|
(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
|
8,065
|
10,254
|
13,513
|
17,889
|
12,308
|
15,706
|
15,716
|
29,120
|
20,058
|
22,985
|
12,293
|
28,912
|
18,977
|
21,327
|
27,003
|
40,294
|
27,277
|
34,126
|
46,264
|
76,199
|
65,995
|
93,255
|
94,657
|
108,398
|
97,926
|
109,236
|
123,603
|
168,065
|
141,037
|
172,139
|
179,627
|
209,996
|
175,907
|
200,262
|
204,547
|
220,502
|
169,383
|
195,917
|
185,622
|
196,796
|
191,674
|
221,910
|
243,971
|
282,648
|
234,422
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
7,198
|
6,805
|
9,116
|
-
|
9,500
|
10,905
|
10,203
|
-
|
13,130
|
14,809
|
13,870
|
-
|
12,224
|
13,325
|
15,131
|
-
|
15,873
|
19,039
|
24,468
|
-
|
32,642
|
43,351
|
43,974
|
-
|
47,665
|
54,846
|
58,290
|
-
|
67,750
|
79,685
|
82,882
|
-
|
84,814
|
98,316
|
100,122
|
-
|
86,476
|
94,182
|
95,869
|
-
|
97,002
|
109,116
|
119,318
|
-
|
116,015
|
|
売上総利益
|
866
|
3,448
|
4,397
|
6,537
|
2,808
|
4,801
|
5,513
|
13,458
|
6,928
|
8,176
|
-1,577
|
10,065
|
6,753
|
8,002
|
11,872
|
17,468
|
11,404
|
15,087
|
21,796
|
41,535
|
33,353
|
49,904
|
50,683
|
60,272
|
50,261
|
54,390
|
65,313
|
90,556
|
73,287
|
92,454
|
96,745
|
113,729
|
91,093
|
101,946
|
104,425
|
115,523
|
82,907
|
101,735
|
89,753
|
93,295
|
94,672
|
112,794
|
124,653
|
157,455
|
118,407
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
研究開発費
|
3,663
|
3,698
|
4,508
|
-
|
3,863
|
3,873
|
5,093
|
-
|
4,169
|
4,142
|
6,154
|
-
|
5,130
|
4,866
|
4,914
|
-
|
5,975
|
6,456
|
7,999
|
-
|
9,389
|
11,204
|
12,038
|
-
|
14,117
|
15,987
|
16,094
|
-
|
17,961
|
20,499
|
24,102
|
-
|
33,160
|
33,571
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
18,040
|
18,068
|
18,894
|
-
|
19,355
|
19,599
|
19,123
|
-
|
21,997
|
21,087
|
20,683
|
-
|
22,849
|
22,104
|
20,125
|
-
|
20,914
|
22,628
|
29,506
|
-
|
34,961
|
40,565
|
44,649
|
-
|
49,717
|
50,440
|
50,228
|
-
|
58,563
|
66,523
|
64,923
|
-
|
73,271
|
80,614
|
84,104
|
-
|
89,814
|
97,610
|
79,328
|
-
|
90,106
|
94,242
|
99,639
|
-
|
113,853
|
|
営業費用
|
21,704
|
21,766
|
23,402
|
24,039
|
23,218
|
23,472
|
24,216
|
24,678
|
26,166
|
25,229
|
26,837
|
23,411
|
27,979
|
26,970
|
25,039
|
27,050
|
26,889
|
29,084
|
37,505
|
40,975
|
44,350
|
51,769
|
56,687
|
58,128
|
63,834
|
66,427
|
66,322
|
71,894
|
76,524
|
87,022
|
89,025
|
100,991
|
106,431
|
114,185
|
151,918
|
133,300
|
210,724
|
140,543
|
121,298
|
128,355
|
136,350
|
143,568
|
150,746
|
158,036
|
239,285
|
|
営業利益
|
-20,838
|
-18,318
|
-19,006
|
-17,502
|
-20,410
|
-18,671
|
-18,703
|
-11,220
|
-19,238
|
-17,053
|
-28,414
|
-13,346
|
-21,226
|
-18,968
|
-13,167
|
-9,583
|
-15,485
|
-13,997
|
-15,709
|
560
|
-10,997
|
-1,865
|
-6,004
|
2,144
|
-13,573
|
-12,037
|
-1,009
|
18,662
|
-3,237
|
5,432
|
7,720
|
12,738
|
-15,338
|
-12,239
|
-47,493
|
-17,777
|
-127,817
|
-38,808
|
-31,545
|
-35,060
|
-41,678
|
-30,774
|
-26,093
|
-581
|
-120,878
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,829
|
-
|
-14,769
|
-29,182
|
-9,369
|
-
|
-5,200
|
4,100
|
5,800
|
-
|
-16,400
|
-13,000
|
-47,300
|
-
|
-123,600
|
-34,600
|
-30,700
|
-
|
-39,500
|
-29,700
|
-22,600
|
-
|
-122,100
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.99
|
-
|
-15.08
|
-26.71
|
-7.58
|
-
|
-3.69
|
2.38
|
3.23
|
-
|
-9.32
|
-6.49
|
-23.12
|
-
|
-72.97
|
-17.66
|
-16.54
|
-
|
-20.61
|
-13.38
|
-9.26
|
-
|
-52.09
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72
|
-
|
98
|
-2,075
|
39
|
-
|
-100
|
100
|
100
|
-
|
-1,700
|
2,100
|
1,600
|
-
|
300
|
1,100
|
2,200
|
-
|
3,200
|
1,100
|
600
|
-
|
8,500
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
純利益
|
-21,962
|
-19,197
|
-19,900
|
-18,465
|
-21,208
|
-19,533
|
-19,585
|
-12,092
|
-20,484
|
-18,325
|
-29,814
|
-14,822
|
-23,792
|
-21,800
|
-16,035
|
-11,406
|
-32,693
|
-59,359
|
-34,245
|
3,686
|
-22,992
|
-1,512
|
-2,901
|
2,652
|
-14,867
|
-27,107
|
-9,408
|
-
|
-5,044
|
4,008
|
5,794
|
10,808
|
-14,715
|
-15,056
|
-48,970
|
-15,852
|
-123,873
|
-35,775
|
-32,961
|
-30,002
|
-42,715
|
-30,814
|
-23,251
|
755
|
-130,556
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.05
|
-
|
-
|
-
|
-0.15
|
-
|
-
|
0.06
|
0.09
|
0.17
|
-0.23
|
-0.23
|
-0.76
|
-0.25
|
-1.92
|
-0.55
|
-0.51
|
-0.46
|
-0.65
|
-0.47
|
-0.35
|
0.01
|
-1.97
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.09
|
-
|
-
|
-
|
-0.15
|
-
|
-
|
0.06
|
0.09
|
0.16
|
-0.23
|
-0.24
|
-0.76
|
-0.25
|
-1.92
|
-0.55
|
-0.51
|
-0.46
|
-0.65
|
-0.47
|
-0.35
|
0.01
|
-1.97
|
|
EBITDA
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
EBITDAマージン(%)
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|