|
（単位：百万ドル）
|
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
|
64
|
71
|
81
|
87
|
95
|
100
|
115
|
129
|
147
|
168
|
204
|
233
|
275
|
295
|
331
|
364
|
400
|
447
|
548
|
589
|
668
|
740
|
842
|
875
|
943
|
983
|
1,024
|
1,006
|
1,037
|
1,033
|
1,075
|
1,047
|
1,082
|
1,133
|
1,194
|
1,172
|
1,228
|
1,300
|
1,365
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.1
|
12.0
|
13.5
|
14.7
|
14.3
|
|
売上原価
|
28
|
31
|
34
|
37
|
42
|
48
|
55
|
59
|
67
|
77
|
96
|
107
|
125
|
136
|
156
|
171
|
191
|
217
|
265
|
291
|
337
|
375
|
446
|
450
|
498
|
520
|
543
|
515
|
532
|
517
|
544
|
503
|
526
|
555
|
595
|
590
|
625
|
668
|
703
|
|
売上総利益
|
36
|
40
|
47
|
50
|
53
|
52
|
60
|
69
|
79
|
91
|
108
|
126
|
150
|
158
|
174
|
193
|
209
|
230
|
282
|
298
|
331
|
364
|
396
|
425
|
445
|
462
|
481
|
490
|
505
|
516
|
531
|
544
|
555
|
578
|
599
|
581
|
602
|
632
|
662
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.2
|
49.6
|
49.1
|
48.6
|
48.5
|
|
研究開発費
|
17
|
21
|
24
|
26
|
29
|
31
|
32
|
37
|
39
|
42
|
51
|
77
|
98
|
104
|
110
|
114
|
120
|
136
|
158
|
174
|
181
|
209
|
223
|
240
|
279
|
284
|
274
|
238
|
226
|
241
|
235
|
251
|
243
|
260
|
252
|
254
|
243
|
262
|
260
|
|
営業費用
|
47
|
51
|
60
|
64
|
60
|
76
|
80
|
93
|
101
|
116
|
152
|
213
|
243
|
252
|
268
|
286
|
311
|
343
|
467
|
495
|
533
|
596
|
680
|
642
|
757
|
919
|
699
|
754
|
647
|
625
|
892
|
587
|
574
|
583
|
585
|
558
|
565
|
591
|
605
|
|
営業利益
|
-11
|
-12
|
-13
|
-15
|
-8
|
-25
|
-21
|
-25
|
-22
|
-26
|
-44
|
-88
|
-94
|
-95
|
-94
|
-93
|
-103
|
-113
|
-186
|
-198
|
-203
|
-233
|
-284
|
-218
|
-312
|
-457
|
-219
|
-265
|
-142
|
-109
|
-362
|
-44
|
-20
|
-5
|
13
|
23
|
36
|
40
|
56
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1
|
2.0
|
3.0
|
3.1
|
4.2
|
|
経常（税引前）利益
|
-11
|
-12
|
-13
|
-15
|
-7
|
-24
|
-20
|
-24
|
-24
|
-27
|
-47
|
-89
|
-95
|
-91
|
-90
|
-94
|
-100
|
-117
|
-195
|
-206
|
-227
|
-239
|
-290
|
-225
|
-321
|
-479
|
-221
|
-332
|
-166
|
-140
|
-360
|
-46
|
-27
|
-4
|
-14
|
26
|
33
|
32
|
-38
|
|
経常（税引前）利益率（％）
|
-16.9
|
-15.6
|
-15.4
|
-16.3
|
-6.9
|
-22.9
|
-16.6
|
-18.3
|
-16.1
|
-16.0
|
-22.9
|
-37.8
|
-34.4
|
-30.6
|
-26.9
|
-25.7
|
-24.9
|
-26.0
|
-35.5
|
-34.9
|
-33.9
|
-32.3
|
-34.4
|
-25.6
|
-33.9
|
-48.7
|
-21.5
|
-33.0
|
-15.9
|
-13.5
|
-33.4
|
-4.3
|
-2.4
|
-0.3
|
-1.1
|
2.3
|
2.7
|
2.5
|
-2.8
|
|
法人税等合計
|
0
|
0
|
0
|
-1
|
0
|
0
|
-1
|
0
|
0
|
0
|
0
|
-52
|
-3
|
-3
|
1
|
1
|
0
|
0
|
-16
|
0
|
1
|
-15
|
1
|
-3
|
2
|
3
|
9
|
10
|
0
|
1
|
5
|
10
|
5
|
6
|
-2
|
6
|
11
|
-5
|
8
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.0
|
24.7
|
33.2
|
-14.1
|
-21.4
|
|
純利益
|
-11
|
-12
|
-13
|
-15
|
-8
|
-24
|
-19
|
-24
|
-25
|
-28
|
-48
|
-37
|
-93
|
-88
|
-91
|
-95
|
-100
|
-117
|
-180
|
-207
|
-228
|
-225
|
-292
|
-222
|
-323
|
-483
|
-230
|
-343
|
-167
|
-142
|
-366
|
-56
|
-32
|
-10
|
-13
|
20
|
22
|
37
|
-46
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.0
|
1.7
|
1.8
|
2.9
|
-3.4
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.24
|
-1.31
|
-1.26
|
-1.63
|
-1.23
|
-1.77
|
-2.63
|
-1.23
|
-1.84
|
-0.91
|
-0.78
|
-2
|
-0.31
|
-0.19
|
-0.06
|
-0.09
|
0.13
|
0.15
|
0.24
|
-0.3
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.24
|
-1.31
|
-1.26
|
-1.63
|
-1.23
|
-1.77
|
-2.63
|
-1.23
|
-1.84
|
-0.91
|
-0.78
|
-2
|
-0.31
|
-0.19
|
-0.06
|
-0.09
|
0.12
|
0.14
|
0.23
|
-0.29
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63
|
72
|
86
|
89
|
104
|
|
EBITDAマージン（％）
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.3
|
6.2
|
7.1
|
6.9
|
7.6
|