|
(単位:千ドル)
|
3Q11
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
17,967
|
11,916
|
12,210
|
13,959
|
13,843
|
13,851
|
13,695
|
14,289
|
13,843
|
13,883
|
13,604
|
14,616
|
15,336
|
14,205
|
14,415
|
15,914
|
17,364
|
16,541
|
16,699
|
19,972
|
18,154
|
17,761
|
17,503
|
17,790
|
20,058
|
17,013
|
19,058
|
22,227
|
23,038
|
22,241
|
22,676
|
24,344
|
30,816
|
22,616
|
22,822
|
26,883
|
22,543
|
22,297
|
34,995
|
23,873
|
23,003
|
26,106
|
24,854
|
24,933
|
27,198
|
52,483
|
30,552
|
31,958
|
30,341
|
29,922
|
28,085
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
1,704
|
1,590
|
1,615
|
2,251
|
-
|
1,959
|
1,945
|
1,990
|
-
|
2,004
|
1,696
|
2,037
|
-
|
1,902
|
1,955
|
2,174
|
-
|
2,366
|
2,926
|
2,777
|
-
|
2,628
|
2,562
|
2,914
|
-
|
2,891
|
2,913
|
4,104
|
-
|
3,523
|
3,093
|
3,364
|
-
|
3,203
|
3,769
|
4,443
|
-
|
3,743
|
4,170
|
5,105
|
4,497
|
5,107
|
5,141
|
5,267
|
5,738
|
6,921
|
8,803
|
7,101
|
8,448
|
7,425
|
7,830
|
|
研究開発費
|
-
|
3,638
|
3,512
|
3,503
|
-
|
3,362
|
3,774
|
4,009
|
-
|
3,699
|
4,134
|
3,655
|
-
|
3,576
|
4,403
|
3,860
|
-
|
3,634
|
4,868
|
4,693
|
-
|
5,970
|
8,208
|
7,927
|
-
|
7,831
|
10,774
|
9,778
|
-
|
11,486
|
13,555
|
13,321
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
4,916
|
3,466
|
3,394
|
3,412
|
-
|
3,653
|
3,847
|
4,052
|
-
|
3,851
|
4,294
|
3,591
|
-
|
3,693
|
4,125
|
4,023
|
-
|
3,648
|
4,853
|
4,483
|
-
|
4,862
|
5,076
|
5,232
|
-
|
5,188
|
6,440
|
5,977
|
-
|
5,949
|
4,876
|
5,939
|
-
|
6,943
|
6,733
|
7,416
|
-
|
7,023
|
7,907
|
7,885
|
9,192
|
11,113
|
12,854
|
13,236
|
12,967
|
12,874
|
12,537
|
13,093
|
16,627
|
15,174
|
15,045
|
|
営業費用
|
14,521
|
8,694
|
8,521
|
9,166
|
-
|
8,974
|
9,566
|
10,051
|
-
|
9,554
|
10,124
|
9,283
|
-
|
9,171
|
10,483
|
10,057
|
-
|
12,602
|
14,459
|
13,375
|
-
|
14,493
|
15,826
|
16,047
|
-
|
17,646
|
18,533
|
28,477
|
-
|
21,529
|
21,811
|
23,327
|
-
|
22,882
|
22,978
|
25,719
|
-
|
22,204
|
25,512
|
26,257
|
26,444
|
31,006
|
31,997
|
32,162
|
33,781
|
31,071
|
30,874
|
31,299
|
35,710
|
32,403
|
32,095
|
|
営業利益
|
3,446
|
3,222
|
3,689
|
4,793
|
4,638
|
4,877
|
4,129
|
4,238
|
4,638
|
4,329
|
3,480
|
5,333
|
5,434
|
5,034
|
3,932
|
5,857
|
4,266
|
3,939
|
2,240
|
6,597
|
4,083
|
3,268
|
1,677
|
1,743
|
415
|
-633
|
525
|
-6,250
|
-2,441
|
712
|
865
|
1,017
|
3,875
|
-266
|
-156
|
1,164
|
-1,993
|
93
|
9,483
|
-2,384
|
-3,441
|
-4,900
|
-7,143
|
-7,229
|
-6,583
|
21,412
|
-322
|
659
|
-5,369
|
-2,481
|
-4,010
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
3,765
|
3,368
|
3,190
|
4,932
|
-
|
6,125
|
4,338
|
4,300
|
-
|
5,096
|
3,671
|
5,403
|
-
|
5,084
|
4,531
|
5,853
|
-
|
3,805
|
2,183
|
6,860
|
-
|
4,027
|
1,561
|
1,253
|
-
|
-521
|
314
|
-5,295
|
-
|
1,134
|
1,100
|
1,206
|
-
|
-102
|
-485
|
1,211
|
-
|
-106
|
9,525
|
-2,511
|
-3,518
|
-5,002
|
-7,181
|
-8,008
|
-7,365
|
20,649
|
-724
|
166
|
-5,811
|
-2,944
|
-4,682
|
|
経常(税引前)利益率(%)
|
20.96
|
28.26
|
26.13
|
35.33
|
-
|
44.22
|
31.68
|
30.09
|
-
|
36.71
|
26.98
|
36.97
|
-
|
35.79
|
31.43
|
36.78
|
-
|
23.0
|
13.07
|
34.35
|
-
|
22.67
|
8.92
|
7.04
|
-
|
-3.06
|
1.65
|
-23.82
|
-
|
5.1
|
4.85
|
4.95
|
-
|
-0.45
|
-2.13
|
4.5
|
-
|
-0.48
|
27.22
|
-10.52
|
-15.29
|
-19.16
|
-28.89
|
-32.12
|
-27.08
|
39.34
|
-2.37
|
0.52
|
-19.15
|
-9.84
|
-16.67
|
|
法人税等合計
|
-77
|
1,213
|
1,244
|
1,758
|
-
|
1,877
|
918
|
1,122
|
-
|
1,466
|
1,212
|
1,729
|
-
|
1,470
|
1,480
|
1,929
|
-
|
1,292
|
1,358
|
2,857
|
-
|
1,727
|
1,055
|
533
|
-
|
1,035
|
-1,220
|
-2,613
|
-
|
-176
|
-162
|
-260
|
-
|
-250
|
-1,947
|
-1,200
|
-
|
200
|
1,400
|
800
|
-700
|
-900
|
-1,500
|
-200
|
400
|
13,300
|
100
|
-100
|
1,700
|
700
|
500
|
|
実効税率(%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
3,842
|
2,706
|
1,723
|
3,062
|
2,740
|
4,248
|
4,102
|
3,131
|
2,740
|
3,630
|
2,459
|
3,598
|
2,344
|
3,614
|
3,051
|
3,924
|
1,358
|
2,513
|
825
|
4,003
|
2,577
|
2,300
|
506
|
720
|
400
|
-1,556
|
1,534
|
-2,682
|
-1,753
|
1,310
|
1,262
|
1,466
|
3,554
|
148
|
1,462
|
2,459
|
-2,946
|
-274
|
8,087
|
-3,287
|
-2,812
|
-4,083
|
-5,651
|
-7,843
|
-7,733
|
7,346
|
-786
|
247
|
-7,554
|
-3,651
|
-5,209
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0.22
|
0.15
|
0.1
|
0.17
|
0.16
|
0.29
|
0.28
|
0.22
|
0.16
|
0.26
|
0.18
|
0.26
|
0.17
|
0.27
|
0.24
|
0.3
|
0.1
|
0.19
|
0.06
|
0.31
|
0.2
|
0.17
|
0.04
|
0.05
|
0.03
|
-0.12
|
0.12
|
-0.2
|
-0.13
|
0.1
|
0.09
|
0.11
|
0.27
|
0.01
|
0.11
|
0.18
|
-0.22
|
-0.02
|
0.59
|
-0.24
|
-0.2
|
-0.29
|
-0.41
|
-0.56
|
-0.55
|
0.52
|
-0.06
|
0.02
|
-0.53
|
-0.26
|
-0.36
|
|
希薄化後一株あたり利益
|
0.22
|
0.15
|
0.1
|
0.17
|
0.16
|
0.29
|
0.28
|
0.21
|
0.16
|
0.26
|
0.18
|
0.26
|
0.17
|
0.27
|
0.23
|
0.3
|
0.1
|
0.19
|
0.06
|
0.3
|
0.2
|
0.17
|
0.04
|
0.05
|
0.03
|
-0.12
|
0.11
|
-0.2
|
-0.13
|
0.09
|
0.09
|
0.11
|
0.26
|
0.01
|
0.11
|
0.18
|
-0.22
|
-0.02
|
0.58
|
-0.24
|
-0.2
|
-0.29
|
-0.41
|
-0.56
|
-0.55
|
0.52
|
-0.06
|
0.02
|
-0.53
|
-0.26
|
-0.36
|
|
EBITDA
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDAマージン(%)
|
-
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|