|
（単位：千ドル）
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
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
|
|
売上高
|
4,046
|
2,803
|
2,893
|
4,215
|
4,539
|
4,175
|
6,103
|
6,383
|
4,676
|
5,075
|
5,687
|
6,616
|
6,846
|
7,590
|
8,501
|
10,175
|
8,453
|
7,938
|
8,176
|
7,867
|
8,670
|
7,962
|
7,435
|
7,199
|
6,057
|
6,145
|
5,015
|
7,438
|
6,414
|
6,618
|
5,379
|
6,748
|
7,112
|
6,186
|
4,727
|
5,630
|
7,277
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
2,934
|
1,989
|
1,800
|
2,789
|
3,191
|
3,086
|
3,878
|
4,242
|
3,007
|
3,356
|
3,584
|
3,841
|
3,932
|
4,603
|
5,243
|
6,337
|
5,293
|
5,055
|
5,217
|
4,441
|
5,839
|
5,170
|
4,529
|
4,412
|
3,105
|
3,302
|
2,673
|
4,347
|
3,711
|
3,724
|
3,287
|
3,914
|
4,186
|
3,610
|
2,648
|
3,149
|
4,056
|
|
売上総利益
|
1,111
|
813
|
1,092
|
1,426
|
1,348
|
1,089
|
2,224
|
2,140
|
1,668
|
1,719
|
2,102
|
2,774
|
2,914
|
2,986
|
3,258
|
3,837
|
3,159
|
2,883
|
2,958
|
3,425
|
2,831
|
2,792
|
2,905
|
2,786
|
2,951
|
2,842
|
2,341
|
3,090
|
2,703
|
2,893
|
2,091
|
2,834
|
2,926
|
2,575
|
2,079
|
2,480
|
3,221
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
-
|
-
|
-
|
-
|
251
|
329
|
176
|
228
|
206
|
218
|
151
|
154
|
180
|
218
|
241
|
302
|
409
|
281
|
345
|
372
|
365
|
364
|
166
|
111
|
126
|
132
|
122
|
140
|
194
|
202
|
229
|
236
|
160
|
254
|
246
|
233
|
292
|
|
販売管理費
|
2,071
|
1,965
|
2,507
|
2,473
|
2,567
|
2,557
|
2,856
|
2,443
|
2,592
|
2,626
|
2,488
|
2,525
|
2,836
|
3,232
|
3,172
|
3,766
|
3,795
|
3,445
|
6,305
|
3,760
|
3,369
|
3,909
|
3,405
|
2,993
|
3,090
|
3,152
|
3,252
|
3,009
|
3,520
|
3,107
|
3,541
|
3,614
|
3,294
|
-
|
-
|
-
|
-
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,625
|
3,553
|
3,354
|
3,815
|
|
営業利益
|
-960
|
-1,152
|
-1,415
|
-1,048
|
-1,220
|
-1,468
|
-632
|
-303
|
-924
|
-907
|
-387
|
249
|
77
|
-246
|
85
|
70
|
-637
|
-563
|
-3,348
|
-335
|
-539
|
-1,118
|
-500
|
-208
|
-139
|
-310
|
-911
|
80
|
-818
|
-215
|
-1,450
|
-781
|
-369
|
-1,050
|
-1,474
|
-874
|
-595
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常（税引前）利益
|
-979
|
-1,186
|
-1,453
|
-1,080
|
-1,262
|
-
|
-
|
-332
|
-990
|
-947
|
-428
|
207
|
44
|
-
|
-
|
-
|
-701
|
-572
|
-3,414
|
-332
|
-557
|
-1,186
|
-635
|
-213
|
1,786
|
416
|
1,491
|
103
|
-832
|
-224
|
-1,450
|
-766
|
-448
|
-1,066
|
-1,511
|
-896
|
-660
|
|
経常（税引前）利益率（％）
|
-24.18
|
-42.28
|
-50.2
|
-25.6
|
-27.78
|
-
|
-
|
-5.2
|
-21.17
|
-18.65
|
-7.51
|
3.14
|
0.65
|
-
|
-
|
-
|
-8.28
|
-7.2
|
-41.75
|
-4.22
|
-6.42
|
-14.89
|
-8.54
|
-2.94
|
29.5
|
6.77
|
29.74
|
1.39
|
-12.96
|
-3.38
|
-26.94
|
-11.35
|
-6.29
|
-17.22
|
-31.95
|
-15.91
|
-9.06
|
|
純利益
|
-861
|
-1,091
|
-1,388
|
-1,021
|
-1,230
|
-1,448
|
-618
|
-332
|
-949
|
-894
|
-416
|
207
|
44
|
-277
|
55
|
37
|
-740
|
-576
|
-3,281
|
-348
|
-565
|
-1,191
|
-648
|
-222
|
1,778
|
408
|
1,488
|
99
|
-838
|
-230
|
-1,472
|
-776
|
-448
|
-1,088
|
-1,511
|
-896
|
-660
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
0
|
-
|
0
|
0
|
-
|
-0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
0.07
|
0.02
|
0.06
|
0
|
-0.03
|
-0.01
|
-0.06
|
-0.03
|
-0.02
|
-0.04
|
-0.06
|
-0.04
|
-0.03
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
0
|
-
|
0
|
0
|
-
|
-0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
0.07
|
0.02
|
0.06
|
0
|
-0.03
|
-0.01
|
-0.06
|
-0.03
|
-0.02
|
-0.04
|
-0.06
|
-0.04
|
-0.03
|
|
EBITDA
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
|
EBITDAマージン（％）
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|