|
(単位:千ドル)
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
|
売上高
|
7,090
|
6,677
|
6,185
|
5,928
|
7,757
|
6,219
|
6,552
|
6,430
|
8,013
|
6,761
|
7,206
|
8,878
|
11,267
|
8,479
|
8,741
|
8,106
|
10,556
|
9,056
|
9,091
|
9,612
|
9,817
|
9,455
|
9,307
|
8,560
|
9,833
|
8,300
|
8,895
|
8,460
|
8,699
|
8,490
|
7,502
|
7,997
|
10,068
|
9,212
|
8,015
|
8,666
|
7,917
|
10,154
|
9,165
|
8,711
|
8,661
|
8,630
|
7,253
|
7,243
|
6,465
|
6,505
|
5,014
|
5,738
|
5,782
|
5,575
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.6
|
-30.9
|
-20.8
|
-10.6
|
-14.3
|
|
売上原価
|
2,162
|
1,825
|
1,678
|
1,644
|
2,202
|
1,722
|
1,685
|
1,740
|
2,402
|
1,869
|
1,810
|
2,379
|
3,478
|
2,608
|
2,671
|
1,890
|
3,468
|
2,606
|
2,711
|
2,339
|
2,582
|
2,351
|
2,598
|
2,496
|
2,586
|
2,187
|
2,425
|
2,531
|
2,304
|
-
|
1,842
|
2,004
|
2,681
|
2,753
|
2,179
|
2,405
|
2,170
|
2,880
|
2,411
|
2,575
|
2,622
|
2,686
|
2,105
|
2,079
|
1,907
|
2,562
|
1,970
|
2,462
|
2,475
|
2,348
|
|
売上総利益
|
4,928
|
4,852
|
4,507
|
4,284
|
5,555
|
4,497
|
4,867
|
4,690
|
5,611
|
4,892
|
5,396
|
6,499
|
7,789
|
5,871
|
6,070
|
6,216
|
7,088
|
6,450
|
6,380
|
7,273
|
7,235
|
7,102
|
6,709
|
6,064
|
7,247
|
6,113
|
6,470
|
5,929
|
6,395
|
6,095
|
5,660
|
5,993
|
7,387
|
6,461
|
5,836
|
6,261
|
5,747
|
7,274
|
6,754
|
6,136
|
6,039
|
5,944
|
5,148
|
5,164
|
4,558
|
3,943
|
3,044
|
3,276
|
3,307
|
3,227
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.6
|
60.7
|
57.1
|
57.2
|
57.9
|
|
研究開発費
|
863
|
980
|
982
|
962
|
1,089
|
1,046
|
1,176
|
868
|
1,071
|
1,161
|
1,236
|
1,382
|
1,449
|
1,467
|
1,533
|
1,544
|
1,645
|
1,543
|
1,614
|
1,644
|
1,741
|
1,838
|
1,951
|
1,862
|
1,768
|
1,657
|
1,753
|
1,812
|
1,796
|
1,781
|
1,833
|
1,935
|
1,849
|
1,736
|
1,590
|
1,499
|
1,511
|
1,703
|
1,741
|
1,731
|
1,883
|
1,871
|
1,774
|
1,918
|
1,924
|
1,923
|
2,788
|
2,377
|
3,058
|
2,799
|
|
営業費用
|
4,567
|
5,129
|
4,579
|
4,316
|
5,156
|
4,684
|
4,998
|
4,724
|
5,502
|
5,474
|
6,022
|
7,521
|
7,866
|
7,228
|
7,297
|
7,288
|
7,973
|
7,358
|
7,497
|
7,487
|
7,687
|
7,600
|
8,211
|
7,338
|
7,618
|
7,524
|
7,436
|
7,188
|
7,309
|
18,994
|
7,314
|
7,116
|
7,243
|
6,336
|
6,427
|
5,732
|
5,521
|
6,703
|
5,949
|
5,681
|
5,846
|
6,590
|
6,663
|
6,419
|
6,228
|
6,426
|
7,336
|
6,058
|
10,544
|
6,322
|
|
営業利益
|
361
|
-277
|
-72
|
-32
|
399
|
-186
|
-131
|
-34
|
109
|
-582
|
-626
|
-1,022
|
-77
|
-1,357
|
-1,227
|
-1,072
|
-885
|
-908
|
-1,117
|
-214
|
-452
|
-493
|
-1,502
|
-1,274
|
-371
|
-1,411
|
-966
|
-1,259
|
-914
|
-12,900
|
-1,654
|
-1,123
|
144
|
125
|
-591
|
529
|
226
|
571
|
805
|
455
|
193
|
-646
|
-1,515
|
-1,255
|
-1,670
|
-2,483
|
-4,292
|
-2,782
|
-7,237
|
-3,095
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-38.2
|
-85.6
|
-48.5
|
-125.2
|
-55.5
|
|
経常(税引前)利益
|
272
|
-375
|
-124
|
-55
|
619
|
-42
|
-79
|
33
|
100
|
-606
|
-620
|
300
|
-136
|
-1,256
|
-1,122
|
-1,142
|
-1,006
|
-1,148
|
-1,201
|
-429
|
-570
|
-848
|
-1,640
|
-1,479
|
-467
|
-1,532
|
-1,067
|
-1,343
|
-1,092
|
-12,996
|
-1,800
|
-1,361
|
-195
|
-166
|
-839
|
253
|
-20
|
575
|
787
|
394
|
2,547
|
-636
|
-1,529
|
-1,282
|
-1,840
|
-2,667
|
-4,251
|
-3,267
|
-7,885
|
-3,713
|
|
経常(税引前)利益率(%)
|
3.8
|
-5.6
|
-2.0
|
-0.9
|
8.0
|
-0.7
|
-1.2
|
0.5
|
1.2
|
-9.0
|
-8.6
|
3.4
|
-1.2
|
-14.8
|
-12.8
|
-14.1
|
-9.5
|
-12.7
|
-13.2
|
-4.5
|
-5.8
|
-9.0
|
-17.6
|
-17.3
|
-4.7
|
-18.5
|
-12.0
|
-15.9
|
-12.6
|
-153.1
|
-24.0
|
-17.0
|
-1.9
|
-1.8
|
-10.5
|
2.9
|
-0.3
|
5.7
|
8.6
|
4.5
|
29.4
|
-7.4
|
-21.1
|
-17.7
|
-28.5
|
-41.0
|
-84.8
|
-56.9
|
-136.4
|
-66.6
|
|
法人税等合計
|
60
|
31
|
60
|
60
|
60
|
60
|
60
|
60
|
-
|
-
|
70
|
1,171
|
-169
|
32
|
-90
|
208
|
-85
|
74
|
6
|
282
|
-18
|
-1
|
-131
|
-23
|
22
|
53
|
-1,387
|
106
|
-72
|
-2,979
|
-12
|
125
|
-36
|
13
|
-19
|
158
|
-127
|
136
|
155
|
137
|
-99
|
-178
|
-1
|
54
|
-337
|
49
|
137
|
112
|
-20
|
3
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.8
|
-3.2
|
-3.4
|
0.3
|
-0.1
|
|
純利益
|
212
|
-406
|
-184
|
-115
|
559
|
-103
|
-139
|
-27
|
40
|
-666
|
-690
|
-871
|
33
|
-1,288
|
-1,032
|
-1,350
|
-921
|
-1,222
|
-1,207
|
-711
|
-552
|
-847
|
-1,509
|
-1,456
|
-489
|
-1,585
|
320
|
-1,449
|
-1,020
|
-10,018
|
-1,788
|
-1,486
|
-159
|
-179
|
-820
|
95
|
107
|
439
|
632
|
257
|
2,646
|
-458
|
-1,528
|
-1,336
|
-1,503
|
-2,716
|
-4,388
|
-3,379
|
-7,865
|
-3,700
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-41.8
|
-87.5
|
-58.9
|
-136.0
|
-66.4
|
|
一株あたり利益
|
0.06
|
-0.1
|
-0.05
|
-0.03
|
0.14
|
-0.03
|
-0.04
|
-0.01
|
0.01
|
-0.17
|
-0.17
|
-0.21
|
0.01
|
-0.31
|
-0.24
|
-0.31
|
-0.21
|
-0.28
|
-0.28
|
-0.16
|
-0.13
|
-0.2
|
-0.34
|
-0.33
|
-0.13
|
-0.37
|
0.06
|
-0.34
|
-0.23
|
-2.16
|
-0.36
|
-0.29
|
-0.03
|
0
|
-0.12
|
0.01
|
0.01
|
0.07
|
0.08
|
0.03
|
0.33
|
-0.07
|
-0.17
|
-0.15
|
-0.14
|
-0.26
|
-0.38
|
-0.28
|
-0.65
|
-0.31
|
|
希薄化後一株あたり利益
|
0.05
|
-0.1
|
-0.05
|
-0.03
|
0.14
|
-0.03
|
-0.04
|
-0.01
|
0.01
|
-0.17
|
-0.17
|
-0.21
|
0.01
|
-0.31
|
-0.24
|
-0.31
|
-0.21
|
-0.28
|
-0.28
|
-0.16
|
-0.13
|
-0.2
|
-0.34
|
-0.33
|
-0.13
|
-0.37
|
0.06
|
-0.34
|
-0.23
|
-2.16
|
-0.36
|
-0.29
|
-0.03
|
0
|
-0.12
|
0.01
|
0.01
|
0.07
|
0.08
|
0.03
|
0.31
|
-0.06
|
-0.17
|
-0.15
|
-0.14
|
-0.26
|
-0.38
|
-0.28
|
-0.65
|
-0.31
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-2,039
|
-3,812
|
-2,237
|
-6,629
|
-2,463
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-31.3
|
-76.0
|
-39.0
|
-114.6
|
-44.2
|