|
(単位:千ドル)
|
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
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
208
|
91
|
91
|
1,090
|
147
|
281
|
1,257
|
10,334
|
9,081
|
29,675
|
52,488
|
30,801
|
28,133
|
35,052
|
38,586
|
42,655
|
43,075
|
50,421
|
56,810
|
62,374
|
57,576
|
75,829
|
80,398
|
88,435
|
90,429
|
99,538
|
102,996
|
115,934
|
85,474
|
104,695
|
102,140
|
100,446
|
94,976
|
126,729
|
155,135
|
130,932
|
141,329
|
148,464
|
152,506
|
170,051
|
177,353
|
153,764
|
135,563
|
153,880
|
143,644
|
168,325
|
175,689
|
149,824
|
165,453
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
4
|
33
|
-
|
494
|
1,661
|
1,321
|
-
|
1,618
|
1,762
|
2,248
|
-
|
2,035
|
2,751
|
3,428
|
-
|
2,949
|
3,861
|
4,251
|
-
|
3,278
|
3,683
|
4,207
|
-
|
3,684
|
4,044
|
4,819
|
-
|
4,152
|
8,386
|
21,388
|
14,954
|
25,028
|
18,085
|
17,932
|
20,457
|
25,878
|
23,460
|
21,091
|
19,601
|
16,309
|
17,916
|
17,583
|
15,763
|
16,827
|
|
研究開発費
|
5,358
|
4,703
|
8,306
|
-
|
4,522
|
3,542
|
3,779
|
-
|
4,482
|
4,677
|
4,657
|
-
|
3,683
|
6,878
|
9,129
|
-
|
10,562
|
11,109
|
7,868
|
-
|
9,601
|
10,823
|
12,980
|
-
|
18,908
|
20,038
|
20,422
|
-
|
15,394
|
16,970
|
16,943
|
-
|
18,937
|
22,247
|
16,839
|
34,280
|
15,455
|
19,654
|
20,839
|
16,385
|
19,554
|
21,212
|
24,379
|
22,655
|
24,930
|
26,183
|
29,036
|
26,927
|
22,115
|
|
販売管理費
|
-
|
4,645
|
4,075
|
-
|
13,533
|
12,214
|
14,620
|
-
|
17,527
|
19,581
|
17,343
|
-
|
19,402
|
23,336
|
22,900
|
-
|
25,160
|
26,121
|
25,675
|
-
|
28,238
|
35,078
|
40,825
|
-
|
36,849
|
40,097
|
40,892
|
-
|
40,968
|
41,083
|
40,649
|
-
|
42,875
|
48,103
|
54,660
|
61,457
|
69,535
|
72,032
|
90,459
|
100,476
|
112,314
|
85,597
|
86,782
|
82,700
|
86,516
|
85,904
|
69,753
|
89,944
|
93,551
|
|
営業費用
|
8,086
|
9,348
|
12,381
|
13,834
|
18,055
|
15,760
|
18,432
|
21,691
|
22,503
|
25,919
|
23,321
|
26,072
|
24,703
|
31,976
|
34,277
|
35,806
|
37,757
|
39,981
|
36,971
|
46,078
|
40,788
|
49,762
|
58,056
|
54,091
|
59,035
|
63,818
|
65,521
|
76,079
|
60,046
|
62,097
|
62,411
|
59,630
|
65,964
|
81,181
|
98,995
|
117,718
|
107,216
|
115,860
|
150,539
|
158,705
|
178,876
|
148,588
|
153,150
|
145,742
|
146,797
|
145,756
|
134,844
|
160,080
|
153,312
|
|
営業利益
|
-7,878
|
-9,257
|
-12,290
|
-
|
-17,908
|
-15,479
|
-17,175
|
-
|
-13,422
|
3,756
|
29,167
|
-
|
3,430
|
3,076
|
4,309
|
-
|
5,318
|
10,440
|
19,839
|
-
|
16,788
|
26,067
|
22,342
|
34,344
|
31,394
|
35,720
|
37,475
|
39,855
|
25,428
|
42,598
|
39,729
|
40,816
|
29,012
|
45,548
|
56,140
|
13,214
|
34,113
|
32,604
|
1,967
|
11,346
|
-1,523
|
5,176
|
-17,587
|
8,138
|
-3,153
|
22,569
|
40,845
|
-10,256
|
12,141
|
|
営業利益率 (%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
979
|
2,667
|
4,280
|
-
|
5,185
|
10,732
|
19,136
|
-
|
16,223
|
26,425
|
22,910
|
-
|
31,182
|
33,856
|
36,371
|
-
|
24,239
|
42,746
|
39,590
|
-
|
29,034
|
47,210
|
52,711
|
10,929
|
31,235
|
28,960
|
14,723
|
11,324
|
-444
|
9,017
|
-17,127
|
9,889
|
243
|
26,302
|
44,943
|
-5,831
|
16,669
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.48
|
7.61
|
11.09
|
-
|
12.04
|
21.28
|
33.68
|
-
|
28.18
|
34.85
|
28.5
|
-
|
34.48
|
34.01
|
35.31
|
-
|
28.36
|
40.83
|
38.76
|
-
|
30.57
|
37.25
|
33.98
|
8.35
|
22.1
|
19.51
|
9.65
|
6.66
|
-0.25
|
5.86
|
-12.63
|
6.43
|
0.17
|
15.63
|
25.58
|
-3.89
|
10.07
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
662
|
58
|
-
|
198
|
714
|
-42,690
|
-
|
5,926
|
9,057
|
6,949
|
-
|
4,830
|
3,119
|
8,360
|
-
|
5,899
|
10,019
|
10,730
|
-
|
7,516
|
12,543
|
12,714
|
5,235
|
7,509
|
7,398
|
-10,893
|
3,459
|
-2,193
|
-7,900
|
-16,300
|
25,900
|
100
|
6,400
|
6,446
|
6,000
|
-5,800
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-9,277
|
-10,013
|
-13,482
|
-13,512
|
-18,414
|
-27,357
|
-24,096
|
-22,406
|
-15,543
|
3,202
|
27,858
|
4,354
|
917
|
2,005
|
4,222
|
6,872
|
4,987
|
10,018
|
61,826
|
14,320
|
10,297
|
17,368
|
15,961
|
13,658
|
26,352
|
30,737
|
28,011
|
25,893
|
18,340
|
32,727
|
28,860
|
33,129
|
21,518
|
34,667
|
39,997
|
5,694
|
23,726
|
21,562
|
25,616
|
7,865
|
1,749
|
16,948
|
-831
|
-15,976
|
124
|
19,916
|
38,497
|
-11,827
|
22,499
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08
|
0.65
|
0.1
|
0.02
|
0.04
|
0.09
|
0.14
|
0.1
|
0.2
|
1.25
|
0.29
|
0.21
|
0.34
|
0.31
|
0.27
|
0.51
|
0.59
|
0.54
|
0.5
|
0.35
|
0.62
|
0.55
|
0.63
|
0.41
|
0.66
|
0.76
|
0.11
|
0.45
|
0.41
|
0.48
|
0.15
|
0.03
|
0.31
|
-0.02
|
-0.29
|
0
|
0.36
|
0.7
|
-0.21
|
0.4
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08
|
0.39
|
0.1
|
0.02
|
0.03
|
0.08
|
0.14
|
0.08
|
0.18
|
1.18
|
0.26
|
0.19
|
0.32
|
0.29
|
0.26
|
0.49
|
0.57
|
0.52
|
0.48
|
0.34
|
0.61
|
0.54
|
0.62
|
0.4
|
0.65
|
0.74
|
0.11
|
0.43
|
0.4
|
0.43
|
0.14
|
0.03
|
0.29
|
-0.02
|
-0.29
|
0
|
0.36
|
0.69
|
-0.21
|
0.4
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|