|
(単位:千ドル)
|
2Q12
|
3Q12
|
1Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
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
|
2Q25
|
3Q25
|
1Q26
|
|
売上高
|
4,145
|
4,312
|
5,445
|
6,534
|
6,739
|
6,473
|
8,773
|
6,731
|
6,517
|
6,951
|
7,242
|
6,836
|
6,595
|
6,169
|
8,619
|
7,155
|
6,667
|
7,374
|
6,635
|
5,923
|
5,916
|
6,399
|
6,263
|
5,268
|
5,368
|
5,357
|
4,793
|
5,788
|
2,844
|
2,887
|
2,641
|
2,951
|
2,868
|
5,514
|
5,935
|
5,992
|
6,217
|
5,332
|
5,770
|
6,133
|
4,330
|
4,476
|
4,419
|
4,810
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
627
|
583
|
686
|
717
|
-
|
638
|
661
|
611
|
-
|
835
|
834
|
835
|
-
|
726
|
694
|
695
|
745
|
671
|
663
|
566
|
596
|
434
|
249
|
289
|
223
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
342
|
303
|
456
|
866
|
-
|
1,097
|
1,160
|
1,370
|
-
|
2,350
|
2,225
|
2,275
|
-
|
2,224
|
2,233
|
2,258
|
1,722
|
2,108
|
1,969
|
1,556
|
1,495
|
932
|
1,062
|
1,212
|
1,026
|
792
|
867
|
726
|
684
|
509
|
753
|
977
|
964
|
1,339
|
1,312
|
1,461
|
1,754
|
1,701
|
1,305
|
1,304
|
1,111
|
1,324
|
1,134
|
903
|
|
販売管理費
|
1,582
|
1,494
|
1,669
|
2,926
|
-
|
3,580
|
3,408
|
3,373
|
-
|
4,640
|
4,054
|
4,230
|
-
|
4,506
|
3,779
|
2,351
|
3,598
|
3,341
|
3,212
|
3,373
|
2,790
|
2,819
|
3,249
|
2,518
|
2,391
|
2,484
|
2,461
|
2,800
|
2,291
|
2,284
|
2,283
|
2,551
|
2,515
|
3,439
|
4,501
|
3,934
|
4,053
|
3,806
|
4,107
|
4,122
|
3,192
|
2,989
|
2,880
|
2,788
|
|
営業費用
|
4,125
|
3,948
|
4,772
|
6,836
|
-
|
7,854
|
7,805
|
7,877
|
-
|
10,544
|
9,300
|
9,549
|
-
|
9,784
|
8,771
|
7,512
|
8,047
|
7,941
|
8,404
|
7,798
|
6,871
|
6,102
|
6,626
|
6,673
|
5,914
|
4,923
|
5,226
|
5,769
|
4,350
|
4,145
|
4,515
|
5,406
|
5,253
|
9,334
|
9,112
|
8,648
|
9,379
|
8,328
|
8,368
|
19,080
|
6,580
|
6,691
|
6,399
|
5,911
|
|
営業利益
|
20
|
363
|
672
|
-302
|
-1,181
|
-1,382
|
967
|
-1,147
|
-4,802
|
-3,594
|
-2,059
|
-2,713
|
-4,948
|
-3,615
|
-153
|
-358
|
-1,381
|
-568
|
-1,770
|
-1,875
|
-956
|
296
|
-364
|
-1,405
|
-546
|
434
|
-433
|
19
|
-1,506
|
-1,258
|
-1,874
|
-2,455
|
-2,385
|
-3,820
|
-3,177
|
-2,656
|
-3,162
|
-2,996
|
-2,598
|
-12,947
|
-2,250
|
-2,215
|
-1,980
|
-1,101
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-2
|
300
|
500
|
-1,154
|
-
|
-2,691
|
-685
|
-6,238
|
-
|
-2,671
|
-2,274
|
-2,256
|
-
|
-1,870
|
-561
|
-454
|
-1,476
|
-733
|
-1,929
|
-2,040
|
-1,096
|
6
|
-567
|
-1,521
|
-677
|
315
|
-606
|
-152
|
-977
|
-1,335
|
-1,872
|
-2,453
|
-75
|
-4,375
|
-2,776
|
-3,270
|
-3,129
|
-2,848
|
-2,507
|
-12,031
|
-2,739
|
-2,803
|
-2,476
|
-1,645
|
|
経常(税引前)利益率(%)
|
-0.05
|
6.97
|
9.19
|
-17.65
|
-
|
-41.56
|
-7.8
|
-92.65
|
-
|
-38.41
|
-31.4
|
-32.99
|
-
|
-30.31
|
-6.51
|
-6.34
|
-22.14
|
-9.93
|
-29.07
|
-34.44
|
-18.52
|
0.1
|
-9.05
|
-28.86
|
-12.61
|
5.88
|
-12.64
|
-2.63
|
-34.35
|
-46.24
|
-70.88
|
-83.12
|
-2.62
|
-79.34
|
-46.77
|
-54.57
|
-50.33
|
-53.41
|
-43.45
|
-196.17
|
-63.26
|
-62.62
|
-56.03
|
-34.2
|
|
法人税等合計
|
5
|
5
|
9
|
-3,553
|
-
|
19
|
143
|
-5
|
-
|
1
|
1
|
0
|
-
|
-4
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
12
|
-561
|
-172
|
-803
|
9
|
-4
|
4
|
11
|
2
|
9
|
53
|
8
|
-120
|
0
|
-
|
-
|
0
|
|
実効税率(%)
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
純利益
|
-7
|
295
|
491
|
2,399
|
-7,807
|
-2,710
|
-829
|
-6,233
|
-1,947
|
-2,672
|
-2,276
|
-2,256
|
-4,810
|
-1,867
|
-565
|
-457
|
-1,478
|
-735
|
-1,931
|
-2,043
|
-1,099
|
3
|
-569
|
-1,523
|
-679
|
313
|
-608
|
-164
|
3,673
|
-1,135
|
-1,055
|
-2,142
|
-60
|
-4,310
|
-2,787
|
-3,272
|
-3,138
|
-2,901
|
-2,515
|
-11,911
|
-2,739
|
-2,803
|
-2,476
|
-1,645
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
0.03
|
0.05
|
0.18
|
-0.63
|
-0.24
|
-0.07
|
-0.5
|
-0.14
|
-0.16
|
-0.14
|
-0.14
|
-0.28
|
-0.12
|
-0.05
|
-0.04
|
-0.1
|
-0.06
|
-0.1
|
-0.1
|
-0.06
|
0
|
-
|
-
|
-0.03
|
0.01
|
-
|
0.22
|
0.13
|
-0.04
|
-0.04
|
-0.06
|
-
|
-0.1
|
-0.06
|
-0.07
|
-0.07
|
-0.05
|
-0.04
|
-0.21
|
-0.05
|
-0.05
|
-0.61
|
-0.4
|
|
希薄化後一株あたり利益
|
-
|
0.03
|
0.05
|
0.15
|
-0.63
|
-0.24
|
-0.07
|
-0.5
|
-0.14
|
-0.16
|
-0.14
|
-0.14
|
-0.28
|
-0.12
|
-0.05
|
-0.04
|
-0.1
|
-0.06
|
-0.1
|
-0.1
|
-0.06
|
0
|
-
|
-
|
-0.03
|
0.01
|
-
|
-0.01
|
0.12
|
-0.04
|
-0.04
|
-0.06
|
-
|
-0.1
|
-0.06
|
-0.07
|
-0.07
|
-0.05
|
-0.04
|
-0.21
|
-0.05
|
-0.05
|
-0.61
|
-0.4
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|