|
(単位:千ドル)
|
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
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
|
売上高
|
10,670
|
12,116
|
12,434
|
14,206
|
9,929
|
1,537
|
1,471
|
6,244
|
6,531
|
6,488
|
7,489
|
8,169
|
9,819
|
11,065
|
14,676
|
17,554
|
16,875
|
19,021
|
17,552
|
20,525
|
22,412
|
23,210
|
16,932
|
12,448
|
19,217
|
22,644
|
23,236
|
20,103
|
19,620
|
21,398
|
21,513
|
22,570
|
25,068
|
22,557
|
23,130
|
19,544
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
売上原価
|
2,832
|
-
|
3,237
|
3,937
|
2,933
|
-
|
760
|
1,745
|
1,814
|
-
|
2,322
|
2,621
|
3,484
|
-
|
6,097
|
6,660
|
6,398
|
-
|
6,474
|
7,813
|
9,754
|
-
|
6,792
|
5,550
|
8,391
|
-
|
10,935
|
8,838
|
9,030
|
8,553
|
8,771
|
9,794
|
-
|
10,410
|
10,515
|
9,515
|
|
売上総利益
|
7,838
|
8,903
|
9,197
|
10,269
|
6,996
|
990
|
711
|
4,499
|
4,717
|
3,927
|
5,167
|
5,548
|
6,335
|
5,321
|
8,579
|
10,894
|
10,477
|
11,354
|
11,078
|
12,712
|
12,658
|
14,239
|
10,140
|
6,898
|
10,826
|
11,075
|
12,301
|
11,265
|
10,590
|
12,845
|
12,742
|
12,776
|
3,231
|
12,147
|
12,615
|
10,029
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
1,246
|
-
|
1,256
|
1,497
|
2,143
|
-
|
2,255
|
3,062
|
2,052
|
-
|
3,194
|
1,573
|
2,911
|
-
|
2,751
|
2,301
|
2,881
|
-
|
3,054
|
3,270
|
3,201
|
-
|
2,908
|
2,779
|
2,060
|
-
|
2,392
|
2,400
|
2,367
|
3,144
|
2,959
|
3,720
|
-
|
2,708
|
2,387
|
2,476
|
|
営業費用
|
8,591
|
-
|
11,831
|
12,391
|
12,565
|
-
|
12,650
|
14,706
|
14,491
|
-
|
16,585
|
25,758
|
20,190
|
-
|
27,506
|
27,792
|
30,039
|
-
|
36,929
|
49,676
|
34,118
|
-
|
37,146
|
19,212
|
24,784
|
-
|
22,121
|
20,422
|
22,284
|
28,940
|
28,680
|
25,334
|
-
|
22,711
|
19,726
|
19,426
|
|
営業利益
|
-753
|
-
|
-2,634
|
-2,122
|
-5,569
|
-
|
-11,939
|
-10,207
|
-9,774
|
-
|
-11,418
|
-20,210
|
-13,855
|
-
|
-18,927
|
-16,898
|
-19,562
|
-
|
-25,851
|
-36,964
|
-21,460
|
-
|
-27,006
|
-12,314
|
-13,958
|
-
|
-9,820
|
-9,157
|
-11,694
|
-16,095
|
-15,938
|
-12,558
|
-
|
-10,564
|
-7,111
|
-9,397
|
|
営業利益率 (%)
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
-
|
|
|
|
|
経常(税引前)利益
|
-1,452
|
-
|
-3,384
|
-2,992
|
-6,604
|
-
|
-11,937
|
-10,193
|
-9,915
|
-
|
-11,397
|
-20,362
|
-14,365
|
-
|
-19,423
|
-18,028
|
-20,545
|
-
|
-26,484
|
-37,654
|
-22,433
|
-
|
-28,612
|
-34,277
|
-5,821
|
-
|
-54,690
|
-18,539
|
28,503
|
-17,985
|
-18,246
|
-14,887
|
-
|
-12,892
|
-9,477
|
-14,773
|
|
経常(税引前)利益率(%)
|
-13.61
|
-
|
-27.22
|
-21.06
|
-66.51
|
-
|
-811.49
|
-163.24
|
-151.81
|
-
|
-152.18
|
-249.26
|
-146.3
|
-
|
-132.35
|
-102.7
|
-121.75
|
-
|
-150.89
|
-183.45
|
-100.09
|
-
|
-168.98
|
-275.36
|
-30.29
|
-
|
-235.37
|
-92.22
|
145.28
|
-84.05
|
-84.81
|
-65.96
|
-
|
-57.15
|
-40.97
|
-75.59
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48
|
-
|
25
|
29
|
16
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,422
|
-20,391
|
-14,381
|
-17,834
|
-19,423
|
-18,028
|
-20,545
|
-24,631
|
-26,484
|
-37,654
|
-22,433
|
-20,247
|
-28,612
|
-34,277
|
-5,821
|
-21,237
|
-54,690
|
-20,134
|
28,410
|
-18,041
|
-18,304
|
-14,981
|
-21,981
|
-12,892
|
-9,477
|
-14,773
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.49
|
-
|
-0.29
|
-0.24
|
-2.23
|
-1.06
|
-0.85
|
-1.31
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.08
|
-
|
-0.29
|
-0.24
|
-2.23
|
-1.06
|
-0.85
|
-1.31
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|