|
(単位:千ドル)
|
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
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
3,570
|
3,327
|
4,877
|
4,354
|
4,968
|
4,795
|
6,469
|
5,955
|
6,056
|
6,333
|
8,080
|
5,436
|
7,476
|
5,840
|
8,509
|
1,679
|
1,182
|
1,620
|
5,094
|
3,070
|
5,422
|
5,525
|
13,025
|
10,338
|
12,080
|
9,010
|
13,104
|
3,414
|
4,527
|
3,898
|
12,567
|
10,663
|
9,239
|
8,839
|
13,066
|
8,344
|
7,315
|
6,884
|
4,939
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.0
|
-21.8
|
-20.8
|
-22.1
|
-62.2
|
|
売上原価
|
1,250
|
1,076
|
1,535
|
1,499
|
1,553
|
1,577
|
2,156
|
2,015
|
2,116
|
2,165
|
3,219
|
2,120
|
2,537
|
1,997
|
3,051
|
970
|
543
|
947
|
1,865
|
1,484
|
2,077
|
2,324
|
4,169
|
3,189
|
3,824
|
3,136
|
4,754
|
1,792
|
1,908
|
1,909
|
4,736
|
4,001
|
3,816
|
3,599
|
-
|
3,990
|
4,412
|
4,171
|
3,042
|
|
売上総利益
|
2,320
|
2,251
|
3,341
|
2,854
|
3,414
|
3,217
|
4,313
|
3,940
|
3,940
|
4,168
|
4,861
|
3,315
|
4,939
|
3,843
|
5,458
|
708
|
639
|
672
|
3,228
|
1,586
|
3,345
|
3,201
|
8,856
|
7,149
|
8,256
|
5,874
|
8,350
|
1,622
|
2,619
|
1,989
|
7,831
|
6,662
|
5,423
|
5,240
|
7,106
|
4,354
|
2,903
|
2,713
|
1,897
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54.4
|
52.2
|
39.7
|
39.4
|
38.4
|
|
研究開発費
|
413
|
389
|
727
|
1,135
|
1,159
|
1,501
|
1,695
|
1,497
|
1,565
|
1,712
|
1,484
|
1,965
|
1,934
|
1,567
|
949
|
1,225
|
1,148
|
941
|
842
|
661
|
925
|
744
|
1,106
|
728
|
827
|
746
|
1,158
|
1,098
|
822
|
1,083
|
677
|
926
|
866
|
863
|
1,561
|
2,606
|
1,471
|
1,819
|
1,882
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,208
|
1,986
|
1,917
|
1,762
|
|
営業費用
|
2,668
|
2,295
|
3,321
|
4,442
|
4,180
|
4,183
|
4,712
|
5,054
|
4,439
|
4,592
|
4,830
|
5,509
|
4,893
|
4,648
|
4,473
|
4,345
|
3,214
|
2,951
|
2,971
|
2,701
|
3,624
|
3,006
|
3,537
|
3,219
|
3,686
|
3,713
|
4,178
|
4,561
|
3,746
|
3,884
|
2,254
|
3,775
|
3,441
|
3,745
|
5,380
|
7,000
|
4,846
|
5,282
|
5,045
|
|
営業利益
|
-349
|
-45
|
20
|
-1,589
|
-766
|
-966
|
-400
|
-1,115
|
-499
|
-424
|
31
|
-2,194
|
45
|
-806
|
984
|
-3,638
|
-2,575
|
-2,280
|
257
|
-1,115
|
-279
|
195
|
5,319
|
3,930
|
4,570
|
2,161
|
4,172
|
-2,939
|
-1,127
|
-1,895
|
5,577
|
2,887
|
1,982
|
1,495
|
1,726
|
-2,646
|
-1,943
|
-2,569
|
-3,148
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.2
|
-31.7
|
-26.6
|
-37.3
|
-63.7
|
|
経常(税引前)利益
|
-352
|
-31
|
33
|
-1,573
|
-765
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,710
|
4,594
|
2,279
|
4,407
|
-2,696
|
-882
|
-1,576
|
5,805
|
3,101
|
2,191
|
1,774
|
1,956
|
-2,462
|
-1,760
|
-2,409
|
-2,993
|
|
経常(税引前)利益率(%)
|
-9.9
|
-0.9
|
0.7
|
-36.1
|
-15.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
161.6
|
38.0
|
25.3
|
33.6
|
-79.0
|
-19.5
|
-40.4
|
46.2
|
29.1
|
23.7
|
20.1
|
15.0
|
-29.5
|
-24.1
|
-35.0
|
-60.6
|
|
法人税等合計
|
-1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
648
|
1,070
|
450
|
1,578
|
-802
|
-502
|
-125
|
1,595
|
827
|
579
|
559
|
410
|
110
|
-723
|
-1,466
|
174
|
|
実効税率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
21.0
|
-4.5
|
41.1
|
60.9
|
-5.8
|
|
純利益
|
-352
|
-31
|
33
|
-1,573
|
-765
|
-966
|
-409
|
-1,126
|
-541
|
-459
|
101
|
-2,122
|
112
|
-731
|
1,039
|
-3,588
|
-2,575
|
-1,693
|
1,018
|
-1,115
|
-279
|
195
|
5,318
|
16,062
|
3,524
|
1,829
|
2,829
|
-1,894
|
-380
|
-1,451
|
4,210
|
2,274
|
1,612
|
1,215
|
1,546
|
-2,572
|
-1,037
|
-943
|
-3,167
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.8
|
-30.8
|
-14.2
|
-13.7
|
-64.1
|
|
一株あたり利益
|
-
|
-
|
-
|
-0.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-0.16
|
-
|
-
|
-
|
-
|
0.01
|
0.32
|
0.97
|
0.21
|
0.11
|
0.17
|
-0.12
|
-0.02
|
-0.09
|
0.26
|
0.14
|
0.1
|
0.07
|
0.1
|
-0.16
|
-0.06
|
-0.06
|
-0.19
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-0.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-
|
-
|
-
|
-0.16
|
-
|
-
|
-
|
-
|
0.01
|
0.32
|
0.97
|
0.21
|
0.11
|
0.18
|
-0.12
|
-0.02
|
-0.09
|
0.26
|
0.14
|
0.1
|
0.07
|
0.1
|
-0.16
|
-0.06
|
-0.06
|
-0.19
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|