|
(単位:千ドル)
|
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
|
1Q26
|
|
売上高
|
4,947
|
5,953
|
5,558
|
6,672
|
7,472
|
10,529
|
10,509
|
9,162
|
9,585
|
7,479
|
5,850
|
5,764
|
5,536
|
5,965
|
6,894
|
8,076
|
8,899
|
8,936
|
6,984
|
7,735
|
7,640
|
8,082
|
6,617
|
7,640
|
7,808
|
8,899
|
10,341
|
22,380
|
13,850
|
3,625
|
10,647
|
13,626
|
15,511
|
15,541
|
12,414
|
10,390
|
9,544
|
10,696
|
10,002
|
11,057
|
15,257
|
21,108
|
16,918
|
21,505
|
23,842
|
22,989
|
18,343
|
22,298
|
15,652
|
15,874
|
13,458
|
16,110
|
16,836
|
18,453
|
19,200
|
18,910
|
19,790
|
22,686
|
18,969
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.7
|
17.4
|
17.6
|
22.9
|
-1.2
|
|
売上原価
|
2,532
|
3,439
|
3,056
|
3,650
|
4,118
|
6,173
|
5,572
|
5,103
|
5,609
|
4,497
|
3,268
|
3,012
|
3,048
|
3,334
|
4,394
|
5,007
|
6,064
|
6,073
|
4,908
|
5,383
|
5,513
|
6,121
|
4,760
|
5,686
|
5,592
|
6,204
|
7,268
|
14,296
|
9,294
|
2,238
|
7,502
|
9,532
|
11,245
|
11,409
|
9,161
|
7,804
|
6,814
|
7,700
|
7,396
|
6,287
|
10,198
|
15,775
|
12,834
|
15,425
|
16,594
|
15,852
|
13,257
|
16,178
|
11,828
|
11,368
|
10,155
|
11,286
|
11,875
|
12,670
|
13,483
|
12,960
|
13,071
|
14,336
|
12,849
|
|
売上総利益
|
2,415
|
2,514
|
2,502
|
3,022
|
3,353
|
4,355
|
4,936
|
4,059
|
3,976
|
2,982
|
2,582
|
2,752
|
2,488
|
2,631
|
2,500
|
3,069
|
2,835
|
2,863
|
2,076
|
2,352
|
2,127
|
1,961
|
1,857
|
1,954
|
2,216
|
2,695
|
3,073
|
8,084
|
4,556
|
1,387
|
3,145
|
4,094
|
4,266
|
4,132
|
3,253
|
2,586
|
2,730
|
2,996
|
2,606
|
4,770
|
5,059
|
5,333
|
4,084
|
6,080
|
7,248
|
7,137
|
5,086
|
6,120
|
3,824
|
4,506
|
3,303
|
4,824
|
4,961
|
5,783
|
5,717
|
5,950
|
6,719
|
8,350
|
6,120
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.8
|
31.5
|
34.0
|
36.8
|
32.3
|
|
研究開発費
|
274
|
343
|
289
|
283
|
261
|
299
|
288
|
292
|
313
|
483
|
256
|
214
|
228
|
251
|
217
|
225
|
247
|
235
|
198
|
179
|
217
|
190
|
224
|
204
|
215
|
202
|
326
|
637
|
292
|
225
|
320
|
332
|
381
|
435
|
596
|
528
|
429
|
436
|
431
|
202
|
411
|
435
|
454
|
857
|
791
|
812
|
961
|
882
|
690
|
616
|
769
|
637
|
653
|
723
|
682
|
683
|
759
|
858
|
852
|
|
販売管理費
|
2,141
|
2,185
|
2,011
|
1,839
|
1,998
|
2,177
|
2,587
|
2,136
|
2,107
|
1,155
|
1,987
|
1,775
|
1,632
|
1,844
|
2,257
|
2,121
|
2,455
|
2,293
|
2,489
|
2,251
|
2,577
|
2,299
|
1,992
|
1,684
|
1,817
|
2,013
|
2,193
|
3,431
|
2,121
|
428
|
2,039
|
2,400
|
2,609
|
2,662
|
2,656
|
2,246
|
2,521
|
2,557
|
2,764
|
1,884
|
3,452
|
3,775
|
3,992
|
4,477
|
5,369
|
5,610
|
5,294
|
4,749
|
5,144
|
4,997
|
4,619
|
4,602
|
4,727
|
4,964
|
4,979
|
5,161
|
5,240
|
6,589
|
5,091
|
|
営業費用
|
2,415
|
2,528
|
2,301
|
2,123
|
2,259
|
2,476
|
2,876
|
2,428
|
2,420
|
1,638
|
2,243
|
1,989
|
1,860
|
2,095
|
2,474
|
2,346
|
2,702
|
2,528
|
2,687
|
2,430
|
2,794
|
5,333
|
2,216
|
1,888
|
2,032
|
2,215
|
2,519
|
4,068
|
2,413
|
653
|
2,359
|
2,732
|
2,990
|
3,097
|
3,252
|
2,774
|
2,950
|
2,993
|
3,195
|
2,086
|
3,863
|
4,210
|
4,446
|
5,334
|
6,160
|
6,422
|
6,255
|
5,631
|
5,834
|
5,613
|
5,388
|
5,239
|
5,380
|
5,687
|
5,661
|
5,844
|
5,999
|
7,447
|
5,943
|
|
営業利益
|
0
|
-15
|
200
|
898
|
1,094
|
1,879
|
2,060
|
1,631
|
1,556
|
1,344
|
339
|
763
|
628
|
536
|
26
|
723
|
133
|
335
|
-611
|
-78
|
-667
|
-3,372
|
-359
|
66
|
184
|
480
|
554
|
4,016
|
2,143
|
734
|
786
|
1,362
|
1,276
|
1,035
|
1
|
-188
|
-220
|
3
|
-589
|
2,684
|
1,196
|
1,123
|
-362
|
746
|
1,088
|
715
|
-1,169
|
489
|
-2,010
|
-1,107
|
-2,085
|
-415
|
-419
|
96
|
56
|
106
|
719
|
903
|
177
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3
|
0.6
|
3.6
|
4.0
|
0.9
|
|
経常(税引前)利益
|
1
|
-22
|
219
|
905
|
1,104
|
1,881
|
2,063
|
1,637
|
1,562
|
1,350
|
346
|
770
|
635
|
543
|
31
|
733
|
138
|
351
|
-611
|
-50
|
-699
|
-3,363
|
-339
|
64
|
189
|
486
|
557
|
4,020
|
2,156
|
761
|
808
|
1,376
|
1,315
|
1,058
|
12
|
-181
|
-219
|
-60
|
-597
|
5,493
|
1,198
|
1,122
|
-357
|
639
|
911
|
394
|
-1,322
|
417
|
-2,127
|
-1,218
|
-2,193
|
-645
|
-757
|
-208
|
-209
|
-110
|
480
|
652
|
-16
|
|
経常(税引前)利益率(%)
|
0.0
|
-0.4
|
3.9
|
13.6
|
14.8
|
17.9
|
19.6
|
17.9
|
16.3
|
18.1
|
5.9
|
13.4
|
11.5
|
9.1
|
0.4
|
9.1
|
1.6
|
3.9
|
-8.7
|
-0.6
|
-9.1
|
-41.6
|
-5.1
|
0.8
|
2.4
|
5.5
|
5.4
|
18.0
|
15.6
|
21.0
|
7.6
|
10.1
|
8.5
|
6.8
|
0.1
|
-1.7
|
-2.3
|
-0.6
|
-6.0
|
49.7
|
7.9
|
5.3
|
-2.1
|
3.0
|
3.8
|
1.7
|
-7.2
|
1.9
|
-13.6
|
-7.7
|
-16.3
|
-4.0
|
-4.5
|
-1.1
|
-1.1
|
-0.6
|
2.4
|
2.9
|
-0.1
|
|
法人税等合計
|
-64
|
28
|
104
|
302
|
369
|
724
|
580
|
459
|
407
|
313
|
82
|
310
|
277
|
289
|
-21
|
286
|
-44
|
95
|
-256
|
-119
|
45
|
-322
|
-101
|
30
|
18
|
188
|
103
|
816
|
425
|
124
|
168
|
315
|
277
|
240
|
-14
|
3
|
-137
|
-219
|
-194
|
648
|
272
|
273
|
-80
|
136
|
140
|
-96
|
-160
|
-164
|
-482
|
-394
|
-831
|
3,649
|
-52
|
34
|
36
|
135
|
88
|
441
|
34
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.2
|
-122.7
|
18.3
|
67.6
|
-212.5
|
|
純利益
|
64
|
-46
|
117
|
602
|
735
|
1,157
|
1,482
|
1,178
|
917
|
251
|
265
|
478
|
372
|
325
|
65
|
448
|
211
|
270
|
-353
|
-113
|
-597
|
-3,025
|
-194
|
78
|
192
|
305
|
454
|
3,204
|
1,731
|
457
|
640
|
1,061
|
1,038
|
782
|
26
|
-184
|
-82
|
159
|
-403
|
4,845
|
926
|
813
|
-277
|
503
|
771
|
451
|
-1,162
|
581
|
-1,645
|
-852
|
-1,362
|
-4,294
|
-705
|
-238
|
-245
|
-245
|
392
|
173
|
-50
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.3
|
-1.3
|
2.0
|
0.8
|
-0.3
|
|
一株あたり利益
|
0.01
|
-0.01
|
0.02
|
0.09
|
0.11
|
0.17
|
-
|
0.15
|
0.12
|
0.02
|
0.03
|
0.06
|
0.05
|
0.04
|
0.01
|
0.05
|
0.02
|
0.03
|
-0.04
|
-0.01
|
-0.07
|
-0.35
|
-0.02
|
0.01
|
0.02
|
0.03
|
0.05
|
0.35
|
0.19
|
0.04
|
0.07
|
0.11
|
0.11
|
0.09
|
0
|
-0.02
|
-0.01
|
0.01
|
-0.04
|
0.49
|
0.09
|
0.08
|
-0.03
|
0.05
|
0.08
|
0.04
|
-0.11
|
0.06
|
-0.16
|
-0.08
|
-0.13
|
-0.41
|
-0.07
|
-0.02
|
-0.02
|
-0.02
|
0.04
|
0.02
|
0
|
|
希薄化後一株あたり利益
|
0.01
|
-0.01
|
0.02
|
0.08
|
0.1
|
0.15
|
-
|
0.14
|
0.11
|
0.03
|
0.03
|
0.05
|
0.04
|
0.03
|
0.01
|
0.05
|
0.02
|
0.03
|
-0.04
|
-0.01
|
-0.07
|
-0.35
|
-0.02
|
0.01
|
0.02
|
0.03
|
0.05
|
0.34
|
0.18
|
0.04
|
0.07
|
0.11
|
0.11
|
0.08
|
0
|
-0.02
|
-0.01
|
0.01
|
-0.04
|
0.48
|
0.09
|
0.08
|
-0.03
|
0.05
|
0.08
|
0.04
|
-0.11
|
0.06
|
-0.16
|
-0.08
|
-0.13
|
-0.41
|
-0.07
|
-0.02
|
-0.02
|
-0.02
|
0.04
|
0.02
|
0
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
0.05
|
-0.1
|
0.1
|
-
|
-
|
-
|
-
|
-
|
0.07
|
0.07
|
-
|
0.07
|
0.07
|
0.07
|
0.07
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
-0.04
|
0.02
|
0.02
|
0.02
|
-0.04
|
0.02
|
0.02
|
0.02
|
0
|
0.02
|
0.02
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
672
|
721
|
1,336
|
1,518
|
795
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.5
|
3.8
|
6.8
|
6.7
|
4.2
|