|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
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
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
58
|
57
|
39
|
30
|
26
|
50
|
306
|
561
|
405
|
431
|
615
|
620
|
769
|
851
|
956
|
939
|
954
|
936
|
1,214
|
1,147
|
1,270
|
2,298
|
2,285
|
2,696
|
2,790
|
2,985
|
3,288
|
3,409
|
4,002
|
6,824
|
7,226
|
4,541
|
6,350
|
6,303
|
7,384
|
5,985
|
6,036
|
8,771
|
10,744
|
10,389
|
11,958
|
13,757
|
17,719
|
18,756
|
16,934
|
21,454
|
24,318
|
23,329
|
24,927
|
23,350
|
25,167
|
21,301
|
25,500
|
25,182
|
25,707
|
19,335
|
22,496
|
28,095
|
24,901
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.2
|
-9.2
|
-11.8
|
11.6
|
-3.1
|
|
売上原価
|
39
|
40
|
31
|
19
|
21
|
58
|
282
|
465
|
304
|
328
|
458
|
465
|
556
|
599
|
694
|
679
|
741
|
705
|
995
|
894
|
995
|
1,661
|
1,849
|
2,028
|
2,122
|
2,536
|
2,849
|
2,952
|
3,383
|
5,301
|
5,783
|
3,976
|
5,429
|
5,112
|
5,993
|
4,751
|
4,769
|
6,708
|
8,678
|
8,174
|
9,074
|
10,097
|
12,872
|
13,296
|
12,700
|
16,072
|
18,541
|
18,818
|
20,394
|
19,172
|
20,729
|
17,605
|
20,922
|
20,185
|
21,528
|
16,182
|
18,618
|
23,041
|
19,892
|
|
売上総利益
|
18
|
17
|
7
|
10
|
4
|
-9
|
23
|
96
|
100
|
102
|
156
|
155
|
212
|
251
|
261
|
260
|
213
|
231
|
218
|
252
|
274
|
636
|
435
|
667
|
666
|
449
|
438
|
456
|
618
|
1,523
|
1,442
|
565
|
921
|
1,191
|
1,391
|
1,234
|
1,267
|
2,063
|
2,066
|
2,215
|
2,884
|
3,660
|
4,847
|
5,460
|
4,234
|
5,382
|
5,777
|
4,511
|
4,533
|
4,178
|
4,438
|
3,696
|
4,578
|
4,997
|
4,179
|
3,153
|
3,878
|
5,054
|
5,009
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.3
|
16.3
|
17.2
|
18.0
|
20.1
|
|
研究開発費
|
52
|
54
|
61
|
68
|
74
|
61
|
68
|
54
|
52
|
56
|
68
|
81
|
107
|
135
|
139
|
167
|
181
|
178
|
190
|
182
|
191
|
214
|
245
|
322
|
369
|
331
|
354
|
367
|
386
|
350
|
356
|
340
|
323
|
334
|
345
|
324
|
279
|
366
|
522
|
666
|
576
|
611
|
740
|
865
|
667
|
733
|
810
|
771
|
943
|
1,161
|
1,094
|
1,151
|
1,074
|
1,039
|
1,276
|
1,409
|
1,589
|
1,630
|
1,783
|
|
販売管理費
|
24
|
27
|
27
|
30
|
36
|
37
|
45
|
47
|
59
|
77
|
101
|
117
|
134
|
155
|
196
|
195
|
201
|
236
|
288
|
318
|
321
|
336
|
456
|
603
|
537
|
652
|
682
|
686
|
750
|
729
|
667
|
703
|
647
|
596
|
699
|
627
|
661
|
888
|
969
|
1,056
|
973
|
994
|
1,494
|
992
|
961
|
961
|
1,032
|
1,076
|
1,191
|
1,253
|
1,280
|
1,374
|
1,277
|
1,186
|
1,313
|
1,251
|
1,366
|
1,562
|
1,655
|
|
営業費用
|
77
|
81
|
88
|
98
|
110
|
99
|
114
|
101
|
112
|
133
|
169
|
199
|
241
|
290
|
336
|
362
|
383
|
415
|
478
|
500
|
512
|
551
|
701
|
925
|
907
|
984
|
1,036
|
1,053
|
1,240
|
1,106
|
1,029
|
1,087
|
1,088
|
930
|
1,032
|
951
|
940
|
1,254
|
1,491
|
1,621
|
1,572
|
1,656
|
2,234
|
1,857
|
1,770
|
1,694
|
1,876
|
1,847
|
2,134
|
2,414
|
2,374
|
2,525
|
2,973
|
2,280
|
2,596
|
2,754
|
2,955
|
3,430
|
3,600
|
|
営業利益
|
-59
|
-65
|
-81
|
-89
|
-107
|
-109
|
-91
|
-6
|
-12
|
-31
|
-14
|
-44
|
-29
|
-40
|
-75
|
-103
|
-171
|
-184
|
-261
|
-249
|
-239
|
85
|
-267
|
-258
|
-241
|
-536
|
-599
|
-597
|
-622
|
416
|
413
|
-522
|
-168
|
261
|
359
|
283
|
327
|
809
|
575
|
594
|
1,312
|
2,004
|
2,613
|
3,603
|
2,464
|
3,688
|
3,901
|
2,664
|
2,399
|
1,764
|
2,064
|
1,171
|
1,605
|
2,717
|
1,583
|
399
|
923
|
1,624
|
1,409
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2
|
2.1
|
4.1
|
5.8
|
5.7
|
|
経常(税引前)利益
|
-59
|
-65
|
-82
|
-90
|
-106
|
-111
|
-91
|
11
|
-31
|
-38
|
-15
|
-49
|
-61
|
-71
|
-104
|
-152
|
-182
|
-229
|
-316
|
-279
|
-290
|
30
|
-209
|
-372
|
-386
|
-672
|
-780
|
-780
|
-729
|
271
|
231
|
-645
|
-370
|
176
|
174
|
70
|
150
|
555
|
379
|
533
|
1,293
|
1,882
|
2,635
|
3,626
|
2,474
|
3,636
|
3,983
|
2,800
|
2,937
|
2,045
|
2,191
|
1,553
|
1,887
|
2,784
|
2,766
|
589
|
1,549
|
1,959
|
1,181
|
|
経常(税引前)利益率(%)
|
-101.0
|
-112.7
|
-206.7
|
-297.7
|
-395.8
|
-220.9
|
-29.4
|
2.0
|
-7.5
|
-8.7
|
-2.4
|
-7.9
|
-7.9
|
-8.3
|
-10.9
|
-16.1
|
-19.0
|
-24.3
|
-26.0
|
-24.3
|
-22.8
|
1.3
|
-9.1
|
-13.8
|
-13.8
|
-22.5
|
-23.7
|
-22.9
|
-18.2
|
4.0
|
3.2
|
-14.2
|
-5.8
|
2.8
|
2.4
|
1.2
|
2.5
|
6.3
|
3.5
|
5.1
|
10.8
|
13.7
|
14.9
|
19.3
|
14.6
|
16.9
|
16.4
|
12.0
|
11.8
|
8.8
|
8.7
|
7.3
|
7.4
|
11.1
|
10.8
|
3.0
|
6.9
|
7.0
|
4.7
|
|
法人税等合計
|
0
|
0
|
0
|
0
|
0
|
0
|
-1
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
3
|
3
|
1
|
5
|
3
|
3
|
8
|
11
|
25
|
15
|
-1
|
-10
|
5
|
13
|
16
|
21
|
22
|
19
|
26
|
42
|
2
|
21
|
186
|
83
|
69
|
115
|
223
|
292
|
346
|
205
|
305
|
276
|
261
|
323
|
167
|
-5,752
|
409
|
393
|
601
|
434
|
169
|
359
|
570
|
325
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.7
|
28.7
|
23.2
|
29.1
|
27.5
|
|
純利益
|
-59
|
-66
|
-82
|
-90
|
-106
|
-111
|
-90
|
11
|
-31
|
-39
|
-17
|
-50
|
-62
|
-75
|
-108
|
-155
|
-185
|
-230
|
-321
|
-283
|
-294
|
21
|
-122
|
-398
|
-402
|
-672
|
-676
|
-785
|
-743
|
311
|
210
|
-668
|
-390
|
150
|
132
|
68
|
129
|
369
|
296
|
464
|
1,178
|
1,659
|
2,343
|
3,318
|
2,269
|
3,331
|
3,707
|
2,539
|
2,703
|
1,878
|
7,943
|
1,144
|
1,494
|
2,183
|
2,332
|
420
|
1,190
|
1,389
|
856
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.1
|
2.2
|
5.3
|
4.9
|
3.4
|
|
一株あたり利益
|
-
|
-
|
-0.78
|
-
|
-
|
-
|
-
|
0.1
|
-
|
-
|
-0.13
|
-0.4
|
-
|
-
|
-0.86
|
-
|
-
|
-
|
-2.46
|
-
|
-
|
0.15
|
-0.74
|
-
|
-
|
-3.7
|
-4.03
|
-4.19
|
-4.22
|
1.82
|
0.84
|
-4.1
|
-2.31
|
0.8
|
0.62
|
0.09
|
0.56
|
0.32
|
0.29
|
0.46
|
1.18
|
1.62
|
2.33
|
3.2
|
2.18
|
1.05
|
1.18
|
0.8
|
0.85
|
0.58
|
2.5
|
0.37
|
0.46
|
0.68
|
0.72
|
0.13
|
0.36
|
0.43
|
0.26
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.78
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-0.13
|
-0.4
|
-
|
-
|
-0.86
|
-
|
-
|
-
|
-2.46
|
-
|
-
|
0.14
|
-0.74
|
-
|
-
|
-3.7
|
-4.03
|
-4.19
|
-4.22
|
1.75
|
0.84
|
-4.1
|
-2.31
|
0.78
|
0.62
|
0.08
|
0.5
|
0.27
|
0.24
|
0.39
|
1.02
|
1.44
|
2.06
|
2.86
|
1.95
|
0.95
|
1.07
|
0.73
|
0.78
|
0.53
|
2.27
|
0.34
|
0.42
|
0.62
|
0.66
|
0.12
|
0.33
|
0.39
|
0.24
|