|
(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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
|
売上高
|
158
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
37
|
193
|
686
|
2,362
|
487
|
278
|
-
|
46
|
89
|
58
|
299
|
3,835
|
13,299
|
18,804
|
19,745
|
25,261
|
28,368
|
29,015
|
49,331
|
58,134
|
56,776
|
51,936
|
65,389
|
59,879
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益
|
158
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上総利益率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
7,551
|
8,110
|
8,600
|
-
|
9,254
|
10,303
|
13,016
|
-
|
12,364
|
15,192
|
10,296
|
-
|
19,409
|
18,307
|
21,643
|
-
|
22,239
|
22,871
|
21,848
|
-
|
23,995
|
25,526
|
25,847
|
-
|
39,794
|
27,103
|
29,130
|
27,251
|
29,441
|
30,095
|
30,729
|
24,913
|
26,103
|
23,177
|
22,807
|
13,060
|
14,393
|
15,902
|
11,379
|
|
販売管理費
|
4,093
|
4,857
|
5,300
|
-
|
5,996
|
6,360
|
5,827
|
-
|
7,455
|
7,018
|
7,502
|
-
|
7,754
|
8,609
|
9,148
|
-
|
13,616
|
12,734
|
14,155
|
-
|
12,910
|
13,596
|
16,739
|
-
|
21,224
|
29,606
|
48,183
|
49,005
|
50,598
|
52,782
|
45,075
|
47,847
|
65,775
|
66,011
|
77,384
|
69,094
|
68,914
|
65,822
|
62,578
|
|
営業費用
|
11,644
|
12,967
|
13,900
|
-
|
15,250
|
16,663
|
18,843
|
-
|
19,819
|
24,159
|
17,798
|
-
|
27,163
|
26,916
|
30,791
|
-
|
35,855
|
35,605
|
36,003
|
-
|
36,905
|
39,122
|
42,586
|
-
|
61,018
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
-11,486
|
-12,892
|
-13,825
|
-
|
-15,175
|
-16,588
|
-18,768
|
-
|
-19,744
|
-24,084
|
-17,723
|
-
|
-27,088
|
-26,841
|
-30,716
|
-
|
-35,662
|
-34,919
|
-33,641
|
-
|
-36,627
|
-39,122
|
-42,540
|
-46,170
|
-60,960
|
-57,105
|
-77,128
|
-70,012
|
-70,337
|
-72,723
|
-62,221
|
-57,842
|
-77,484
|
-58,032
|
-65,499
|
-139,293
|
-46,827
|
-34,516
|
-32,256
|
|
営業利益率 (%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-21,426
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-61,833
|
-60,590
|
-81,257
|
-71,639
|
-72,197
|
-74,376
|
-
|
-
|
-83,993
|
-
|
-
|
-140,876
|
-
|
-
|
-36,615
|
|
経常(税引前)利益率(%)
|
-13560.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-106608.62
|
-20264.21
|
-2118.83
|
-538.68
|
-383.94
|
-376.68
|
-
|
-
|
-289.48
|
-
|
-
|
-248.13
|
-
|
-
|
-61.15
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
700
|
-
|
-
|
300
|
-
|
-
|
1,500
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
純利益
|
-21,426
|
-13,302
|
-13,977
|
-14,212
|
-15,402
|
-16,805
|
-19,175
|
-22,094
|
-19,888
|
-24,600
|
-17,978
|
-26,802
|
-27,156
|
-26,874
|
-30,651
|
-35,906
|
-35,037
|
-34,080
|
-32,834
|
-40,616
|
-35,300
|
-37,400
|
-41,400
|
-45,326
|
-61,900
|
-60,600
|
-81,300
|
-71,600
|
-72,200
|
-74,400
|
-64,300
|
-61,400
|
-84,700
|
-59,800
|
-67,300
|
-141,200
|
-53,200
|
-37,500
|
-38,100
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-1.93
|
-0.69
|
-0.6
|
-0.6
|
-0.65
|
-0.71
|
-0.81
|
-0.83
|
-0.71
|
-0.88
|
-0.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.08
|
-1.07
|
-1.1
|
-0.94
|
-0.88
|
-1.17
|
-0.74
|
-0.8
|
-1.63
|
-0.58
|
-0.36
|
-0.37
|
|
希薄化後一株あたり利益
|
-1.93
|
-0.69
|
-0.6
|
-0.6
|
-0.65
|
-0.71
|
-0.81
|
-0.83
|
-0.71
|
-0.88
|
-0.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.08
|
-1.07
|
-1.1
|
-0.94
|
-0.88
|
-1.17
|
-0.74
|
-0.8
|
-1.63
|
-0.58
|
-0.36
|
-0.37
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|