|
（単位：千ドル）
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
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
|
143
|
14
|
29
|
33
|
71
|
109
|
128
|
40
|
125
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
171
|
168
|
133
|
162
|
3
|
8
|
5
|
1
|
3
|
16
|
3
|
6
|
1
|
14
|
19
|
273
|
1,030
|
922
|
801
|
49
|
12
|
315
|
36
|
81
|
543
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
130
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
247
|
902
|
812
|
720
|
45
|
178
|
617
|
43
|
42
|
404
|
|
売上総利益
|
13
|
14
|
29
|
33
|
71
|
109
|
128
|
40
|
125
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
128
|
110
|
81
|
4
|
-167
|
-303
|
-7
|
39
|
138
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
236
|
577
|
295
|
124
|
236
|
77
|
67
|
151
|
111
|
45
|
84
|
56
|
51
|
57
|
46
|
177
|
47
|
46
|
78
|
35
|
489
|
71
|
35
|
34
|
114
|
34
|
22
|
22
|
34
|
124
|
115
|
185
|
422
|
118
|
355
|
271
|
317
|
535
|
566
|
424
|
533
|
|
営業費用
|
536
|
798
|
566
|
405
|
688
|
267
|
174
|
304
|
213
|
183
|
194
|
106
|
104
|
144
|
167
|
233
|
106
|
103
|
124
|
105
|
553
|
118
|
95
|
83
|
164
|
96
|
68
|
105
|
192
|
1,889
|
571
|
898
|
1,342
|
1,023
|
1,759
|
1,773
|
1,715
|
1,899
|
3,012
|
2,780
|
3,923
|
|
営業利益
|
-523
|
-784
|
-537
|
-372
|
-618
|
-158
|
-47
|
-265
|
-88
|
-111
|
-40
|
-74
|
17
|
-4
|
19
|
-145
|
65
|
65
|
9
|
56
|
-551
|
-111
|
-91
|
-83
|
-162
|
-81
|
-66
|
-100
|
-192
|
-1,875
|
-553
|
-874
|
-1,215
|
-913
|
-1,679
|
-1,770
|
-1,883
|
-2,202
|
-3,020
|
-2,742
|
-3,786
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-527
|
-788
|
-541
|
-376
|
-597
|
-176
|
-120
|
-286
|
-130
|
-144
|
-54
|
-88
|
4
|
-19
|
5
|
-162
|
55
|
57
|
4
|
56
|
-550
|
-111
|
-96
|
-161
|
-10
|
-92
|
-80
|
-24
|
-279
|
-
|
-
|
-873
|
-1,215
|
-913
|
-1,641
|
-1,651
|
-1,732
|
-2,025
|
-2,933
|
-2,702
|
-3,699
|
|
経常（税引前）利益率（％）
|
-366.8
|
-5455.38
|
-1806.29
|
-1115.69
|
-834.19
|
-160.71
|
-93.28
|
-712.13
|
-102.71
|
-194.9
|
-
|
-
|
-
|
-
|
-
|
-
|
32.24
|
33.95
|
3.06
|
34.93
|
-18321.4
|
-1386.58
|
-1903.02
|
-16084
|
-308.83
|
-572.89
|
-2638.4
|
-385.4
|
-27834.8
|
-
|
-
|
-319.46
|
-117.83
|
-98.93
|
-204.67
|
-3310.22
|
-14088.13
|
-642.12
|
-7963.72
|
-3315.52
|
-680.98
|
|
法人税等合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-527
|
-788
|
-541
|
-376
|
-597
|
-176
|
-120
|
-286
|
-130
|
-144
|
-54
|
-88
|
4
|
-19
|
5
|
-162
|
55
|
57
|
4
|
56
|
-550
|
-111
|
-96
|
-161
|
-171
|
-92
|
-80
|
-123
|
-279
|
-1,848
|
-552
|
-873
|
-1,215
|
-913
|
1,640
|
-1,651
|
-1,732
|
-2,025
|
-2,933
|
-2,702
|
-3,699
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.03
|
|
EBITDA
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|