|
(単位:千ドル)
|
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
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
売上高
|
153,535
|
165,039
|
173,492
|
160,304
|
140,879
|
147,340
|
159,395
|
139,958
|
147,969
|
131,430
|
145,930
|
127,968
|
128,128
|
135,106
|
142,063
|
147,798
|
110,856
|
117,025
|
128,048
|
120,029
|
116,284
|
134,742
|
133,484
|
120,835
|
116,858
|
107,051
|
89,912
|
101,979
|
103,277
|
105,631
|
105,789
|
103,315
|
88,215
|
73,305
|
85,821
|
98,023
|
92,427
|
89,099
|
93,180
|
95,344
|
95,204
|
97,074
|
99,137
|
111,196
|
105,345
|
91,787
|
75,680
|
71,926
|
71,500
|
71,343
|
70,469
|
72,551
|
59,694
|
64,286
|
62,715
|
74,586
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9
|
-16.5
|
-9.9
|
-11
|
2.8
|
|
売上原価
|
90,273
|
93,428
|
99,775
|
95,059
|
85,084
|
88,116
|
91,367
|
82,354
|
78,014
|
75,087
|
84,496
|
75,948
|
72,602
|
73,177
|
76,996
|
85,634
|
63,891
|
70,708
|
71,351
|
65,256
|
65,913
|
79,262
|
78,482
|
68,785
|
66,039
|
63,278
|
54,385
|
58,897
|
60,611
|
59,793
|
62,266
|
56,239
|
52,132
|
42,453
|
47,087
|
55,744
|
53,539
|
51,821
|
54,793
|
60,134
|
59,046
|
63,026
|
71,306
|
70,907
|
73,574
|
56,854
|
42,944
|
42,745
|
44,168
|
45,208
|
41,201
|
40,796
|
37,021
|
41,574
|
39,163
|
45,654
|
|
売上総利益
|
63,262
|
71,611
|
73,717
|
65,245
|
55,795
|
59,224
|
68,028
|
57,604
|
69,955
|
56,343
|
61,434
|
52,020
|
55,526
|
61,929
|
65,067
|
62,164
|
46,965
|
46,317
|
56,697
|
54,773
|
50,371
|
55,480
|
55,002
|
52,050
|
50,819
|
43,773
|
35,527
|
43,082
|
42,666
|
45,838
|
43,523
|
47,076
|
36,083
|
30,852
|
38,734
|
42,279
|
38,888
|
37,278
|
38,387
|
35,210
|
36,158
|
34,048
|
27,831
|
40,289
|
31,771
|
34,933
|
32,736
|
29,181
|
27,332
|
26,135
|
29,268
|
31,755
|
22,673
|
22,712
|
23,552
|
28,932
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.8
|
38.0
|
35.3
|
37.6
|
38.8
|
|
研究開発費
|
18,580
|
19,003
|
17,629
|
19,153
|
18,549
|
19,475
|
18,615
|
17,321
|
16,694
|
16,359
|
16,010
|
15,312
|
14,554
|
15,157
|
13,969
|
14,938
|
13,323
|
13,370
|
11,148
|
10,862
|
11,058
|
11,401
|
10,579
|
11,341
|
10,605
|
10,190
|
7,862
|
7,907
|
8,083
|
8,383
|
9,350
|
9,325
|
9,243
|
10,162
|
10,233
|
9,589
|
11,720
|
11,291
|
12,389
|
14,607
|
13,525
|
12,125
|
10,546
|
11,254
|
10,630
|
10,913
|
9,152
|
8,763
|
9,218
|
8,308
|
8,264
|
7,683
|
6,886
|
6,661
|
5,692
|
5,573
|
|
営業費用
|
64,943
|
66,211
|
66,738
|
72,251
|
70,607
|
69,195
|
73,656
|
69,893
|
64,108
|
61,375
|
61,471
|
64,732
|
57,495
|
58,084
|
55,465
|
59,707
|
55,172
|
55,936
|
54,743
|
104,999
|
52,437
|
50,134
|
47,749
|
50,956
|
53,273
|
48,558
|
38,910
|
39,605
|
43,161
|
43,090
|
39,324
|
35,401
|
33,502
|
34,347
|
35,234
|
36,186
|
36,583
|
37,334
|
39,325
|
42,435
|
41,780
|
41,126
|
39,000
|
38,521
|
41,299
|
40,780
|
36,448
|
35,397
|
41,141
|
43,860
|
36,202
|
35,615
|
35,834
|
35,308
|
31,710
|
30,120
|
|
営業利益
|
-1,681
|
6,900
|
6,979
|
-7,006
|
-338
|
-9,971
|
-5,628
|
-12,289
|
5,847
|
-5,032
|
-37
|
-12,577
|
-1,507
|
3,845
|
9,602
|
2,457
|
-8,207
|
-9,619
|
1,954
|
-50,226
|
-2,066
|
5,346
|
7,253
|
1,094
|
-2,454
|
-4,785
|
-3,383
|
3,477
|
-495
|
2,748
|
4,199
|
11,675
|
2,581
|
-3,495
|
3,500
|
6,093
|
2,305
|
-56
|
-938
|
-7,225
|
-5,622
|
-7,078
|
-11,169
|
1,768
|
-9,528
|
-5,847
|
-3,712
|
-6,216
|
-13,808
|
-17,725
|
-6,934
|
-3,860
|
-13,161
|
-12,596
|
-8,158
|
-1,188
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.3
|
-22.0
|
-19.6
|
-13.0
|
-1.6
|
|
経常(税引前)利益
|
-4,588
|
3,866
|
4,387
|
-11,587
|
-16,999
|
-11,898
|
-7,798
|
-14,563
|
3,783
|
-7,426
|
-2,107
|
-14,507
|
-4,076
|
1,604
|
7,267
|
12,683
|
-10,416
|
-10,880
|
132
|
-52,336
|
-3,418
|
3,871
|
5,301
|
-1,518
|
-4,914
|
-7,364
|
-20,640
|
-3,948
|
-7,773
|
-3,469
|
-2,072
|
4,639
|
-3,505
|
-10,317
|
-4,390
|
-2,413
|
-18,100
|
-4,140
|
-8,842
|
-9,806
|
-8,151
|
-9,810
|
-11,483
|
-1,477
|
-13,233
|
-10,046
|
-2,798
|
-9,359
|
-19,805
|
-20,585
|
-13,157
|
-71,363
|
-9,165
|
-16,983
|
-46,299
|
-27,253
|
|
経常(税引前)利益率(%)
|
-3.0
|
2.3
|
2.5
|
-7.2
|
-12.1
|
-8.1
|
-4.9
|
-10.4
|
2.6
|
-5.7
|
-1.4
|
-11.3
|
-3.2
|
1.2
|
5.1
|
8.6
|
-9.4
|
-9.3
|
0.1
|
-43.6
|
-2.9
|
2.9
|
4.0
|
-1.3
|
-4.2
|
-6.9
|
-23.0
|
-3.9
|
-7.5
|
-3.3
|
-2.0
|
4.5
|
-4.0
|
-14.1
|
-5.1
|
-2.5
|
-19.6
|
-4.6
|
-9.5
|
-10.3
|
-8.6
|
-10.1
|
-11.6
|
-1.3
|
-12.6
|
-10.9
|
-3.7
|
-13.0
|
-27.7
|
-28.9
|
-18.7
|
-98.4
|
-15.4
|
-26.4
|
-73.8
|
-36.5
|
|
法人税等合計
|
638
|
305
|
473
|
-529
|
499
|
370
|
348
|
-56
|
390
|
534
|
308
|
-15
|
248
|
356
|
336
|
-222
|
339
|
347
|
431
|
66
|
377
|
45
|
295
|
395
|
-1,240
|
499
|
977
|
337
|
1,637
|
338
|
243
|
-110
|
332
|
419
|
202
|
256
|
-638
|
13
|
411
|
1,254
|
-337
|
410
|
461
|
693
|
376
|
530
|
533
|
510
|
-862
|
235
|
370
|
70
|
146
|
223
|
157
|
590
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1
|
-1.6
|
-1.3
|
-0.3
|
-2.2
|
|
純利益
|
-5,226
|
3,561
|
3,914
|
-11,058
|
-17,498
|
-12,268
|
-8,146
|
-14,507
|
3,393
|
-7,960
|
-2,415
|
-14,404
|
-4,324
|
1,248
|
6,931
|
12,905
|
-10,755
|
-11,227
|
-299
|
-52,402
|
-3,795
|
3,826
|
5,006
|
1,913
|
-3,674
|
-7,863
|
-21,617
|
-4,285
|
-9,410
|
-3,807
|
-2,315
|
4,749
|
-3,837
|
-10,736
|
-4,592
|
-2,669
|
-17,462
|
-4,153
|
-9,253
|
-11,060
|
-7,814
|
-10,220
|
-11,944
|
-2,170
|
-13,609
|
-10,576
|
-3,331
|
-9,869
|
-18,943
|
-20,820
|
-13,527
|
-71,433
|
-9,311
|
-17,206
|
-46,456
|
-27,843
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-98.5
|
-15.6
|
-26.8
|
-74.1
|
-37.3
|
|
一株あたり利益
|
-
|
232712
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.03
|
0.05
|
-
|
-
|
0
|
-0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.12
|
-
|
-
|
-
|
-0.07
|
-
|
-0.07
|
-0.16
|
-0.19
|
-0.13
|
-
|
-
|
-0.02
|
-0.14
|
-0.11
|
-0.04
|
-0.1
|
-0.2
|
-0.22
|
-2.82
|
-14.56
|
-0.45
|
-1.87
|
-3.49
|
-2.03
|
|
希薄化後一株あたり利益
|
-
|
238459
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.03
|
0.04
|
-
|
-
|
0
|
-0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1
|
-
|
-
|
-
|
-0.07
|
-
|
-0.07
|
-0.16
|
-0.19
|
-0.13
|
-
|
-
|
-0.02
|
-0.14
|
-0.11
|
-0.04
|
-0.1
|
-0.19
|
-0.22
|
-2.82
|
-14.56
|
-0.45
|
-1.87
|
-3.49
|
-2.03
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,767
|
-12,003
|
-11,564
|
-7,333
|
-389
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.8
|
-20.1
|
-18.0
|
-11.7
|
-0.5
|