|
(単位:千ドル)
|
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
|
|
売上高
|
398
|
27
|
189
|
20
|
363
|
212
|
485
|
348
|
372
|
348
|
205
|
54
|
73
|
17
|
25
|
38
|
73
|
584
|
752
|
1,284
|
1,556
|
1,849
|
2,452
|
3,041
|
3,076
|
4,070
|
5,101
|
3,699
|
5,525
|
4,821
|
4,472
|
3,012
|
1,052
|
1,052
|
1,451
|
1,304
|
704
|
1,524
|
1,947
|
1,450
|
1,654
|
1,616
|
1,706
|
1,641
|
1,795
|
1,684
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.0
|
-12.4
|
13.2
|
8.5
|
4.2
|
|
売上原価
|
198
|
17
|
71
|
13
|
211
|
84
|
233
|
179
|
135
|
124
|
93
|
31
|
24
|
14
|
9
|
50
|
53
|
417
|
465
|
936
|
1,022
|
1,158
|
1,496
|
1,619
|
1,837
|
2,059
|
2,329
|
2,352
|
2,711
|
3,327
|
2,807
|
1,941
|
941
|
1,099
|
1,570
|
1,129
|
1,071
|
1,283
|
1,700
|
1,068
|
1,489
|
1,502
|
1,747
|
1,321
|
1,501
|
1,138
|
|
売上総利益
|
200
|
10
|
118
|
7
|
152
|
128
|
252
|
169
|
237
|
224
|
112
|
23
|
49
|
2
|
15
|
-12
|
20
|
167
|
287
|
348
|
534
|
691
|
956
|
1,422
|
1,239
|
2,011
|
2,772
|
1,347
|
2,814
|
1,494
|
1,665
|
1,071
|
111
|
-47
|
-119
|
175
|
-367
|
241
|
247
|
382
|
165
|
114
|
-41
|
320
|
294
|
546
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.1
|
-2.4
|
19.5
|
16.4
|
32.4
|
|
研究開発費
|
373
|
312
|
453
|
515
|
554
|
549
|
413
|
554
|
558
|
549
|
457
|
459
|
428
|
572
|
485
|
845
|
1,086
|
1,515
|
1,542
|
1,796
|
2,463
|
2,054
|
2,052
|
2,388
|
3,440
|
3,464
|
3,051
|
3,756
|
3,672
|
3,442
|
2,846
|
2,480
|
2,902
|
1,449
|
1,759
|
1,637
|
1,224
|
884
|
1,380
|
1,930
|
2,180
|
2,695
|
2,861
|
2,140
|
1,921
|
1,800
|
|
販売管理費
|
667
|
591
|
595
|
661
|
564
|
674
|
734
|
685
|
965
|
945
|
734
|
537
|
812
|
1,790
|
1,190
|
1,577
|
1,821
|
1,757
|
2,309
|
2,548
|
2,615
|
3,272
|
4,433
|
5,450
|
6,862
|
7,369
|
9,150
|
8,931
|
9,437
|
9,114
|
11,087
|
6,626
|
5,530
|
5,032
|
5,175
|
4,365
|
3,350
|
2,761
|
3,190
|
3,581
|
2,930
|
2,911
|
3,085
|
3,653
|
3,393
|
3,408
|
|
営業費用
|
1,040
|
903
|
1,048
|
1,176
|
1,118
|
1,223
|
1,147
|
1,239
|
1,523
|
1,494
|
1,191
|
996
|
1,240
|
2,362
|
1,675
|
2,422
|
2,907
|
3,272
|
3,851
|
4,344
|
5,078
|
5,326
|
6,485
|
7,838
|
10,302
|
10,833
|
12,201
|
12,687
|
13,109
|
12,556
|
13,933
|
9,848
|
8,432
|
6,481
|
6,934
|
6,002
|
4,574
|
3,645
|
4,570
|
5,511
|
5,110
|
5,606
|
5,946
|
5,793
|
5,314
|
5,208
|
|
営業利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-973
|
-1,191
|
-2,360
|
-1,660
|
-2,434
|
-2,887
|
-3,105
|
-3,564
|
-3,996
|
-4,544
|
-4,635
|
-5,529
|
-6,416
|
-9,063
|
-8,822
|
-9,429
|
-11,340
|
-10,295
|
-11,062
|
-12,268
|
-8,777
|
-8,321
|
-6,528
|
-7,053
|
-5,827
|
-4,941
|
-3,404
|
-4,323
|
-5,129
|
-4,945
|
-5,492
|
-5,987
|
-5,473
|
-5,020
|
-4,662
|
|
営業利益率 (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-339.9
|
-350.9
|
-333.5
|
-279.7
|
-276.8
|
|
経常(税引前)利益
|
-541
|
-401
|
-1,029
|
-6,779
|
-1,444
|
-3,165
|
3,001
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,420
|
-11,358
|
-12,172
|
-13,374
|
-9,904
|
-9,586
|
-7,788
|
-14,621
|
-6,128
|
-7,029
|
-3,680
|
-4,695
|
-5,715
|
-3,971
|
-5,825
|
-6,260
|
-5,764
|
-5,344
|
-4,976
|
|
経常(税引前)利益率(%)
|
-135.9
|
-1485.2
|
-544.4
|
-33895
|
-397.8
|
-1492.9
|
618.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-335.8
|
-205.6
|
-252.5
|
-299.1
|
-328.8
|
-911.2
|
-740.3
|
-1007.6
|
-469.9
|
-998.4
|
-241.5
|
-241.1
|
-394.1
|
-240.1
|
-360.5
|
-366.9
|
-351.2
|
-297.7
|
-295.5
|
|
純利益
|
-541
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,412
|
2,329
|
-2,505
|
-1,743
|
-2,524
|
-3,006
|
-3,219
|
-3,677
|
-4,106
|
-5,316
|
-4,869
|
-5,820
|
-6,695
|
-10,425
|
-9,615
|
-10,224
|
-12,669
|
-11,516
|
-12,304
|
-13,492
|
-10,029
|
-9,724
|
-7,956
|
-14,817
|
-6,310
|
-7,115
|
-3,735
|
-4,755
|
-5,791
|
-4,050
|
-5,858
|
-6,328
|
-5,886
|
-5,799
|
-4,976
|
|
純利益率(%)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-362.5
|
-370.9
|
-358.7
|
-323.1
|
-295.5
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.12
|
-0.01
|
0.06
|
-0.02
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.67
|
-0.67
|
-0.59
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.01
|
-0.01
|
0.06
|
-0.02
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.67
|
-0.67
|
-0.59
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5,244
|
-5,748
|
-5,269
|
-4,832
|
-4,486
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-324.5
|
-336.9
|
-321.1
|
-269.2
|
-266.4
|