|
（単位：千ドル）
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
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
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
54,817
|
59,238
|
64,560
|
66,990
|
68,961
|
78,276
|
83,848
|
89,716
|
98,477
|
103,451
|
125,175
|
132,926
|
137,820
|
150,874
|
142,686
|
157,551
|
176,421
|
86,097
|
118,990
|
91,015
|
106,259
|
83,709
|
76,742
|
83,286
|
82,102
|
88,105
|
77,846
|
52,210
|
90,588
|
77,122
|
76,535
|
68,636
|
69,377
|
65,499
|
71,532
|
69,753
|
65,866
|
65,236
|
59,896
|
57,708
|
59,713
|
55,648
|
41,402
|
42,965
|
43,458
|
42,964
|
42,213
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
売上原価
|
25,878
|
27,781
|
28,621
|
26,631
|
29,136
|
32,131
|
35,527
|
38,133
|
39,979
|
41,290
|
50,496
|
53,655
|
54,920
|
63,438
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,480
|
28,452
|
-
|
28,637
|
27,142
|
27,245
|
24,839
|
22,316
|
22,440
|
20,381
|
21,782
|
17,897
|
-
|
10,223
|
10,401
|
8,975
|
8,711
|
|
研究開発費
|
10,055
|
10,879
|
12,876
|
12,570
|
12,645
|
16,718
|
16,358
|
16,554
|
15,541
|
17,305
|
21,056
|
22,024
|
22,462
|
23,986
|
24,097
|
26,170
|
28,141
|
25,489
|
20,819
|
20,926
|
-
|
20,905
|
20,200
|
18,684
|
-
|
19,681
|
19,026
|
18,575
|
-
|
19,788
|
19,096
|
20,885
|
-
|
17,397
|
17,197
|
15,368
|
15,791
|
13,460
|
12,911
|
14,735
|
15,043
|
10,856
|
-
|
10,331
|
11,896
|
10,333
|
9,698
|
|
販売管理費
|
10,648
|
11,118
|
10,390
|
11,060
|
10,278
|
14,652
|
14,943
|
15,562
|
17,125
|
17,149
|
21,382
|
20,883
|
18,717
|
21,003
|
27,581
|
30,618
|
31,600
|
38,815
|
29,353
|
34,881
|
-
|
38,110
|
33,938
|
27,320
|
-
|
29,246
|
23,080
|
30,536
|
-
|
26,344
|
24,640
|
23,265
|
-
|
17,928
|
21,909
|
27,953
|
17,897
|
15,288
|
15,338
|
18,309
|
19,875
|
22,264
|
-
|
13,257
|
12,788
|
13,755
|
11,379
|
|
営業費用
|
50,218
|
54,207
|
56,278
|
51,595
|
57,800
|
78,075
|
78,181
|
80,962
|
86,122
|
89,617
|
109,557
|
114,637
|
114,182
|
128,580
|
147,351
|
161,095
|
163,212
|
137,444
|
127,884
|
127,154
|
-
|
127,943
|
119,842
|
117,915
|
-
|
108,444
|
96,134
|
103,182
|
-
|
94,409
|
87,993
|
85,634
|
-
|
74,542
|
75,610
|
80,266
|
67,246
|
60,342
|
58,616
|
61,290
|
63,660
|
58,583
|
-
|
38,389
|
39,161
|
37,449
|
33,984
|
|
営業利益
|
4,599
|
5,031
|
8,282
|
15,395
|
11,161
|
201
|
5,667
|
8,754
|
12,355
|
13,834
|
15,618
|
18,289
|
23,638
|
22,294
|
-4,665
|
-3,544
|
13,209
|
-51,347
|
-8,894
|
-36,139
|
-33,222
|
-44,234
|
-43,100
|
-34,629
|
-42,313
|
-20,339
|
-18,288
|
-50,972
|
-18,189
|
-17,287
|
-11,458
|
-16,998
|
-2,380
|
-9,043
|
-4,078
|
-10,513
|
-1,380
|
4,894
|
1,280
|
-3,582
|
-3,947
|
-2,935
|
-
|
4,576
|
4,297
|
5,515
|
8,229
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
経常（税引前）利益
|
4,674
|
5,022
|
8,455
|
16,263
|
11,027
|
-203
|
5,918
|
8,299
|
12,780
|
13,873
|
14,815
|
17,427
|
23,106
|
20,362
|
-6,495
|
-3,922
|
11,717
|
-54,173
|
-19,035
|
-58,031
|
-
|
-37,852
|
-40,685
|
-48,952
|
-
|
-21,128
|
-18,422
|
-51,364
|
-
|
-15,782
|
-8,666
|
-14,366
|
-
|
-12,529
|
-2,621
|
-15,091
|
-2,909
|
8,356
|
2,201
|
-9,872
|
-7,735
|
-1,813
|
-
|
5,078
|
2,214
|
-5,087
|
-2,539
|
|
経常（税引前）利益率（％）
|
8.53
|
8.48
|
13.1
|
24.28
|
15.99
|
-0.26
|
7.06
|
9.25
|
12.98
|
13.41
|
11.84
|
13.11
|
16.77
|
13.5
|
-4.55
|
-2.49
|
6.64
|
-62.92
|
-16.0
|
-63.76
|
-
|
-45.22
|
-53.02
|
-58.78
|
-
|
-23.98
|
-23.66
|
-98.38
|
-
|
-20.46
|
-11.32
|
-20.93
|
-
|
-19.13
|
-3.66
|
-21.63
|
-4.42
|
12.81
|
3.67
|
-17.11
|
-12.95
|
-3.26
|
-
|
11.82
|
5.09
|
-11.84
|
-6.01
|
|
法人税等合計
|
1,470
|
1,447
|
2,972
|
4,314
|
4,825
|
-679
|
2,506
|
4,709
|
5,196
|
5,509
|
5,488
|
6,866
|
7,952
|
10,717
|
3,965
|
3,381
|
6,884
|
-8,721
|
3,573
|
-12,825
|
-
|
125
|
579
|
-2,308
|
-
|
-1,391
|
-1,844
|
9,849
|
-
|
-12,400
|
-7,972
|
-8,744
|
-
|
-163
|
-201
|
-6,982
|
128
|
435
|
1,115
|
1,059
|
783
|
866
|
-
|
600
|
2,700
|
600
|
1,300
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
純利益
|
3,204
|
3,575
|
5,483
|
11,949
|
6,202
|
476
|
3,412
|
3,590
|
7,584
|
8,364
|
9,327
|
10,561
|
15,154
|
9,645
|
-7,331
|
-4,439
|
7,676
|
-58,697
|
-26,568
|
-35,088
|
14,247
|
-37,977
|
-41,264
|
-46,644
|
-101,107
|
-19,737
|
-16,578
|
-61,213
|
-5,940
|
-3,350
|
-694
|
-5,622
|
-692
|
-12,366
|
-2,420
|
-8,109
|
-3,037
|
7,921
|
1,086
|
-10,931
|
-8,518
|
-2,679
|
-
|
4,475
|
-494
|
-5,715
|
-3,817
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
一株あたり利益
|
0.07
|
0.1
|
0.14
|
0.31
|
0.16
|
0.01
|
0.09
|
0.09
|
0.19
|
0.21
|
0.23
|
0.25
|
0.36
|
0.23
|
0.17
|
-0.1
|
0.18
|
-1.33
|
-0.6
|
-0.78
|
0.31
|
-0.95
|
-1.2
|
-1.38
|
-2.56
|
-
|
-
|
-
|
-0.36
|
-
|
-0.24
|
-0.36
|
-
|
-0.53
|
-0.54
|
-0.11
|
-0.07
|
0.06
|
-0.01
|
-0.15
|
-0.13
|
-0.06
|
-3.56
|
0.24
|
0.01
|
-0.56
|
-0.37
|
|
希薄化後一株あたり利益
|
0.06
|
0.09
|
0.14
|
0.31
|
0.16
|
0.01
|
0.09
|
0.09
|
0.19
|
0.2
|
0.22
|
0.23
|
0.33
|
0.21
|
0.17
|
-0.1
|
0.16
|
-1.33
|
-0.6
|
-0.78
|
0.31
|
-0.95
|
-1.2
|
-1.38
|
-2.56
|
-
|
-
|
-
|
-0.36
|
-
|
-0.24
|
-0.36
|
-
|
-0.53
|
-0.54
|
-0.11
|
-0.07
|
0.06
|
-0.01
|
-0.15
|
-0.13
|
-0.06
|
-3.56
|
0.23
|
0.01
|
-0.56
|
-0.37
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|