|
(単位:千ドル)
|
2Q12
|
3Q12
|
1Q13
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
5,737
|
5,339
|
4,130
|
4,071
|
3,657
|
3,017
|
5,126
|
9,066
|
11,164
|
6,836
|
4,124
|
6,159
|
4,973
|
4,194
|
2,950
|
2,717
|
2,809
|
3,170
|
3,026
|
2,972
|
2,764
|
3,122
|
3,510
|
3,194
|
2,087
|
2,158
|
2,158
|
2,196
|
1,780
|
2,240
|
2,882
|
3,858
|
4,096
|
4,541
|
3,459
|
4,133
|
2,921
|
6,665
|
6,007
|
4,127
|
4,273
|
4,325
|
3,687
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
1,966
|
2,283
|
2,371
|
2,026
|
1,916
|
1,986
|
3,187
|
6,037
|
7,106
|
3,820
|
2,361
|
3,280
|
2,830
|
2,952
|
1,794
|
1,941
|
1,918
|
1,797
|
1,646
|
1,706
|
1,375
|
1,592
|
1,767
|
1,215
|
1,065
|
1,117
|
1,043
|
1,192
|
857
|
1,096
|
1,416
|
1,126
|
1,635
|
1,997
|
1,781
|
1,743
|
1,718
|
1,537
|
2,024
|
2,022
|
1,888
|
2,448
|
2,733
|
|
売上総利益
|
3,771
|
3,056
|
1,759
|
2,045
|
1,741
|
1,031
|
1,939
|
3,029
|
4,058
|
3,016
|
1,763
|
2,879
|
2,143
|
1,242
|
1,156
|
776
|
891
|
1,373
|
1,380
|
1,266
|
1,389
|
1,530
|
1,743
|
1,979
|
1,022
|
1,041
|
1,115
|
1,004
|
923
|
1,144
|
1,466
|
2,732
|
2,461
|
2,544
|
1,678
|
2,390
|
1,203
|
5,128
|
3,983
|
2,105
|
2,385
|
1,877
|
954
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
3,312
|
2,271
|
2,802
|
2,452
|
1,865
|
2,008
|
1,842
|
2,052
|
2,641
|
3,056
|
3,057
|
3,477
|
3,493
|
3,684
|
3,447
|
3,683
|
2,755
|
2,427
|
2,319
|
2,368
|
2,699
|
2,366
|
2,461
|
3,242
|
3,215
|
3,139
|
1,819
|
2,200
|
1,380
|
1,887
|
1,652
|
1,807
|
1,333
|
1,190
|
1,018
|
1,629
|
1,505
|
1,933
|
1,459
|
1,527
|
1,954
|
1,268
|
1,193
|
|
販売管理費
|
2,543
|
2,267
|
2,697
|
2,749
|
2,658
|
2,530
|
2,911
|
3,207
|
3,465
|
2,848
|
2,579
|
2,960
|
2,690
|
2,508
|
2,693
|
2,591
|
2,704
|
2,414
|
2,614
|
2,353
|
2,561
|
2,610
|
2,509
|
2,446
|
2,340
|
2,095
|
1,879
|
1,665
|
1,478
|
1,947
|
1,794
|
2,186
|
2,137
|
1,981
|
1,900
|
1,861
|
1,924
|
1,915
|
2,351
|
2,095
|
2,292
|
2,536
|
1,962
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,106
|
5,904
|
5,636
|
6,437
|
6,352
|
6,269
|
6,140
|
6,274
|
5,459
|
4,841
|
4,933
|
4,721
|
5,260
|
4,976
|
4,970
|
5,688
|
5,555
|
5,234
|
4,177
|
3,899
|
2,969
|
3,834
|
3,446
|
3,993
|
3,470
|
3,171
|
2,918
|
3,490
|
3,429
|
3,848
|
3,810
|
3,622
|
4,246
|
3,858
|
3,476
|
|
営業利益
|
-2,084
|
-1,482
|
-3,740
|
-3,156
|
-2,782
|
-3,514
|
-3,020
|
-2,198
|
-2,048
|
-2,888
|
-3,873
|
-3,558
|
-4,209
|
-5,027
|
-4,984
|
-5,498
|
-4,568
|
-3,468
|
-3,553
|
-3,455
|
-3,871
|
-3,446
|
-3,227
|
-3,709
|
-4,533
|
-4,193
|
-3,062
|
-2,895
|
-2,046
|
-2,690
|
-1,980
|
-1,261
|
-1,009
|
-627
|
-1,240
|
-1,100
|
-2,226
|
1,280
|
173
|
-1,517
|
-1,861
|
-1,981
|
-2,522
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-2,115
|
-1,536
|
-3,766
|
-3,230
|
-2,776
|
-3,527
|
-2,911
|
-2,280
|
-2,090
|
-2,941
|
-3,924
|
-3,598
|
-4,257
|
-5,101
|
-5,029
|
-5,547
|
-4,646
|
-3,529
|
-3,573
|
-3,473
|
-3,909
|
-3,455
|
-3,231
|
-3,744
|
-4,607
|
-4,201
|
-3,147
|
-3,006
|
-2,055
|
-1,537
|
-2,057
|
-1,303
|
-1,165
|
-507
|
-1,344
|
-1,221
|
-2,276
|
1,196
|
115
|
-1,556
|
-2,081
|
-2,085
|
-2,660
|
|
経常(税引前)利益率(%)
|
-36.87
|
-28.77
|
-91.19
|
-79.34
|
-75.91
|
-116.9
|
-56.79
|
-25.15
|
-18.72
|
-43.02
|
-95.15
|
-58.42
|
-85.6
|
-121.63
|
-170.47
|
-204.16
|
-165.4
|
-111.32
|
-118.08
|
-116.86
|
-141.43
|
-110.67
|
-92.05
|
-117.22
|
-220.75
|
-194.67
|
-145.83
|
-136.89
|
-115.45
|
-68.62
|
-71.37
|
-33.77
|
-28.44
|
-11.16
|
-38.86
|
-29.54
|
-77.92
|
17.94
|
1.91
|
-37.7
|
-48.7
|
-48.21
|
-72.15
|
|
法人税等合計
|
-55
|
10
|
-45
|
6
|
22
|
57
|
330
|
-18
|
20
|
-44
|
6
|
40
|
21
|
-15
|
64
|
27
|
-23
|
36
|
34
|
77
|
61
|
29
|
29
|
-268
|
27
|
70
|
18
|
-27
|
10
|
152
|
5
|
-21
|
-1
|
17
|
3
|
7
|
-7
|
4
|
7
|
-6
|
13
|
5
|
1
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-2,060
|
-1,546
|
-3,721
|
-3,236
|
-2,798
|
-3,584
|
-3,241
|
-2,262
|
-2,110
|
-2,897
|
-3,930
|
-3,638
|
-4,278
|
-5,086
|
-5,093
|
-5,574
|
-4,623
|
-3,565
|
-3,607
|
-3,550
|
-3,970
|
-3,484
|
-3,260
|
-3,476
|
-4,634
|
-4,271
|
-3,165
|
-2,979
|
-2,065
|
-1,689
|
-2,062
|
-1,282
|
-1,164
|
-524
|
-1,347
|
-1,228
|
-2,269
|
1,192
|
108
|
-1,550
|
-2,094
|
-2,191
|
-2,670
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.05
|
-0.04
|
-0.1
|
-0.08
|
-0.06
|
-0.08
|
-0.07
|
-0.05
|
-0.04
|
-0.05
|
-0.07
|
-0.06
|
-0.08
|
-0.09
|
-0.09
|
-0.08
|
-0.07
|
-0.05
|
-0.05
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.1
|
-0.04
|
-0.11
|
-0.09
|
-0.17
|
0.09
|
0.01
|
-0.11
|
-0.14
|
-0.14
|
-0.17
|
|
希薄化後一株あたり利益
|
-0.05
|
-0.04
|
-0.1
|
-0.08
|
-0.06
|
-0.08
|
-0.07
|
-0.05
|
-0.04
|
-0.05
|
-0.07
|
-0.06
|
-0.08
|
-0.09
|
-0.09
|
-0.08
|
-0.07
|
-0.05
|
-0.05
|
-0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.1
|
-0.04
|
-0.11
|
-0.09
|
-0.17
|
0.08
|
0.01
|
-0.11
|
-0.14
|
-0.14
|
-0.17
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|