|
(単位:千ドル)
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
2,809
|
3,238
|
3,238
|
4,759
|
6,118
|
5,454
|
1,631
|
736
|
1,083
|
4,219
|
4,200
|
3,834
|
1,865
|
10,860
|
489
|
483
|
204
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
6,778
|
18
|
18
|
18
|
6
|
-
|
5,000
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
5,248
|
-
|
6,883
|
7,722
|
7,106
|
-
|
9,604
|
10,795
|
10,173
|
-
|
13,427
|
19,201
|
10,965
|
-
|
16,764
|
18,007
|
14,554
|
-
|
15,752
|
14,278
|
12,697
|
-
|
11,828
|
10,013
|
6,879
|
-
|
5,983
|
1,836
|
2,440
|
-
|
3,119
|
4,242
|
4,036
|
-
|
3,320
|
4,150
|
5,915
|
3,679
|
4,708
|
5,310
|
4,925
|
4,976
|
5,488
|
6,040
|
8,309
|
11,347
|
6,819
|
|
営業費用
|
6,341
|
7,541
|
8,788
|
9,445
|
9,023
|
10,116
|
12,336
|
13,749
|
12,742
|
13,752
|
17,071
|
25,015
|
15,210
|
18,221
|
21,867
|
21,671
|
19,396
|
19,762
|
19,711
|
21,335
|
15,433
|
13,724
|
15,601
|
13,362
|
9,872
|
8,000
|
9,516
|
4,686
|
5,011
|
4,453
|
5,541
|
6,496
|
6,095
|
6,028
|
5,798
|
6,638
|
8,419
|
6,569
|
7,175
|
7,563
|
7,369
|
7,315
|
8,125
|
8,826
|
12,260
|
15,210
|
10,538
|
|
営業利益
|
-3,532
|
-
|
-5,550
|
-4,686
|
-2,905
|
-
|
-10,705
|
-13,013
|
-11,659
|
-
|
-12,871
|
-21,181
|
-13,345
|
-
|
-21,378
|
-21,188
|
-19,192
|
-
|
-19,693
|
-21,317
|
-15,415
|
-
|
-15,583
|
-13,344
|
-9,854
|
-
|
-2,738
|
-4,668
|
-4,993
|
-
|
-5,535
|
-6,496
|
-1,095
|
-
|
-5,798
|
-6,638
|
-8,419
|
-6,569
|
-7,175
|
-7,563
|
-7,369
|
-7,315
|
-8,125
|
-8,826
|
-12,260
|
-15,210
|
-10,538
|
|
営業利益率 (%)
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益
|
-5,691
|
-
|
-7,239
|
-7,338
|
-2,169
|
-
|
-12,740
|
-11,973
|
-9,798
|
-
|
-14,491
|
-21,037
|
-13,016
|
-
|
-21,212
|
-21,098
|
-19,515
|
-
|
-20,025
|
-21,736
|
-15,835
|
-
|
-16,024
|
-13,847
|
-10,273
|
-
|
-3,260
|
-5,015
|
-5,423
|
-
|
-5,945
|
-6,947
|
-1,523
|
-
|
-6,013
|
-6,033
|
-8,628
|
-6,718
|
-7,258
|
-7,551
|
-7,139
|
-7,012
|
-7,824
|
-8,469
|
-11,035
|
-14,062
|
-9,634
|
|
経常(税引前)利益率(%)
|
-202.6
|
-
|
-223.56
|
-154.19
|
-35.45
|
-
|
-781.12
|
-1626.77
|
-904.71
|
-
|
-345.02
|
-548.7
|
-697.91
|
-
|
-4337.83
|
-4368.12
|
-9566.18
|
-
|
-111250
|
-120755.56
|
-87972.22
|
-
|
-89022.22
|
-76927.78
|
-57072.22
|
-
|
-48.1
|
-27861.11
|
-30127.78
|
-
|
-99083.33
|
-
|
-30.46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-6
|
-
|
-10
|
10
|
-5
|
-
|
1
|
-
|
-
|
-
|
-4
|
2
|
-16
|
-
|
-5
|
-8
|
4
|
-
|
-4
|
-128
|
-7
|
-
|
1
|
0
|
0
|
-
|
0
|
1
|
0
|
-
|
-8
|
-
|
1
|
-
|
-
|
1
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
1
|
-
|
-
|
|
実効税率(%)
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
純利益
|
-5,685
|
-6,876
|
-7,229
|
-7,348
|
-2,164
|
-1,927
|
-12,741
|
-11,973
|
-9,798
|
-22,168
|
-14,487
|
-21,035
|
-13,000
|
-7,226
|
-21,207
|
-21,090
|
-19,519
|
-20,020
|
-20,021
|
-21,608
|
-15,828
|
-14,448
|
-16,025
|
-13,847
|
-10,273
|
-8,563
|
-3,260
|
-5,016
|
-5,423
|
-4,893
|
-5,937
|
-6,947
|
-1,524
|
-1,322
|
-6,013
|
-6,034
|
-8,628
|
-6,719
|
-7,258
|
-7,551
|
-7,139
|
-7,013
|
-7,824
|
-8,469
|
-11,036
|
-14,062
|
-9,634
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-0.05
|
-
|
-
|
-0.28
|
-0.23
|
-
|
-
|
-0.41
|
-0.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.08
|
-0.1
|
-0.05
|
-0.5
|
-0.5
|
-0.42
|
-0.37
|
-0.4
|
-0.29
|
-0.17
|
-0.21
|
-0.15
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-0.07
|
-
|
-
|
-0.29
|
-0.26
|
-
|
-
|
-0.41
|
-0.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.08
|
-0.1
|
-0.05
|
-0.5
|
-0.5
|
-0.42
|
-0.37
|
-0.4
|
-0.29
|
-0.17
|
-0.21
|
-0.15
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|