|
（単位：千ドル）
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
3,570
|
3,327
|
4,354
|
4,968
|
4,795
|
5,955
|
6,056
|
6,333
|
5,436
|
7,476
|
5,840
|
1,679
|
1,182
|
1,620
|
3,070
|
5,422
|
5,525
|
10,338
|
12,080
|
9,010
|
3,414
|
4,527
|
3,898
|
10,663
|
9,239
|
8,839
|
8,344
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
1,250
|
1,076
|
1,499
|
1,553
|
1,577
|
2,015
|
2,116
|
2,165
|
2,120
|
2,537
|
1,997
|
970
|
543
|
947
|
1,484
|
2,077
|
2,324
|
3,189
|
3,824
|
3,136
|
1,792
|
1,908
|
1,909
|
4,001
|
3,816
|
3,599
|
3,990
|
|
売上総利益
|
2,320
|
2,251
|
2,854
|
3,414
|
3,217
|
3,940
|
3,940
|
4,168
|
3,315
|
4,939
|
3,843
|
708
|
639
|
672
|
1,586
|
3,345
|
3,201
|
7,149
|
8,256
|
5,874
|
1,622
|
2,619
|
1,989
|
6,662
|
5,423
|
5,240
|
4,354
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
413
|
389
|
1,135
|
1,159
|
1,501
|
1,497
|
1,565
|
1,712
|
1,965
|
1,934
|
1,567
|
1,225
|
1,148
|
941
|
661
|
925
|
744
|
728
|
827
|
746
|
1,098
|
822
|
1,083
|
926
|
866
|
863
|
2,606
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,208
|
|
営業費用
|
2,668
|
2,295
|
4,442
|
4,180
|
4,183
|
5,054
|
4,439
|
4,592
|
5,509
|
4,893
|
4,648
|
4,345
|
3,214
|
2,951
|
2,701
|
3,624
|
3,006
|
3,219
|
3,686
|
3,713
|
4,561
|
3,746
|
3,884
|
3,775
|
3,441
|
3,745
|
7,000
|
|
営業利益
|
-349
|
-45
|
-1,589
|
-766
|
-966
|
-1,115
|
-499
|
-424
|
-2,194
|
45
|
-806
|
-3,638
|
-2,575
|
-2,280
|
-1,115
|
-279
|
195
|
3,930
|
4,570
|
2,161
|
-2,939
|
-1,127
|
-1,895
|
2,887
|
1,982
|
1,495
|
-2,646
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-352
|
-31
|
-1,573
|
-765
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,710
|
4,594
|
2,279
|
-2,696
|
-882
|
-1,576
|
3,101
|
2,191
|
1,774
|
-2,462
|
|
経常（税引前）利益率（％）
|
-9.86
|
-0.91
|
-36.1
|
-15.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
161.64
|
38.03
|
25.29
|
-78.97
|
-19.48
|
-40.43
|
29.08
|
23.71
|
20.07
|
-29.51
|
|
法人税等合計
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
648
|
1,070
|
450
|
-802
|
-502
|
-125
|
827
|
579
|
559
|
110
|
|
実効税率（％）
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-352
|
-31
|
-1,573
|
-765
|
-966
|
-1,126
|
-541
|
-459
|
-2,122
|
112
|
-731
|
-3,588
|
-2,575
|
-1,693
|
-1,115
|
-279
|
195
|
16,062
|
3,524
|
1,829
|
-1,894
|
-380
|
-1,451
|
2,274
|
1,612
|
1,215
|
-2,572
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-0.12
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-0.16
|
-
|
-
|
-
|
0.01
|
0.97
|
0.21
|
0.11
|
-0.12
|
-0.02
|
-0.09
|
0.14
|
0.1
|
0.07
|
-0.16
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.12
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-0.16
|
-
|
-
|
-
|
0.01
|
0.97
|
0.21
|
0.11
|
-0.12
|
-0.02
|
-0.09
|
0.14
|
0.1
|
0.07
|
-0.16
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|