|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
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
|
4,947
|
5,558
|
6,672
|
7,472
|
10,509
|
9,162
|
9,585
|
5,850
|
5,764
|
5,536
|
-
|
6,894
|
8,076
|
8,899
|
-
|
6,984
|
7,735
|
7,640
|
-
|
6,617
|
7,640
|
7,808
|
10,341
|
22,380
|
13,850
|
10,647
|
13,626
|
15,511
|
12,414
|
10,390
|
9,544
|
10,002
|
11,057
|
15,257
|
16,918
|
21,505
|
23,842
|
18,343
|
22,298
|
15,652
|
13,458
|
16,110
|
16,836
|
19,200
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,532
|
3,056
|
3,650
|
4,118
|
5,572
|
5,103
|
5,609
|
3,268
|
3,012
|
3,048
|
-
|
4,394
|
5,007
|
6,064
|
-
|
4,908
|
5,383
|
5,513
|
-
|
4,760
|
5,686
|
5,592
|
7,268
|
14,296
|
9,294
|
7,502
|
9,532
|
11,245
|
9,161
|
7,804
|
6,814
|
7,396
|
6,287
|
10,198
|
12,834
|
15,425
|
16,594
|
13,257
|
16,178
|
11,828
|
10,155
|
11,286
|
11,875
|
13,483
|
|
売上総利益
|
2,415
|
2,502
|
3,022
|
3,353
|
4,936
|
4,059
|
3,976
|
2,582
|
2,752
|
2,488
|
-
|
2,500
|
3,069
|
2,835
|
-
|
2,076
|
2,352
|
2,127
|
-
|
1,857
|
1,954
|
2,216
|
3,073
|
8,084
|
4,556
|
3,145
|
4,094
|
4,266
|
3,253
|
2,586
|
2,730
|
2,606
|
4,770
|
5,059
|
4,084
|
6,080
|
7,248
|
5,086
|
6,120
|
3,824
|
3,303
|
4,824
|
4,961
|
5,717
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
274
|
289
|
283
|
261
|
288
|
292
|
313
|
256
|
214
|
228
|
-
|
217
|
225
|
247
|
-
|
198
|
179
|
217
|
-
|
224
|
204
|
215
|
326
|
637
|
292
|
320
|
332
|
381
|
596
|
528
|
429
|
431
|
202
|
411
|
454
|
857
|
791
|
961
|
882
|
690
|
769
|
637
|
653
|
682
|
|
販売管理費
|
2,141
|
2,011
|
1,839
|
1,998
|
2,587
|
2,136
|
2,107
|
1,987
|
1,775
|
1,632
|
-
|
2,257
|
2,121
|
2,455
|
-
|
2,489
|
2,251
|
2,577
|
-
|
1,992
|
1,684
|
1,817
|
2,193
|
3,431
|
2,121
|
2,039
|
2,400
|
2,609
|
2,656
|
2,246
|
2,521
|
2,764
|
1,884
|
3,452
|
3,992
|
4,477
|
5,369
|
5,294
|
4,749
|
5,144
|
4,619
|
4,602
|
4,727
|
4,979
|
|
営業費用
|
2,415
|
2,301
|
2,123
|
2,259
|
2,876
|
2,428
|
2,420
|
2,243
|
1,989
|
1,860
|
-
|
2,474
|
2,346
|
2,702
|
-
|
2,687
|
2,430
|
2,794
|
-
|
2,216
|
1,888
|
2,032
|
2,519
|
4,068
|
2,413
|
2,359
|
2,732
|
2,990
|
3,252
|
2,774
|
2,950
|
3,195
|
2,086
|
3,863
|
4,446
|
5,334
|
6,160
|
6,255
|
5,631
|
5,834
|
5,388
|
5,239
|
5,380
|
5,661
|
|
営業利益
|
0
|
200
|
898
|
1,094
|
2,060
|
1,631
|
1,556
|
339
|
763
|
628
|
-
|
26
|
723
|
133
|
-
|
-611
|
-78
|
-667
|
-
|
-359
|
66
|
184
|
554
|
4,016
|
2,143
|
786
|
1,362
|
1,276
|
1
|
-188
|
-220
|
-589
|
2,684
|
1,196
|
-362
|
746
|
1,088
|
-1,169
|
489
|
-2,010
|
-2,085
|
-415
|
-419
|
56
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
1
|
219
|
905
|
1,104
|
2,063
|
1,637
|
1,562
|
346
|
770
|
635
|
-
|
31
|
733
|
138
|
-
|
-611
|
-50
|
-699
|
-
|
-339
|
64
|
189
|
557
|
4,020
|
2,156
|
808
|
1,376
|
1,315
|
12
|
-181
|
-219
|
-597
|
5,493
|
1,198
|
-357
|
639
|
911
|
-1,322
|
417
|
-2,127
|
-2,193
|
-645
|
-757
|
-209
|
|
経常(税引前)利益率(%)
|
0.03
|
3.95
|
13.56
|
14.79
|
19.63
|
17.87
|
16.3
|
5.91
|
13.36
|
11.47
|
-
|
0.45
|
9.08
|
1.55
|
-
|
-8.75
|
-0.65
|
-9.15
|
-
|
-5.12
|
0.84
|
2.42
|
5.39
|
17.96
|
15.57
|
7.59
|
10.1
|
8.48
|
0.1
|
-1.74
|
-2.29
|
-5.97
|
49.68
|
7.85
|
-2.11
|
2.97
|
3.82
|
-7.21
|
1.87
|
-13.59
|
-16.3
|
-4.0
|
-4.5
|
-1.09
|
|
法人税等合計
|
-64
|
104
|
302
|
369
|
580
|
459
|
407
|
82
|
310
|
277
|
-
|
-21
|
286
|
-44
|
-
|
-256
|
-119
|
45
|
-
|
-101
|
30
|
18
|
103
|
816
|
425
|
168
|
315
|
277
|
-14
|
3
|
-137
|
-194
|
648
|
272
|
-80
|
136
|
140
|
-160
|
-164
|
-482
|
-831
|
3,649
|
-52
|
36
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
64
|
117
|
602
|
735
|
1,482
|
1,178
|
917
|
265
|
478
|
372
|
-
|
65
|
448
|
211
|
-
|
-353
|
-113
|
-597
|
-
|
-194
|
78
|
192
|
454
|
3,204
|
1,731
|
640
|
1,061
|
1,038
|
26
|
-184
|
-82
|
-403
|
4,845
|
926
|
-277
|
503
|
771
|
-1,162
|
581
|
-1,645
|
-1,362
|
-4,294
|
-705
|
-245
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.01
|
0.02
|
0.09
|
0.11
|
-
|
0.15
|
0.12
|
0.03
|
0.06
|
0.05
|
-
|
0.01
|
0.05
|
0.02
|
-
|
-0.04
|
-0.01
|
-0.07
|
-
|
-0.02
|
0.01
|
0.02
|
0.05
|
0.35
|
0.19
|
0.07
|
0.11
|
0.11
|
0
|
-0.02
|
-0.01
|
-0.04
|
0.49
|
0.09
|
-0.03
|
0.05
|
0.08
|
-0.11
|
0.06
|
-0.16
|
-0.13
|
-0.41
|
-0.07
|
-0.02
|
|
希薄化後一株あたり利益
|
0.01
|
0.02
|
0.08
|
0.1
|
-
|
0.14
|
0.11
|
0.03
|
0.05
|
0.04
|
-
|
0.01
|
0.05
|
0.02
|
-
|
-0.04
|
-0.01
|
-0.07
|
-
|
-0.02
|
0.01
|
0.02
|
0.05
|
0.34
|
0.18
|
0.07
|
0.11
|
0.11
|
0
|
-0.02
|
-0.01
|
-0.04
|
0.48
|
0.09
|
-0.03
|
0.05
|
0.08
|
-0.11
|
0.06
|
-0.16
|
-0.13
|
-0.41
|
-0.07
|
-0.02
|
|
一株あたり配当金
|
-
|
-
|
-
|
0.05
|
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
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|