|
(単位:千ドル)
|
2Q11
|
3Q11
|
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
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
|
売上高
|
7,430
|
7,969
|
8,141
|
8,378
|
8,288
|
7,920
|
8,068
|
8,319
|
8,709
|
8,783
|
9,143
|
10,862
|
14,782
|
15,370
|
22,150
|
27,582
|
28,344
|
31,849
|
33,262
|
36,029
|
38,482
|
38,244
|
37,415
|
42,056
|
41,336
|
44,276
|
43,592
|
47,350
|
49,135
|
53,041
|
47,713
|
59,060
|
59,485
|
60,930
|
58,000
|
62,207
|
60,308
|
67,653
|
62,669
|
67,899
|
70,095
|
60,192
|
64,390
|
65,318
|
62,498
|
46,056
|
38,815
|
47,462
|
50,474
|
47,651
|
50,041
|
52,590
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198
|
703
|
-
|
5,015
|
5,766
|
6,510
|
-
|
5,956
|
6,494
|
6,990
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,207
|
5,847
|
5,898
|
-
|
6,030
|
6,566
|
6,797
|
5,665
|
6,059
|
6,320
|
4,774
|
3,499
|
3,063
|
3,440
|
2,733
|
2,551
|
3,521
|
2,736
|
|
研究開発費
|
5,999
|
8,174
|
12,180
|
12,490
|
10,159
|
-
|
7,960
|
5,982
|
8,026
|
-
|
7,263
|
3,514
|
3,701
|
-
|
4,478
|
5,946
|
9,974
|
-
|
7,548
|
6,700
|
7,294
|
-
|
10,567
|
7,648
|
10,178
|
-
|
9,416
|
9,866
|
11,390
|
-
|
13,278
|
10,950
|
11,347
|
-
|
15,527
|
12,903
|
12,298
|
-
|
16,131
|
20,248
|
19,653
|
20,969
|
21,490
|
24,857
|
19,237
|
16,647
|
16,600
|
21,154
|
16,661
|
16,776
|
35,712
|
21,990
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,893
|
28,139
|
11,290
|
-
|
18,806
|
18,386
|
18,458
|
-
|
29,290
|
24,682
|
21,908
|
-
|
30,297
|
31,371
|
31,124
|
-
|
26,822
|
27,960
|
26,047
|
-
|
31,029
|
31,468
|
30,221
|
-
|
37,021
|
33,917
|
34,001
|
-
|
29,797
|
28,347
|
32,456
|
40,848
|
33,001
|
29,854
|
36,104
|
28,399
|
24,767
|
30,085
|
39,474
|
37,573
|
50,084
|
64,616
|
|
営業費用
|
8,943
|
11,262
|
16,458
|
16,463
|
13,683
|
-
|
12,287
|
11,428
|
14,114
|
-
|
35,721
|
32,468
|
16,230
|
-
|
32,443
|
33,040
|
37,885
|
-
|
45,737
|
40,818
|
39,135
|
-
|
45,321
|
43,980
|
46,259
|
-
|
41,150
|
43,437
|
42,902
|
-
|
49,800
|
49,165
|
48,726
|
-
|
58,125
|
53,036
|
52,566
|
-
|
52,328
|
55,530
|
59,276
|
67,861
|
60,929
|
61,410
|
60,494
|
48,923
|
44,810
|
56,697
|
60,620
|
58,651
|
91,069
|
91,093
|
|
営業利益
|
-1,513
|
-3,293
|
-8,317
|
-8,085
|
-5,395
|
-6,428
|
-4,219
|
-3,109
|
-5,405
|
-7,667
|
-26,578
|
-21,606
|
-1,448
|
69,693
|
-10,293
|
-5,458
|
-9,541
|
-14,893
|
-12,475
|
-4,789
|
-653
|
-654
|
-7,906
|
-1,924
|
-4,923
|
-2,150
|
2,442
|
3,913
|
6,233
|
9,150
|
-2,087
|
9,895
|
10,759
|
4,243
|
-125
|
9,171
|
7,742
|
10,451
|
10,341
|
12,369
|
10,819
|
-7,669
|
3,461
|
3,908
|
2,004
|
-2,867
|
-5,995
|
-9,235
|
-10,146
|
-11,000
|
-41,028
|
-38,503
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
-1,392
|
-3,187
|
-7,962
|
-8,007
|
-5,326
|
-
|
-4,173
|
-3,079
|
-5,380
|
-
|
-26,533
|
-21,575
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,626
|
-1,527
|
-4,527
|
-
|
3,064
|
4,701
|
7,263
|
-
|
-602
|
11,544
|
12,276
|
-
|
1,241
|
11,089
|
8,401
|
-
|
10,428
|
12,604
|
10,722
|
-7,564
|
3,790
|
5,461
|
5,528
|
2,592
|
-120
|
-4,664
|
-5,516
|
-6,244
|
-37,368
|
-34,887
|
|
経常(税引前)利益率(%)
|
-18.73
|
-39.99
|
-97.8
|
-95.57
|
-64.26
|
-
|
-51.72
|
-37.01
|
-61.78
|
-
|
-290.2
|
-198.63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-20.38
|
-3.63
|
-10.95
|
-
|
7.03
|
9.93
|
14.78
|
-
|
-1.26
|
19.55
|
20.64
|
-
|
2.14
|
17.83
|
13.93
|
-
|
16.64
|
18.56
|
15.3
|
-12.57
|
5.89
|
8.36
|
8.85
|
5.63
|
-0.31
|
-9.83
|
-10.93
|
-13.1
|
-74.67
|
-66.34
|
|
法人税等合計
|
-51
|
-113
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
7
|
23
|
-
|
-2
|
90
|
92
|
-
|
10
|
18
|
-88,100
|
-
|
800
|
2,400
|
2,500
|
-
|
1,800
|
3,000
|
3,000
|
-1,100
|
1,200
|
2,200
|
2,300
|
1,100
|
-300
|
-500
|
-1,000
|
-900
|
-7,900
|
-7,700
|
|
実効税率(%)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
純利益
|
-1,341
|
-3,074
|
-7,962
|
-8,007
|
-5,326
|
-6,369
|
-4,173
|
-3,079
|
-5,380
|
-7,623
|
-26,533
|
-21,575
|
-1,426
|
69,719
|
-10,221
|
-5,386
|
-9,461
|
-14,798
|
-12,358
|
-4,618
|
-430
|
-604
|
-7,645
|
-1,534
|
-4,550
|
-1,838
|
3,066
|
4,611
|
7,171
|
10,360
|
-612
|
11,526
|
100,423
|
4,216
|
486
|
8,714
|
5,947
|
8,190
|
8,650
|
9,653
|
7,771
|
-6,430
|
2,574
|
3,270
|
3,252
|
1,520
|
137
|
-4,146
|
-4,518
|
-5,324
|
-29,494
|
-27,207
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-0.05
|
-0.11
|
-0.28
|
-0.28
|
-0.19
|
-0.23
|
-0.15
|
-0.11
|
-0.17
|
-0.23
|
-
|
-
|
-
|
1.85
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.07
|
0.09
|
0.14
|
0.2
|
-0.01
|
0.22
|
1.88
|
0.08
|
0.01
|
0.16
|
0.11
|
0.15
|
0.16
|
0.17
|
0.14
|
-0.11
|
0.05
|
0.06
|
0.06
|
0.03
|
0
|
-0.07
|
-0.08
|
-0.09
|
-0.5
|
-0.46
|
|
希薄化後一株あたり利益
|
-0.05
|
-0.11
|
-0.28
|
-0.28
|
-0.19
|
-0.23
|
-0.15
|
-0.11
|
-0.17
|
-0.23
|
-
|
-
|
-
|
1.77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.06
|
0.09
|
0.13
|
0.19
|
-0.01
|
0.21
|
1.84
|
0.08
|
0.01
|
0.16
|
0.11
|
0.15
|
0.15
|
0.17
|
0.14
|
-0.11
|
0.05
|
0.06
|
0.06
|
0.03
|
0
|
-0.07
|
-0.08
|
-0.09
|
-0.5
|
-0.46
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|