|
(単位:千ドル)
|
3Q11
|
1Q12
|
3Q12
|
1Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
133
|
104
|
360
|
374
|
472
|
682
|
544
|
679
|
1,013
|
745
|
905
|
1,095
|
1,257
|
1,409
|
1,605
|
1,452
|
1,549
|
1,961
|
2,262
|
1,566
|
2,486
|
3,017
|
3,524
|
2,967
|
4,306
|
5,009
|
6,277
|
5,823
|
7,811
|
9,670
|
13,044
|
15,521
|
15,753
|
16,024
|
18,536
|
20,158
|
21,671
|
23,434
|
|
売上成長率(%)
|
-
|
-
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
373
|
118
|
209
|
215
|
238
|
168
|
269
|
235
|
217
|
205
|
197
|
190
|
210
|
211
|
173
|
164
|
230
|
210
|
157
|
115
|
289
|
334
|
330
|
348
|
447
|
474
|
536
|
517
|
805
|
958
|
2,228
|
2,125
|
2,187
|
1,751
|
1,890
|
2,008
|
1,991
|
1,834
|
|
売上総利益
|
-240
|
-15
|
150
|
159
|
234
|
513
|
274
|
443
|
796
|
539
|
708
|
904
|
1,047
|
1,197
|
1,431
|
1,288
|
1,318
|
1,750
|
2,104
|
1,450
|
2,197
|
2,682
|
3,194
|
2,618
|
3,858
|
4,535
|
5,740
|
5,306
|
7,006
|
8,712
|
10,816
|
13,396
|
13,565
|
14,273
|
16,646
|
18,150
|
19,679
|
21,599
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
118
|
103
|
35
|
204
|
1,067
|
1,061
|
1,317
|
1,177
|
986
|
946
|
985
|
1,359
|
1,114
|
|
販売管理費
|
394
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,375
|
10,428
|
12,062
|
12,969
|
13,811
|
13,877
|
16,192
|
18,957
|
18,993
|
21,440
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,373
|
1,169
|
1,347
|
1,684
|
2,073
|
1,582
|
2,354
|
3,005
|
4,990
|
3,698
|
5,165
|
5,618
|
6,766
|
7,160
|
9,783
|
11,907
|
13,938
|
14,612
|
15,431
|
15,180
|
18,178
|
21,034
|
21,603
|
23,679
|
|
営業利益
|
-752
|
-222
|
-1,740
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
138
|
-904
|
216
|
58
|
118
|
-29
|
66
|
30
|
-132
|
-158
|
-324
|
-1,796
|
-1,080
|
-1,307
|
-1,084
|
-1,027
|
-1,855
|
-2,777
|
-3,195
|
-3,123
|
-1,217
|
-1,867
|
-907
|
-1,532
|
-2,885
|
-1,925
|
-2,081
|
|
営業利益率 (%)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-1,067
|
287
|
-1,398
|
-943
|
-
|
-546
|
-776
|
-672
|
-134
|
-583
|
-179
|
90
|
-923
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,233
|
-
|
-1,867
|
-1,095
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-796.48
|
276.09
|
-388.03
|
-251.46
|
-
|
-80.02
|
-142.54
|
-98.81
|
-13.16
|
-78.15
|
-19.73
|
8.24
|
-73.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-24.78
|
-
|
-11.85
|
-6.83
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-1,067
|
287
|
-1,398
|
-943
|
-1,688
|
-597
|
-836
|
-736
|
-197
|
-647
|
-250
|
17
|
-988
|
181
|
53
|
79
|
-49
|
6
|
31
|
-152
|
-163
|
-352
|
-1,837
|
-1,126
|
-1,148
|
-1,182
|
-1,206
|
-2,048
|
-3,157
|
-3,258
|
-1,530
|
-1,178
|
-1,828
|
-1,061
|
-1,765
|
-3,505
|
-2,858
|
-3,528
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-0.39
|
-0.15
|
-0.39
|
-0.18
|
-0.18
|
-
|
-
|
-
|
-0.41
|
-0.42
|
-0.18
|
-0.14
|
-0.22
|
-0.13
|
-0.21
|
-0.41
|
-0.34
|
-0.41
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-0.39
|
-0.15
|
-0.39
|
-0.18
|
-0.18
|
-
|
-
|
-
|
-0.41
|
-0.42
|
-0.18
|
-0.14
|
-0.22
|
-0.13
|
-0.21
|
-0.41
|
-0.34
|
-0.41
|
|
EBITDA
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|