|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
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
|
58,095
|
58,759
|
62,586
|
62,275
|
60,291
|
64,273
|
68,354
|
68,848
|
69,911
|
71,606
|
76,495
|
76,899
|
80,013
|
82,136
|
90,103
|
87,329
|
91,414
|
92,405
|
100,861
|
99,439
|
100,323
|
102,926
|
105,919
|
101,389
|
102,864
|
109,310
|
102,294
|
96,888
|
94,300
|
95,163
|
89,528
|
88,566
|
87,952
|
89,990
|
90,330
|
87,659
|
92,487
|
93,966
|
91,434
|
92,783
|
91,558
|
93,684
|
91,000
|
86,795
|
85,837
|
88,479
|
85,709
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
19,302
|
19,560
|
19,102
|
20,401
|
20,371
|
21,933
|
23,674
|
22,554
|
21,610
|
21,603
|
24,196
|
23,441
|
23,232
|
24,491
|
26,303
|
24,892
|
28,508
|
30,859
|
47,313
|
47,301
|
48,803
|
50,188
|
47,254
|
51,526
|
49,446
|
51,994
|
53,407
|
51,994
|
47,390
|
46,831
|
45,798
|
44,949
|
46,466
|
43,499
|
52,702
|
51,386
|
49,179
|
52,918
|
51,467
|
51,530
|
51,929
|
52,958
|
50,473
|
50,067
|
51,953
|
52,005
|
51,747
|
|
研究開発費
|
8,833
|
9,219
|
8,099
|
8,036
|
8,267
|
8,963
|
8,728
|
10,223
|
9,803
|
10,441
|
10,558
|
12,477
|
12,931
|
13,784
|
21,172
|
18,006
|
16,901
|
15,030
|
21,020
|
21,502
|
21,580
|
24,921
|
18,716
|
20,889
|
18,742
|
18,632
|
18,216
|
16,883
|
14,064
|
12,639
|
10,136
|
9,765
|
9,501
|
9,304
|
10,353
|
10,132
|
9,051
|
9,532
|
9,917
|
8,741
|
8,919
|
8,790
|
8,083
|
8,767
|
8,373
|
7,272
|
8,118
|
|
営業費用
|
64,263
|
64,135
|
66,515
|
61,208
|
66,249
|
65,609
|
69,928
|
68,188
|
68,918
|
70,743
|
75,918
|
77,203
|
82,264
|
88,140
|
96,324
|
96,519
|
94,232
|
90,162
|
143,797
|
138,230
|
234,269
|
182,756
|
152,204
|
152,993
|
120,404
|
-
|
124,885
|
369,097
|
104,059
|
-
|
102,279
|
91,308
|
91,984
|
-
|
101,789
|
98,549
|
96,509
|
104,512
|
102,744
|
149,225
|
95,385
|
141,063
|
88,933
|
88,672
|
87,765
|
148,084
|
87,775
|
|
営業利益
|
-6,168
|
-5,376
|
-3,929
|
1,067
|
-5,958
|
-1,336
|
-1,574
|
660
|
993
|
863
|
577
|
-304
|
-2,251
|
-6,004
|
-6,221
|
-9,190
|
-2,818
|
2,243
|
-42,936
|
-38,791
|
-133,946
|
-79,830
|
-46,285
|
-51,604
|
-17,540
|
-23,507
|
-22,591
|
-272,209
|
-9,759
|
-5,908
|
-12,751
|
-2,742
|
-4,032
|
-1,750
|
-11,459
|
-10,890
|
-4,022
|
-10,546
|
-11,310
|
-56,442
|
-3,827
|
-47,379
|
2,067
|
-1,877
|
-1,928
|
-59,605
|
-2,066
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-6,190
|
-5,650
|
-4,418
|
606
|
-6,431
|
-1,715
|
-1,875
|
156
|
918
|
707
|
312
|
-660
|
-2,719
|
-5,816
|
-6,023
|
-9,654
|
-2,742
|
921
|
-39,926
|
-37,565
|
-127,773
|
-78,846
|
-50,035
|
-53,876
|
-24,237
|
-27,414
|
-26,343
|
-283,996
|
-10,007
|
-19,657
|
-13,599
|
-11,065
|
-10,880
|
-11,472
|
-35,333
|
-18,123
|
2,702
|
-7,893
|
-4,402
|
-52,468
|
-7,457
|
-46,301
|
3,359
|
-1,211
|
-2,244
|
-62,252
|
-5,567
|
|
経常(税引前)利益率(%)
|
-10.65
|
-9.62
|
-7.06
|
0.97
|
-10.67
|
-2.67
|
-2.74
|
0.23
|
1.31
|
0.99
|
0.41
|
-0.86
|
-3.4
|
-7.08
|
-6.68
|
-11.05
|
-3.0
|
1.0
|
-39.59
|
-37.78
|
-127.36
|
-76.6
|
-47.24
|
-53.14
|
-23.56
|
-25.08
|
-25.75
|
-293.12
|
-10.61
|
-20.66
|
-15.19
|
-12.49
|
-12.37
|
-12.75
|
-39.12
|
-20.67
|
2.92
|
-8.4
|
-4.81
|
-56.55
|
-8.14
|
-49.42
|
3.69
|
-1.4
|
-2.61
|
-70.36
|
-6.5
|
|
法人税等合計
|
2,039
|
-1,712
|
-1,129
|
1,077
|
-156
|
1,403
|
-262
|
2,179
|
1,316
|
789
|
142
|
122
|
481
|
-2,555
|
-3,363
|
-2,329
|
2,045
|
-40
|
900
|
1,061
|
2,296
|
-6,940
|
1,415
|
2,100
|
400
|
-210
|
1,171
|
-4,500
|
600
|
1,733
|
-415
|
-664
|
241
|
1,740
|
1,022
|
422
|
722
|
1,383
|
648
|
-86
|
1,214
|
-1,392
|
741
|
-157
|
-536
|
-1,622
|
-1,574
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-8,229
|
-3,938
|
-3,289
|
-471
|
-6,587
|
-3,118
|
-1,613
|
-2,023
|
-398
|
-82
|
170
|
-782
|
-3,200
|
-3,261
|
-2,660
|
-7,325
|
-4,787
|
961
|
-40,792
|
-38,626
|
-130,069
|
-71,906
|
-51,450
|
-55,977
|
-24,637
|
-27,204
|
-27,514
|
-279,533
|
-10,559
|
-21,390
|
-13,184
|
-10,401
|
-11,121
|
-13,212
|
-36,355
|
-18,545
|
1,980
|
-9,276
|
-5,050
|
-52,382
|
-8,671
|
-44,909
|
2,618
|
-1,054
|
-1,708
|
-60,630
|
-3,993
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.26
|
-0.12
|
-0.1
|
-0.01
|
-0.2
|
-0.09
|
-0.05
|
-0.06
|
-0.01
|
0
|
0
|
-0.02
|
-0.09
|
-0.1
|
-0.08
|
-0.22
|
-0.12
|
0.02
|
-0.71
|
-0.67
|
-2.26
|
-1.25
|
-0.93
|
-1.02
|
-0.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.28
|
-0.02
|
-0.14
|
-0.1
|
-0.6
|
-0.13
|
-0.51
|
-0.02
|
-1.08
|
-1.19
|
-12.79
|
-1.66
|
|
希薄化後一株あたり利益
|
-0.26
|
-0.12
|
-0.1
|
-0.01
|
-0.2
|
-0.09
|
-0.05
|
-0.06
|
-0.01
|
0
|
0
|
-0.02
|
-0.09
|
-0.1
|
-0.08
|
-0.22
|
-0.12
|
0.02
|
-0.71
|
-0.67
|
-2.26
|
-1.25
|
-0.93
|
-1.02
|
-0.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.28
|
-0.02
|
-0.14
|
-0.1
|
-0.6
|
-0.13
|
-0.51
|
-0.02
|
-1.08
|
-1.19
|
-12.79
|
-1.66
|