|
(単位:千ドル)
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
16,834
|
19,158
|
20,989
|
22,148
|
24,157
|
26,284
|
28,018
|
30,408
|
33,759
|
36,005
|
38,305
|
42,155
|
44,534
|
47,625
|
50,116
|
51,703
|
54,808
|
58,574
|
60,541
|
67,177
|
71,296
|
77,646
|
79,702
|
86,840
|
92,380
|
97,581
|
103,804
|
108,986
|
116,520
|
123,573
|
126,736
|
134,071
|
140,309
|
144,751
|
153,008
|
154,531
|
154,967
|
165,508
|
172,890
|
175,021
|
189,735
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
10,212
|
10,830
|
12,143
|
12,869
|
13,272
|
14,138
|
15,135
|
16,583
|
17,814
|
18,870
|
19,599
|
21,146
|
22,772
|
24,328
|
25,813
|
26,572
|
26,977
|
29,303
|
30,140
|
35,435
|
37,184
|
40,052
|
40,447
|
44,802
|
53,107
|
53,203
|
57,366
|
64,476
|
63,319
|
68,233
|
69,726
|
73,672
|
77,421
|
77,895
|
79,711
|
80,703
|
80,834
|
83,256
|
86,063
|
85,962
|
88,745
|
|
売上総利益
|
6,622
|
8,328
|
8,846
|
9,279
|
10,885
|
12,146
|
12,883
|
13,825
|
15,945
|
17,135
|
18,706
|
21,009
|
21,762
|
23,297
|
24,303
|
25,131
|
27,831
|
29,271
|
30,401
|
31,742
|
34,112
|
37,594
|
39,255
|
42,038
|
39,273
|
44,378
|
46,438
|
44,510
|
53,201
|
55,340
|
57,010
|
60,399
|
62,888
|
66,856
|
73,297
|
73,828
|
74,133
|
82,252
|
86,827
|
89,059
|
100,990
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
2,736
|
2,787
|
3,155
|
3,408
|
4,151
|
4,797
|
5,979
|
6,607
|
7,903
|
7,830
|
8,219
|
8,508
|
9,651
|
9,922
|
10,092
|
10,673
|
11,157
|
11,756
|
12,904
|
15,517
|
17,657
|
19,118
|
19,617
|
19,881
|
24,958
|
23,642
|
23,568
|
25,213
|
26,795
|
29,429
|
30,763
|
31,131
|
31,832
|
33,099
|
34,425
|
34,096
|
34,542
|
34,862
|
35,759
|
36,901
|
37,853
|
|
営業費用
|
11,963
|
12,877
|
13,371
|
13,935
|
15,470
|
17,128
|
19,833
|
22,148
|
25,381
|
26,755
|
28,026
|
28,351
|
28,700
|
31,010
|
30,231
|
31,459
|
33,043
|
35,946
|
37,670
|
44,436
|
51,255
|
51,945
|
52,649
|
63,896
|
66,476
|
76,685
|
66,285
|
64,986
|
70,714
|
75,283
|
79,982
|
81,798
|
86,672
|
93,947
|
94,496
|
97,497
|
97,305
|
96,437
|
100,530
|
101,859
|
98,801
|
|
営業利益
|
-5,341
|
-4,549
|
-4,525
|
-4,656
|
-4,585
|
-4,982
|
-6,950
|
-8,323
|
-9,436
|
-9,620
|
-9,320
|
-7,342
|
-6,938
|
-7,713
|
-5,928
|
-6,328
|
-5,212
|
-6,675
|
-7,269
|
-12,694
|
-17,143
|
-14,351
|
-13,394
|
-21,858
|
-27,203
|
-32,307
|
-19,847
|
-20,476
|
-17,513
|
-19,943
|
-22,972
|
-21,399
|
-23,784
|
-27,091
|
-21,199
|
-23,669
|
-23,172
|
-14,185
|
-13,703
|
-12,800
|
2,189
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-5,548
|
-4,668
|
-4,607
|
-4,740
|
-4,613
|
-4,970
|
-6,937
|
-8,323
|
-9,422
|
-9,705
|
-9,384
|
-7,416
|
-6,904
|
-7,604
|
-5,779
|
-6,191
|
-6,235
|
-8,780
|
-9,146
|
-15,039
|
-19,350
|
-17,568
|
-18,600
|
-27,846
|
-33,668
|
-38,906
|
-26,604
|
-37,026
|
-25,520
|
-29,949
|
-30,987
|
-22,195
|
-24,882
|
-27,322
|
-498
|
-23,143
|
-22,161
|
-12,288
|
-10,971
|
-9,537
|
5,240
|
|
経常(税引前)利益率(%)
|
-32.96
|
-24.37
|
-21.95
|
-21.4
|
-19.1
|
-18.91
|
-24.76
|
-27.37
|
-27.91
|
-26.95
|
-24.5
|
-17.59
|
-15.5
|
-15.97
|
-11.53
|
-11.97
|
-11.38
|
-14.99
|
-15.11
|
-22.39
|
-27.14
|
-22.63
|
-23.34
|
-32.07
|
-36.45
|
-39.87
|
-25.63
|
-33.97
|
-21.9
|
-24.24
|
-24.45
|
-16.55
|
-17.73
|
-18.88
|
-0.33
|
-14.98
|
-14.3
|
-7.42
|
-6.35
|
-5.45
|
2.76
|
|
法人税等合計
|
18
|
15
|
18
|
20
|
32
|
12
|
79
|
97
|
230
|
3
|
97
|
97
|
136
|
217
|
3
|
-670
|
-187
|
-153
|
-287
|
-3,176
|
-39
|
-237
|
-31
|
-12,180
|
440
|
65
|
116
|
795
|
135
|
178
|
596
|
1,364
|
340
|
469
|
18
|
479
|
1,006
|
1,555
|
2,089
|
2,260
|
487
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-5,566
|
-4,683
|
-4,625
|
-4,760
|
-4,645
|
-4,982
|
-7,016
|
-
|
-9,652
|
-9,708
|
-9,481
|
-7,513
|
-7,040
|
-7,821
|
-5,782
|
-5,521
|
-6,048
|
-8,627
|
-8,859
|
-11,863
|
-19,311
|
-17,331
|
-18,569
|
-15,666
|
-34,108
|
-38,971
|
-26,720
|
-37,821
|
-25,655
|
-30,127
|
-31,583
|
-23,559
|
-25,222
|
-27,791
|
-516
|
-23,622
|
-23,167
|
-13,843
|
-13,060
|
-11,797
|
4,753
|
|
純利益率(%)
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.53
|
-0.56
|
-0.41
|
-0.44
|
-0.48
|
-0.01
|
-0.41
|
-0.4
|
-0.23
|
-0.22
|
-0.2
|
0.08
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.53
|
-0.56
|
-0.41
|
-0.44
|
-0.48
|
-0.01
|
-0.41
|
-0.4
|
-0.23
|
-0.22
|
-0.2
|
0.07
|
|
EBITDA
|
|
-
|
-
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
|
-
|
-
|
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|