|
(単位:千ドル)
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
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
|
1Q26
|
2Q26
|
3Q26
|
|
売上高
|
10,269
|
10,406
|
8,420
|
6,983
|
6,959
|
6,438
|
6,219
|
7,366
|
7,410
|
7,641
|
7,980
|
7,725
|
6,879
|
7,337
|
6,050
|
6,603
|
5,190
|
4,914
|
4,679
|
3,492
|
4,316
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売上原価
|
11,009
|
11,459
|
12,467
|
8,023
|
8,150
|
7,151
|
7,728
|
8,164
|
7,668
|
8,419
|
8,468
|
8,285
|
7,690
|
7,392
|
6,174
|
7,011
|
5,843
|
5,801
|
4,895
|
3,961
|
4,510
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
研究開発費
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
販売管理費
|
3,453
|
3,376
|
3,149
|
2,345
|
2,189
|
2,069
|
2,086
|
2,039
|
1,630
|
1,910
|
1,600
|
1,644
|
1,667
|
1,191
|
1,279
|
1,678
|
1,404
|
1,555
|
1,024
|
998
|
937
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業費用
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,206
|
1,672
|
1,768
|
1,615
|
1,481
|
3,000
|
1,635
|
1,494
|
1,308
|
2,227
|
1,180
|
971
|
957
|
4,844
|
3,700
|
2,884
|
3,549
|
4,293
|
4,335
|
2,773
|
2,885
|
2,110
|
2,268
|
2,136
|
2,930
|
1,765
|
1,275
|
1,286
|
2,592
|
2,142
|
5,090
|
3,179
|
3,638
|
4,554
|
5,346
|
|
営業利益
|
-741
|
-1,054
|
-4,048
|
-1,041
|
-1,192
|
-713
|
-1,509
|
-798
|
-258
|
-779
|
-488
|
-561
|
-811
|
-56
|
-124
|
-409
|
-654
|
-887
|
-217
|
-470
|
-195
|
-3,207
|
-1,673
|
-1,769
|
-1,616
|
-1,482
|
-3,001
|
-1,636
|
-1,495
|
-1,309
|
-
|
-
|
-
|
-
|
-4,845
|
-3,701
|
-2,885
|
-3,550
|
-4,294
|
-4,336
|
-2,774
|
-2,886
|
-2,111
|
-2,269
|
-2,137
|
-2,931
|
-1,766
|
-1,276
|
-1,287
|
-2,593
|
-2,143
|
-5,091
|
-3,180
|
-3,639
|
-4,555
|
-5,347
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益
|
-854
|
-1,179
|
-4,178
|
2,956
|
-1,248
|
-782
|
-1,615
|
-882
|
-339
|
-847
|
-543
|
-757
|
-1,507
|
-118
|
20
|
-450
|
-671
|
-
|
-260
|
-501
|
-229
|
-3,207
|
-1,673
|
-1,769
|
-1,616
|
-1,482
|
-3,001
|
-1,636
|
-1,495
|
-
|
-2,228
|
-1,181
|
-972
|
-958
|
-4,845
|
-3,701
|
-2,885
|
-3,550
|
-4,294
|
-4,336
|
-1,753
|
-1,946
|
-1,897
|
-1,894
|
-1,879
|
-2,895
|
-259
|
-1,686
|
-2,059
|
-4,326
|
-2,103
|
-6,363
|
-7,770
|
-2,078
|
-4,483
|
-5,284
|
|
経常(税引前)利益率(%)
|
-8.3
|
-11.3
|
-49.6
|
42.3
|
-17.9
|
-12.1
|
-26.0
|
-12.0
|
-4.6
|
-11.1
|
-6.8
|
-9.8
|
-21.9
|
-1.6
|
0.3
|
-6.8
|
-12.9
|
-
|
-5.5
|
-14.3
|
-5.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
0
|
0
|
4
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
438
|
-3
|
-
|
-
|
-220
|
-220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-854
|
-1,179
|
-4,183
|
2,956
|
-1,248
|
-782
|
-1,620
|
-882
|
-339
|
-847
|
-543
|
-760
|
-1,507
|
-118
|
20
|
-450
|
-674
|
-927
|
-260
|
-501
|
-229
|
-9,278
|
-1,428
|
-1,773
|
-1,181
|
-1,482
|
-3,001
|
-2,074
|
-1,492
|
-1,309
|
-2,228
|
-962
|
-753
|
-958
|
-4,845
|
-3,701
|
-2,885
|
-3,500
|
-4,294
|
-4,336
|
-1,722
|
-1,900
|
-1,897
|
-1,894
|
-1,865
|
-2,900
|
-259
|
-1,686
|
-2,062
|
-4,300
|
-2,103
|
-6,363
|
-7,811
|
-2,100
|
-4,483
|
-5,284
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一株あたり利益
|
0.08
|
-0.11
|
-0.39
|
0.28
|
-0.12
|
-0.44
|
-0.92
|
-0.5
|
-0.18
|
-0.4
|
-0.22
|
-0.32
|
-0.63
|
-0.06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.23
|
-0.23
|
-0.23
|
-0.21
|
-0.31
|
-0.03
|
-0.18
|
-0.22
|
-0.4
|
-0.2
|
-0.54
|
-0.65
|
-0.15
|
-0.31
|
-0.35
|
|
希薄化後一株あたり利益
|
0.08
|
-0.11
|
-0.39
|
0.28
|
-0.12
|
-0.44
|
-0.92
|
-0.5
|
-0.18
|
-0.4
|
-0.22
|
-0.32
|
-0.63
|
-0.06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.23
|
-0.23
|
-0.23
|
-0.21
|
-0.31
|
-0.03
|
-0.18
|
-0.22
|
-0.4
|
-0.2
|
-0.54
|
-0.65
|
-0.15
|
-0.31
|
-0.35
|
|
EBITDA
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|