|
(単位:千ドル)
|
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
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
売上高
|
945
|
2,974
|
6,336
|
1,433
|
20,401
|
7,134
|
10,698
|
3,893
|
18,410
|
5,471
|
19,075
|
5,692
|
3,087
|
3,509
|
4,275
|
4,515
|
8,319
|
23,476
|
12,838
|
15,737
|
5,338
|
26,150
|
12,427
|
29,499
|
19,862
|
15,008
|
18,257
|
18,730
|
14,257
|
12,914
|
13,194
|
14,946
|
13,196
|
11,050
|
12,451
|
14,649
|
10,417
|
13,749
|
15,693
|
17,565
|
14,503
|
14,256
|
16,868
|
18,754
|
15,388
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
188
|
279
|
369
|
-
|
371
|
505
|
581
|
-
|
778
|
638
|
332
|
-
|
565
|
1,364
|
985
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
41,723
|
46,283
|
38,324
|
-
|
36,019
|
30,377
|
30,367
|
-
|
35,678
|
32,069
|
31,951
|
-
|
40,565
|
42,927
|
39,343
|
-
|
47,765
|
48,621
|
52,693
|
-
|
53,818
|
46,399
|
52,006
|
-
|
66,013
|
62,404
|
67,371
|
-
|
67,599
|
51,093
|
43,739
|
-
|
23,253
|
15,571
|
9,867
|
-
|
14,572
|
9,425
|
8,311
|
-
|
8,968
|
9,954
|
9,268
|
-
|
11,452
|
|
販売管理費
|
19,052
|
13,118
|
17,705
|
-
|
21,748
|
21,545
|
22,845
|
-
|
23,596
|
20,261
|
20,286
|
-
|
20,786
|
24,339
|
20,944
|
-
|
24,704
|
25,007
|
21,890
|
-
|
25,186
|
22,227
|
25,622
|
-
|
26,325
|
24,780
|
27,501
|
-
|
30,550
|
25,931
|
21,299
|
-
|
19,121
|
16,986
|
16,277
|
-
|
19,183
|
19,278
|
16,142
|
-
|
16,742
|
17,056
|
16,875
|
-
|
18,370
|
|
営業費用
|
60,963
|
59,680
|
56,398
|
67,186
|
58,138
|
52,427
|
53,793
|
59,667
|
60,052
|
52,968
|
52,569
|
63,526
|
61,916
|
68,630
|
61,272
|
83,691
|
73,295
|
72,180
|
75,288
|
78,358
|
79,004
|
68,626
|
77,628
|
100,071
|
92,338
|
87,184
|
94,872
|
95,220
|
98,149
|
77,024
|
66,809
|
71,113
|
51,698
|
37,929
|
26,653
|
32,081
|
35,329
|
29,872
|
24,453
|
23,805
|
25,710
|
29,961
|
27,705
|
27,954
|
29,822
|
|
営業利益
|
-
|
-56,706
|
-50,062
|
-65,753
|
-37,737
|
-45,293
|
-43,095
|
-55,774
|
-41,642
|
-47,497
|
-33,494
|
-57,834
|
-58,829
|
-65,121
|
-56,997
|
-79,176
|
-64,976
|
-48,704
|
-62,450
|
-62,621
|
-73,666
|
-42,476
|
-65,201
|
-70,572
|
-72,476
|
-72,176
|
-76,615
|
-76,490
|
-83,892
|
-64,110
|
-53,615
|
-56,167
|
-38,502
|
-26,879
|
-14,202
|
-17,432
|
-24,912
|
-16,123
|
-8,760
|
-6,240
|
-11,207
|
-15,705
|
-10,837
|
-9,200
|
-14,434
|
|
営業利益率 (%)
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-56,492
|
-49,394
|
-
|
-37,526
|
-45,089
|
-42,991
|
-
|
-41,456
|
-47,189
|
-33,150
|
-
|
-59,936
|
-65,833
|
-66,009
|
-
|
-64,943
|
-47,608
|
-60,092
|
-
|
-72,500
|
-39,637
|
-63,983
|
-
|
-82,906
|
-62,848
|
-73,550
|
-
|
-79,452
|
-52,625
|
-35,315
|
-
|
-25,422
|
-8,196
|
-16,023
|
-
|
-22,483
|
-14,187
|
-7,583
|
-
|
-10,402
|
-15,221
|
-10,052
|
-
|
-14,138
|
|
経常(税引前)利益率(%)
|
-
|
-1899.53
|
-779.58
|
-
|
-183.94
|
-632.03
|
-401.86
|
-
|
-225.18
|
-862.53
|
-173.79
|
-
|
-1941.56
|
-1876.12
|
-1544.07
|
-
|
-780.66
|
-202.79
|
-468.08
|
-
|
-1358.19
|
-151.58
|
-514.87
|
-
|
-417.41
|
-418.76
|
-402.86
|
-
|
-557.28
|
-407.5
|
-267.66
|
-
|
-192.65
|
-74.17
|
-128.69
|
-
|
-215.83
|
-103.19
|
-48.32
|
-
|
-71.72
|
-106.77
|
-59.59
|
-
|
-91.88
|
|
法人税等合計
|
-
|
1,723
|
5,101
|
-
|
4,948
|
2,514
|
4,323
|
-
|
694
|
36
|
812
|
-
|
5,383
|
454
|
868
|
-
|
144
|
-6,790
|
-659
|
-
|
80
|
201
|
-5,552
|
-
|
100
|
39
|
100
|
-
|
200
|
-220
|
-7
|
-
|
500
|
-5
|
-
|
-
|
-395
|
1,500
|
1,400
|
-
|
1,300
|
1,308
|
2,646
|
-
|
-600
|
|
実効税率(%)
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
純利益
|
-60,018
|
-58,215
|
-54,495
|
-64,310
|
-42,474
|
-47,603
|
-47,314
|
-44,828
|
-42,150
|
-47,225
|
-33,962
|
-67,332
|
-65,319
|
-66,287
|
-66,877
|
-86,922
|
-65,087
|
-40,818
|
-59,433
|
-50,186
|
-72,580
|
-39,838
|
-58,431
|
-65,606
|
-83,053
|
-62,887
|
-73,643
|
-58,434
|
-79,679
|
-52,405
|
-35,308
|
-32,034
|
-25,946
|
-8,191
|
916,631
|
-10,362
|
-22,088
|
-15,645
|
-8,950
|
-8,510
|
-11,664
|
-16,529
|
-12,698
|
-15,527
|
-13,579
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.48
|
-0.43
|
-0.34
|
-0.11
|
12.14
|
-0.15
|
-0.35
|
-0.28
|
-0.17
|
-0.17
|
-0.24
|
-0.34
|
-0.26
|
-0.31
|
-0.27
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.48
|
-0.43
|
-0.65
|
-0.11
|
12.14
|
-0.15
|
-0.35
|
-0.28
|
-0.17
|
-0.17
|
-0.24
|
-0.34
|
-0.26
|
-0.31
|
-0.27
|
|
EBITDA
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|