|
(単位:千ドル)
|
2Q11
|
3Q11
|
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
|
3Q24
|
1Q25
|
|
売上高
|
3,292
|
2,107
|
1,424
|
1,736
|
1,327
|
1,335
|
1,120
|
957
|
1,332
|
1,749
|
1,153
|
776
|
994
|
1,022
|
1,451
|
1,633
|
1,573
|
1,212
|
1,384
|
2,453
|
4,208
|
4,598
|
4,343
|
3,520
|
3,066
|
1,206
|
1,260
|
1,968
|
1,971
|
1,338
|
1,168
|
1,337
|
3,403
|
4,284
|
3,294
|
5,033
|
2,403
|
4,481
|
2,816
|
4,238
|
3,841
|
3,869
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
469
|
356
|
57
|
179
|
53
|
19
|
77
|
158
|
577
|
1,022
|
447
|
237
|
563
|
793
|
863
|
963
|
658
|
602
|
732
|
1,256
|
1,601
|
1,833
|
1,948
|
1,354
|
1,228
|
407
|
530
|
604
|
677
|
495
|
444
|
376
|
1,590
|
2,799
|
2,000
|
3,106
|
1,795
|
2,445
|
1,510
|
1,887
|
2,034
|
1,189
|
|
売上総利益
|
2,823
|
1,751
|
1,367
|
1,557
|
1,274
|
1,316
|
1,043
|
799
|
755
|
727
|
706
|
539
|
431
|
229
|
588
|
670
|
915
|
610
|
652
|
1,197
|
2,607
|
2,765
|
2,395
|
2,166
|
1,838
|
799
|
730
|
1,364
|
1,294
|
843
|
724
|
961
|
1,813
|
1,485
|
1,294
|
1,927
|
608
|
2,036
|
1,306
|
2,351
|
1,807
|
2,680
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
6,566
|
6,648
|
7,506
|
6,688
|
7,026
|
5,320
|
5,983
|
6,243
|
7,054
|
6,432
|
7,507
|
6,893
|
5,789
|
8,793
|
5,232
|
4,884
|
3,927
|
3,485
|
2,313
|
1,436
|
1,051
|
990
|
1,023
|
1,153
|
981
|
1,097
|
961
|
985
|
972
|
1,159
|
1,222
|
1,281
|
6,003
|
5,643
|
4,509
|
3,887
|
3,668
|
3,484
|
2,835
|
2,644
|
2,158
|
1,583
|
|
販売管理費
|
1,917
|
1,952
|
2,926
|
1,428
|
1,738
|
1,623
|
1,460
|
1,595
|
1,797
|
1,490
|
1,689
|
1,614
|
1,550
|
1,547
|
1,516
|
1,577
|
1,450
|
1,314
|
1,101
|
1,244
|
989
|
1,250
|
919
|
972
|
932
|
1,059
|
1,135
|
964
|
955
|
1,071
|
1,287
|
1,398
|
2,546
|
2,878
|
3,353
|
2,242
|
1,977
|
2,112
|
2,102
|
2,141
|
2,349
|
1,611
|
|
営業費用
|
8,483
|
8,600
|
8,576
|
8,116
|
7,329
|
6,313
|
7,443
|
7,838
|
8,851
|
7,922
|
9,196
|
8,507
|
7,339
|
10,340
|
7,424
|
6,461
|
5,377
|
4,799
|
4,416
|
2,730
|
2,040
|
2,240
|
5,101
|
2,125
|
1,913
|
2,576
|
2,096
|
1,949
|
1,927
|
2,230
|
2,509
|
2,679
|
8,549
|
8,521
|
5,305
|
5,723
|
5,645
|
5,596
|
4,937
|
6,826
|
4,507
|
3,194
|
|
営業利益
|
-5,660
|
-6,849
|
-7,209
|
-6,559
|
-6,055
|
-4,997
|
-6,400
|
-7,039
|
-8,096
|
-7,195
|
-8,490
|
-7,968
|
-6,908
|
-10,111
|
-6,836
|
-5,791
|
-4,462
|
-4,189
|
-3,764
|
-1,533
|
567
|
525
|
-2,706
|
41
|
-75
|
-1,777
|
-1,366
|
-585
|
-633
|
-1,387
|
-1,785
|
-1,718
|
-6,736
|
-7,036
|
-4,011
|
-3,796
|
-5,037
|
-3,560
|
-3,631
|
-4,475
|
-2,700
|
-514
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-5,635
|
-6,839
|
-7,185
|
-6,523
|
-5,994
|
-4,977
|
-6,376
|
-6,917
|
-8,066
|
-7,140
|
-8,460
|
-7,945
|
-6,879
|
-10,092
|
-6,845
|
-5,984
|
-4,681
|
-4,400
|
-3,987
|
-1,739
|
349
|
316
|
-2,810
|
10
|
-103
|
-1,801
|
-1,405
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-171.17
|
-324.58
|
-504.56
|
-375.75
|
-451.7
|
-372.81
|
-569.29
|
-722.78
|
-605.56
|
-408.23
|
-733.74
|
-1023.84
|
-692.05
|
-987.48
|
-471.74
|
-366.44
|
-297.58
|
-363.04
|
-288.08
|
-70.89
|
8.29
|
6.87
|
-64.7
|
0.28
|
-3.36
|
-149.34
|
-111.51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
17
|
24
|
30
|
30
|
79
|
20
|
20
|
28
|
21
|
21
|
23
|
20
|
27
|
13
|
20
|
20
|
20
|
5
|
7
|
4
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-5,652
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
315
|
-2,812
|
10
|
-
|
-1,801
|
-1,405
|
-639
|
-707
|
-1,369
|
-1,205
|
-1,714
|
-6,754
|
-7,043
|
-4,008
|
-3,148
|
-4,086
|
-623
|
-2,031
|
-4,425
|
-2,712
|
-500
|
|
純利益率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04
|
0.04
|
-
|
0
|
0
|
-
|
-0.61
|
-
|
-
|
-
|
-
|
-
|
-0.34
|
-0.33
|
-0.2
|
-0.15
|
-0.17
|
-0.02
|
-1.07
|
-1.88
|
-0.98
|
-0.1
|
|
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
|
-0.15
|
-0.17
|
-0.02
|
-1.07
|
-1.88
|
-0.98
|
-0.1
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|