|
（単位：%）
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
7,662
|
8,133
|
6,366
|
11,223
|
7,941
|
8,061
|
7,809
|
14,132
|
13,341
|
8,614
|
7,589
|
8,381
|
7,702
|
7,546
|
7,046
|
7,868
|
3,734
|
5,034
|
4,143
|
3,062
|
1,990
|
-6,176
|
629
|
732
|
618
|
206
|
535
|
539
|
693
|
-1,218
|
1,645
|
2,306
|
1,351
|
4,497
|
2,174
|
3,049
|
40
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
95
|
-
|
32.1
|
32.2
|
-97.0
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
5,721
|
9,314
|
8,079
|
5,995
|
5,478
|
5,981
|
5,345
|
5,442
|
5,406
|
5,503
|
3,324
|
3,330
|
3,234
|
5,718
|
2,998
|
-4,694
|
1,359
|
1,294
|
1,110
|
32
|
626
|
659
|
782
|
-978
|
1,546
|
1,994
|
1,159
|
4,218
|
1,882
|
2,927
|
55
|
|
売上総利益
|
2,171
|
2,181
|
1,914
|
3,953
|
2,602
|
2,269
|
2,088
|
4,817
|
5,261
|
2,619
|
2,110
|
2,400
|
2,356
|
2,103
|
1,639
|
2,364
|
410
|
1,704
|
908
|
-2,656
|
-1,008
|
-1,483
|
-730
|
-562
|
-493
|
173
|
-91
|
-120
|
-90
|
426
|
98
|
312
|
191
|
279
|
291
|
121
|
-15
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.2
|
6.2
|
13.4
|
4.0
|
-34.4
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
77
|
23
|
22
|
31
|
35
|
13
|
25
|
15
|
|
営業費用
|
824
|
838
|
854
|
1,426
|
935
|
77
|
1,130
|
1,578
|
1,344
|
1,462
|
1,724
|
1,852
|
3,735
|
1,543
|
3,476
|
2,165
|
4,042
|
-75
|
1,854
|
6,808
|
5,049
|
3,464
|
9,722
|
1,942
|
2,234
|
7,500
|
1,899
|
2,322
|
2,489
|
2,171
|
3,330
|
5,698
|
3,417
|
5,500
|
2,682
|
2,760
|
3,746
|
|
営業利益
|
1,346
|
1,342
|
1,060
|
2,526
|
1,666
|
2,191
|
957
|
3,239
|
3,917
|
1,157
|
386
|
547
|
-1,379
|
560
|
-1,837
|
199
|
-3,632
|
1,779
|
-946
|
-9,464
|
-6,057
|
-4,948
|
-10,453
|
-2,505
|
-2,728
|
-7,328
|
-1,991
|
-2,443
|
-2,580
|
-1,745
|
-3,233
|
-5,387
|
-3,227
|
-5,222
|
-2,391
|
-2,639
|
-3,761
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-238.7
|
-116.1
|
-109.9
|
-86.5
|
-9178.8
|
|
経常（税引前）利益
|
2,031
|
1,725
|
1,580
|
3,201
|
2,286
|
2,803
|
1,541
|
3,894
|
4,751
|
-536
|
866
|
967
|
-893
|
727
|
-1,780
|
321
|
-3,683
|
-280
|
-948
|
-13,506
|
-7,863
|
876
|
-11,109
|
-2,878
|
-2,893
|
-7,727
|
-2,440
|
-2,770
|
-2,644
|
-2,269
|
-3,490
|
-4,328
|
-3,349
|
-17,908
|
-2,852
|
-2,533
|
-4,145
|
|
経常（税引前）利益率（％）
|
26.5
|
21.2
|
24.8
|
28.5
|
28.8
|
34.8
|
19.7
|
27.6
|
35.6
|
-6.2
|
11.4
|
11.5
|
-11.6
|
9.6
|
-25.3
|
4.1
|
-98.6
|
-5.5
|
-22.9
|
-440.9
|
-395.0
|
-14.2
|
-1763.9
|
-392.8
|
-468.0
|
-3750.0
|
-455.4
|
-513.7
|
-381.4
|
186.4
|
-212.0
|
-187.6
|
-247.8
|
-398.1
|
-131.1
|
-83.0
|
-10115.2
|
|
法人税等合計
|
256
|
293
|
201
|
303
|
328
|
418
|
282
|
312
|
239
|
1,288
|
218
|
225
|
174
|
169
|
-5
|
169
|
110
|
815
|
105
|
-23
|
-84
|
-
|
-
|
-7
|
-1
|
-286
|
-
|
-
|
-34
|
-162
|
-252
|
-707
|
497
|
-299
|
-293
|
-243
|
-63
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
-
|
-
|
|
|
|
|
-14.9
|
1.7
|
10.3
|
9.6
|
1.5
|
|
純利益
|
1,774
|
1,431
|
1,379
|
2,897
|
1,958
|
2,384
|
1,258
|
3,597
|
4,551
|
-1,818
|
647
|
741
|
-1,067
|
558
|
-1,775
|
151
|
-3,793
|
-1,096
|
-1,053
|
-13,019
|
-7,508
|
-9,741
|
-14,239
|
-2,878
|
-2,893
|
-7,025
|
-2,440
|
-2,770
|
-2,610
|
-5,486
|
5,366
|
-4,328
|
-3,349
|
-20,140
|
-2,023
|
-1,625
|
-15,119
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-247.8
|
-447.8
|
-93.0
|
-53.3
|
-36901.0
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.3
|
-0.64
|
-0.17
|
-0.16
|
-0.13
|
-0.26
|
0.17
|
-0.84
|
-0.52
|
-3.76
|
-2.34
|
-0.9
|
-0.96
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.3
|
-0.64
|
-0.17
|
-0.16
|
-0.13
|
-0.26
|
0.17
|
-0.84
|
-0.52
|
-3.76
|
-2.34
|
-0.9
|
-0.96
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,902
|
-3,922
|
-1,047
|
-1,328
|
-5,412
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-140.7
|
-87.2
|
-48.1
|
-43.5
|
-13207.7
|