7
|
-74.6
|
-46.0
|
-45.9
|
-220.2
|
-37.6
|
-886.0
|
-431.5
|
-414.0
|
-586.9
|
-278.9
|
-1164.6
|
-1920.5
|
-1079.5
|
-308.3
|
-314.9
|
-476.4
|
-1000.6
|
-180.2
|
-493.2
|
-181.4
|
-412.8
|
-216.3
|
-135.7
|
-160.7
|
-204.0
|
-68.7
|
-128.4
|
-82.5
|
-96.5
|
-181.4
|
-87.4
|
-138.3
|
-95.5
|
-107.1
|
-62.9
|
-31.8
|
21.2
|
-59.8
|
-27.1
|
-11.9
|
-6.9
|
-17.9
|
1.3
|
-1.1
|
7.9
|
|
法人税等合計
|
-104
|
-9
|
165
|
4
|
-30
|
114
|
58
|
66
|
-6
|
-8
|
-106
|
505
|
-8
|
-26
|
53
|
46
|
42
|
-486
|
466
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-5,998
|
-1,270
|
263
|
-2,696
|
-563
|
-2,754
|
-2,314
|
-3,586
|
-2,867
|
-5,552
|
-3,982
|
-4,176
|
-3,893
|
-80
|
-5,793
|
-3,041
|
-3,275
|
-7,299
|
-19,339
|
-3,264
|
-997
|
-1,926
|
-1,429
|
-1,762
|
-3,680
|
-6,280
|
-9,975
|
-2,439
|
-2,831
|
-3,849
|
-6,575
|
-1,652
|
-5,913
|
-1,897
|
-3,781
|
-3,205
|
-2,232
|
-3,292
|
-1,869
|
-1,451
|
-3,010
|
-1,854
|
-2,202
|
-4,584
|
-2,138
|
-3,173
|
-2,283
|
-3,030
|
-2,293
|
-1,455
|
925
|
-2,079
|
-1,220
|
-626
|
-365
|
-884
|
74
|
-79
|
526
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.9
|
-17.9
|
1.3
|
-1.1
|
7.9
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.2
|
-0.09
|
-0.14
|
-0.1
|
-0.13
|
-0.09
|
-1.04
|
0.88
|
-1.46
|
-0.83
|
-0.42
|
-0.24
|
-0.59
|
0.05
|
-0.05
|
0.34
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.2
|
-0.09
|
-0.14
|
-0.1
|
-0.13
|
-0.09
|
-1.04
|
0.88
|
-1.46
|
-0.83
|
-0.42
|
-0.24
|
-0.59
|
0.05
|
-0.05
|
0.34
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-37
|
-535
|
-517
|
246
|
805
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-0.7
|
-10.9
|
-9.1
|
3.6
|
12.2
|