|
(単位:千ドル)
|
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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
3,292
|
2,107
|
5,169
|
1,424
|
1,736
|
1,327
|
1,595
|
1,335
|
1,120
|
957
|
986
|
1,332
|
1,749
|
1,153
|
1,146
|
776
|
994
|
1,022
|
1,598
|
1,451
|
1,633
|
1,573
|
1,367
|
1,212
|
1,384
|
2,453
|
3,793
|
4,208
|
4,598
|
4,343
|
3,451
|
3,520
|
3,066
|
1,206
|
2,294
|
1,260
|
1,968
|
1,971
|
1,596
|
1,338
|
1,168
|
1,337
|
1,836
|
3,403
|
4,284
|
3,294
|
3,887
|
5,033
|
2,403
|
4,481
|
1,833
|
2,816
|
4,238
|
3,841
|
-
|
3,869
|
2,220
|
3,234
|
2,870
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
37.4
|
-47.6
|
-15.8
|
-
|
|
売上原価
|
469
|
356
|
1,780
|
57
|
179
|
53
|
45
|
19
|
77
|
158
|
220
|
577
|
1,022
|
447
|
272
|
237
|
563
|
793
|
881
|
863
|
963
|
658
|
591
|
602
|
732
|
1,256
|
2,104
|
1,601
|
1,833
|
1,948
|
964
|
1,354
|
1,228
|
407
|
942
|
530
|
604
|
677
|
518
|
495
|
444
|
376
|
1,955
|
1,590
|
2,799
|
2,000
|
-
|
3,106
|
1,795
|
2,445
|
4,531
|
1,510
|
1,887
|
2,034
|
1,609
|
1,189
|
1,147
|
1,417
|
1,373
|
|
売上総利益
|
2,823
|
1,751
|
3,389
|
1,367
|
1,557
|
1,274
|
1,550
|
1,316
|
1,043
|
799
|
766
|
755
|
727
|
706
|
874
|
539
|
431
|
229
|
717
|
588
|
670
|
915
|
776
|
610
|
652
|
1,197
|
1,689
|
2,607
|
2,765
|
2,395
|
2,487
|
2,166
|
1,838
|
799
|
1,352
|
730
|
1,364
|
1,294
|
1,078
|
843
|
724
|
961
|
-119
|
1,813
|
1,485
|
1,294
|
1,719
|
1,927
|
608
|
2,036
|
-2,698
|
1,306
|
2,351
|
1,807
|
2,069
|
2,680
|
1,073
|
1,817
|
1,497
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
69.3
|
48.3
|
56.2
|
52.2
|
|
研究開発費
|
6,566
|
6,648
|
6,847
|
7,506
|
6,688
|
7,026
|
7,260
|
5,320
|
5,983
|
6,243
|
5,779
|
7,054
|
6,432
|
7,507
|
8,268
|
6,893
|
5,789
|
8,793
|
5,633
|
5,232
|
4,884
|
3,927
|
4,043
|
3,485
|
2,313
|
1,436
|
924
|
1,051
|
990
|
1,023
|
1,065
|
1,153
|
981
|
1,097
|
951
|
961
|
985
|
972
|
1,071
|
1,159
|
1,222
|
1,281
|
7,809
|
6,003
|
5,643
|
4,509
|
4,132
|
3,887
|
3,668
|
3,484
|
3,360
|
2,835
|
2,644
|
2,158
|
1,617
|
1,583
|
1,662
|
1,528
|
1,472
|
|
販売管理費
|
1,917
|
1,952
|
2,286
|
2,926
|
1,428
|
1,738
|
2,126
|
1,623
|
1,460
|
1,595
|
1,483
|
1,797
|
1,490
|
1,689
|
1,543
|
1,614
|
1,550
|
1,547
|
1,588
|
1,516
|
1,577
|
1,450
|
1,150
|
1,314
|
1,101
|
1,244
|
1,043
|
989
|
1,250
|
919
|
937
|
972
|
932
|
1,059
|
1,053
|
1,135
|
964
|
955
|
974
|
1,071
|
1,287
|
1,398
|
3,260
|
2,546
|
2,878
|
3,353
|
2,170
|
2,242
|
1,977
|
2,112
|
2,174
|
2,102
|
2,141
|
2,349
|
2,081
|
1,611
|
1,411
|
1,479
|
1,304
|
|
営業費用
|
8,483
|
8,600
|
-26,478
|
8,576
|
8,116
|
7,329
|
9,386
|
6,313
|
7,443
|
7,838
|
7,262
|
8,851
|
7,922
|
9,196
|
9,811
|
8,507
|
7,339
|
10,340
|
7,221
|
7,424
|
6,461
|
5,377
|
15,051
|
4,799
|
4,416
|
2,730
|
2,236
|
2,040
|
2,240
|
5,101
|
11,699
|
2,125
|
1,913
|
2,576
|
2,004
|
2,096
|
1,949
|
1,927
|
2,045
|
2,230
|
2,509
|
2,679
|
11,069
|
8,549
|
8,521
|
5,305
|
16,248
|
5,723
|
5,645
|
5,596
|
5,534
|
4,937
|
6,826
|
4,507
|
3,698
|
3,194
|
2,850
|
3,007
|
2,776
|
|
営業利益
|
-5,660
|
-6,849
|
29,867
|
-7,209
|
-6,559
|
-6,055
|
-7,836
|
-4,997
|
-6,400
|
-7,039
|
-6,496
|
-8,096
|
-7,195
|
-8,490
|
-8,937
|
-7,968
|
-6,908
|
-10,111
|
-6,504
|
-6,836
|
-5,791
|
-4,462
|
-14,275
|
-4,189
|
-3,764
|
-1,533
|
-547
|
567
|
525
|
-2,706
|
-9,212
|
41
|
-75
|
-1,777
|
-652
|
-1,366
|
-585
|
-633
|
-967
|
-1,387
|
-1,785
|
-1,718
|
-11,188
|
-6,736
|
-7,036
|
-4,011
|
-14,529
|
-3,796
|
-5,037
|
-3,560
|
-8,232
|
-3,631
|
-4,475
|
-2,700
|
-1,629
|
-514
|
-1,777
|
-1,190
|
-1,279
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-13.3
|
-80.0
|
-36.8
|
-44.6
|
|
経常(税引前)利益
|
-5,635
|
-6,839
|
30,029
|
-7,185
|
-6,523
|
-5,994
|
-7,802
|
-4,977
|
-6,376
|
-6,917
|
-6,453
|
-8,066
|
-7,140
|
-8,460
|
-8,909
|
-7,945
|
-6,879
|
-10,092
|
-6,481
|
-6,845
|
-5,984
|
-4,681
|
-14,493
|
-4,400
|
-3,987
|
-1,739
|
-775
|
349
|
316
|
-2,810
|
-9,251
|
10
|
-103
|
-1,801
|
-686
|
-1,405
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-171.2
|
-324.6
|
580.9
|
-504.6
|
-375.7
|
-451.7
|
-489.2
|
-372.8
|
-569.3
|
-722.8
|
-654.5
|
-605.6
|
-408.2
|
-733.7
|
-777.4
|
-1023.8
|
-692.1
|
-987.5
|
-405.6
|
-471.7
|
-366.4
|
-297.6
|
-1060.2
|
-363.0
|
-288.1
|
-70.9
|
-20.4
|
8.3
|
6.9
|
-64.7
|
-268.1
|
0.3
|
-3.4
|
-149.3
|
-29.9
|
-111.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
17
|
24
|
229
|
30
|
30
|
79
|
-29
|
20
|
20
|
28
|
3
|
21
|
21
|
23
|
42
|
20
|
27
|
13
|
26
|
20
|
20
|
20
|
-15
|
5
|
7
|
4
|
-249
|
1
|
1
|
2
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-5,652
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
315
|
-2,812
|
-9,260
|
10
|
-103
|
-1,801
|
-686
|
-1,405
|
-639
|
-707
|
-1,029
|
-1,369
|
-1,205
|
-1,714
|
-6,623
|
-6,754
|
-7,043
|
-4,008
|
-14,598
|
-3,148
|
-4,086
|
-623
|
-8,938
|
-2,031
|
-4,425
|
-2,712
|
-1,560
|
-500
|
-1,829
|
-1,210
|
-1,243
|
|
純利益率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-12.9
|
-82.4
|
-37.4
|
-43.3
|
|
一株あたり利益
|
-0.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
0.04
|
-
|
-
|
0
|
0
|
-
|
-
|
-0.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.34
|
-0.33
|
-0.2
|
-0.72
|
-0.15
|
-0.17
|
-0.02
|
-25.68
|
-1.07
|
-1.88
|
-0.98
|
0.05
|
-0.1
|
-0.31
|
-0.17
|
-0.12
|
|
希薄化後一株あたり利益
|
-0.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
0.04
|
-
|
-
|
0
|
0
|
-
|
-
|
-0.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.34
|
-0.33
|
-0.2
|
-0.72
|
-0.15
|
-0.17
|
-0.02
|
-25.68
|
-1.07
|
-1.88
|
-0.98
|
0.05
|
-0.1
|
-0.31
|
-0.17
|
-0.12
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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