|
(単位:千ドル)
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
3,517
|
8,634
|
7,831
|
8,656
|
9,910
|
9,476
|
7,280
|
6,690
|
4,346
|
7,900
|
5,554
|
6,659
|
10,977
|
7,813
|
7,154
|
8,230
|
4,772
|
5,560
|
3,563
|
3,243
|
2,405
|
4,314
|
3,692
|
2,586
|
2,572
|
5,501
|
6,371
|
6,976
|
9,727
|
10,578
|
9,943
|
10,321
|
14,616
|
13,340
|
17,655
|
14,135
|
13,028
|
9,602
|
2,507
|
6,585
|
3,341
|
2,140
|
4,135
|
3,953
|
-
|
-
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
売上原価
|
1,703
|
3,618
|
3,270
|
3,362
|
3,944
|
3,956
|
3,537
|
3,011
|
1,960
|
3,729
|
-
|
2,839
|
4,583
|
3,180
|
-
|
2,828
|
1,927
|
2,327
|
-
|
1,591
|
1,127
|
2,019
|
-
|
1,272
|
1,373
|
2,424
|
1,727
|
2,367
|
3,155
|
3,308
|
2,506
|
3,802
|
3,780
|
2,432
|
3,782
|
2,293
|
1,853
|
2,533
|
1,805
|
2,493
|
2,110
|
990
|
3,457
|
2,615
|
-
|
-
|
|
売上総利益
|
1,813
|
5,016
|
4,560
|
5,293
|
5,966
|
5,520
|
3,743
|
3,678
|
2,385
|
4,170
|
2,886
|
3,819
|
6,394
|
4,632
|
4,123
|
5,402
|
2,845
|
3,233
|
1,868
|
1,652
|
1,277
|
2,294
|
1,794
|
1,314
|
1,199
|
3,077
|
4,644
|
4,608
|
6,571
|
7,269
|
7,436
|
6,519
|
10,836
|
10,908
|
13,873
|
11,842
|
11,175
|
7,068
|
702
|
4,092
|
1,230
|
1,150
|
678
|
1,338
|
-
|
-
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
研究開発費
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,437
|
426
|
-
|
2,038
|
2,076
|
3,787
|
2,361
|
2,910
|
4,866
|
5,299
|
3,930
|
4,436
|
5,677
|
7,572
|
11,188
|
10,081
|
15,541
|
18,133
|
18,744
|
22,864
|
2,925
|
1,650
|
2,986
|
4,879
|
5,716
|
3,932
|
|
販売管理費
|
1,246
|
2,232
|
2,397
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,419
|
3,134
|
-
|
2,947
|
3,819
|
4,027
|
3,293
|
3,822
|
3,547
|
3,753
|
3,805
|
3,475
|
4,381
|
4,806
|
5,556
|
6,723
|
7,399
|
10,758
|
17,545
|
12,834
|
10,902
|
8,301
|
7,580
|
7,507
|
5,227
|
5,164
|
|
営業費用
|
1,363
|
-
|
-
|
2,485
|
2,365
|
2,163
|
2,653
|
2,094
|
1,590
|
2,142
|
3,369
|
2,365
|
3,444
|
3,178
|
3,362
|
3,009
|
2,774
|
2,384
|
2,161
|
3,526
|
3,856
|
3,561
|
4,568
|
8,750
|
5,895
|
8,042
|
5,655
|
6,733
|
8,413
|
9,053
|
7,736
|
7,911
|
10,059
|
12,379
|
16,744
|
16,804
|
22,940
|
28,892
|
36,290
|
43,510
|
13,828
|
9,951
|
10,567
|
12,386
|
10,943
|
9,096
|
|
営業利益
|
450
|
2,783
|
2,163
|
2,808
|
3,601
|
3,356
|
1,089
|
1,583
|
795
|
2,027
|
-
|
1,453
|
2,949
|
1,453
|
-
|
2,392
|
70
|
848
|
-
|
-1,875
|
-2,580
|
-1,267
|
-
|
-7,437
|
-4,697
|
-4,965
|
-1,012
|
-2,125
|
-1,843
|
-1,785
|
-300
|
-1,393
|
19,187
|
-1,472
|
-2,872
|
-4,963
|
-11,765
|
-21,824
|
-35,589
|
-39,419
|
4,859
|
-7,883
|
-9,889
|
-10,939
|
-10,249
|
-8,123
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
1,055
|
1,563
|
879
|
2,010
|
-
|
1,475
|
2,974
|
1,455
|
-
|
2,319
|
7
|
801
|
-
|
-1,897
|
-2,601
|
-1,300
|
-
|
-7,504
|
-5,134
|
-6,725
|
-2,057
|
-4,009
|
-2,775
|
-3,382
|
-944
|
-2,785
|
17,306
|
-2,825
|
-5,566
|
-6,266
|
-14,206
|
-22,058
|
-36,911
|
-38,860
|
6,371
|
-8,349
|
-9,844
|
-10,807
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
14.5
|
23.37
|
20.25
|
25.45
|
-
|
22.15
|
27.09
|
18.63
|
-
|
28.19
|
0.15
|
14.41
|
-
|
-58.46
|
-108.11
|
-30.12
|
-
|
-290.08
|
-199.53
|
-122.22
|
-32.27
|
-57.47
|
-28.52
|
-31.97
|
-9.49
|
-26.98
|
118.4
|
-21.17
|
-31.53
|
-44.32
|
-109.03
|
-229.72
|
-1471.83
|
-590.03
|
190.7
|
-389.98
|
-238.05
|
-273.31
|
-
|
-
|
|
法人税等合計
|
15
|
71
|
226
|
273
|
25
|
116
|
328
|
98
|
504
|
851
|
69
|
670
|
1,306
|
284
|
79
|
829
|
-28
|
231
|
1,436
|
-531
|
-825
|
-510
|
-127
|
-3,247
|
-1,303
|
1,206
|
92
|
25
|
-1
|
-77
|
-134
|
240
|
78
|
21
|
-2,874
|
114
|
-28
|
137
|
-69
|
-67
|
57
|
-73
|
182
|
162
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
純利益
|
416
|
2,659
|
1,904
|
2,549
|
3,533
|
3,491
|
726
|
1,464
|
375
|
1,159
|
-567
|
804
|
1,667
|
1,170
|
702
|
1,490
|
35
|
570
|
-1,751
|
-1,367
|
-1,777
|
-790
|
-2,680
|
-4,258
|
-3,832
|
-7,931
|
-2,149
|
-4,035
|
-2,775
|
-3,306
|
-811
|
-3,026
|
17,227
|
-2,846
|
-2,693
|
-6,381
|
-14,178
|
-22,196
|
-36,843
|
-38,793
|
6,314
|
-8,276
|
-10,026
|
-10,969
|
-8,946
|
-7,902
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
一株あたり利益
|
0.02
|
0.1
|
0.07
|
0.09
|
0.12
|
0.12
|
0.03
|
0.05
|
0.01
|
0.04
|
-0.02
|
0.03
|
0.06
|
0.04
|
0.02
|
0.05
|
0
|
0.02
|
-0.06
|
-0.04
|
-0.06
|
-0.03
|
-0.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.25
|
-0.04
|
-0.03
|
-0.08
|
-0.18
|
-0.28
|
-0.46
|
-0.48
|
0.07
|
-0.08
|
-0.07
|
-0.07
|
-0.06
|
-0.05
|
|
希薄化後一株あたり利益
|
0.01
|
0.09
|
0.07
|
0.09
|
0.12
|
0.12
|
0.03
|
0.05
|
0.01
|
0.04
|
-0.02
|
0.03
|
0.06
|
0.04
|
0.02
|
0.05
|
0
|
0.02
|
-0.06
|
-0.04
|
-0.06
|
-0.03
|
-0.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.23
|
-0.04
|
-0.03
|
-0.08
|
-0.18
|
-0.28
|
-0.46
|
-0.48
|
0.07
|
-0.08
|
-0.07
|
-0.07
|
-0.06
|
-0.05
|
|
一株あたり配当金
|
-
|
-
|
-
|
-
|
0.12
|
0.07
|
-
|
0.14
|
0.07
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDA
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
EBITDAマージン(%)
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|