|
（単位：千ドル）
|
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
|
4,686
|
2,376
|
3,244
|
8,704
|
3,546
|
2,584
|
3,051
|
3,054
|
6,713
|
5,892
|
3,338
|
2,769
|
6,413
|
6,565
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,026
|
10,336
|
7,561
|
10,117
|
8,094
|
6,075
|
7,484
|
4,697
|
7,160
|
6,978
|
5,349
|
2,913
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-53.6
|
-11.5
|
14.9
|
-28.5
|
-38.0
|
|
売上原価
|
1,573
|
1,437
|
1,026
|
2,964
|
1,461
|
1,577
|
1,250
|
1,539
|
2,957
|
3,250
|
1,742
|
1,192
|
2,446
|
1,805
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,077
|
4,416
|
2,175
|
1,708
|
2,632
|
550
|
1,986
|
1,769
|
1,963
|
2,166
|
1,831
|
1,237
|
|
売上総利益
|
3,113
|
939
|
2,218
|
5,739
|
2,084
|
1,007
|
1,800
|
1,515
|
3,755
|
2,642
|
1,595
|
1,577
|
3,967
|
4,760
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,948
|
5,920
|
5,386
|
8,409
|
5,462
|
5,524
|
5,497
|
2,927
|
5,196
|
4,812
|
3,518
|
1,675
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
62.3
|
72.6
|
69.0
|
65.8
|
57.5
|
|
研究開発費
|
310
|
353
|
367
|
305
|
323
|
361
|
355
|
353
|
381
|
254
|
329
|
376
|
497
|
399
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
766
|
711
|
487
|
828
|
693
|
855
|
724
|
729
|
609
|
608
|
689
|
476
|
|
営業費用
|
2,361
|
2,479
|
2,376
|
2,783
|
2,005
|
2,885
|
2,257
|
2,398
|
2,509
|
2,286
|
2,107
|
2,399
|
2,747
|
3,419
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,477
|
3,992
|
3,716
|
5,843
|
4,063
|
4,393
|
4,742
|
4,216
|
3,829
|
3,898
|
3,968
|
3,069
|
|
営業利益
|
751
|
-1,540
|
-159
|
2,956
|
79
|
-1,879
|
-458
|
-884
|
1,246
|
356
|
-512
|
-822
|
1,219
|
1,340
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,471
|
1,928
|
1,669
|
2,566
|
1,398
|
1,131
|
755
|
-1,290
|
1,367
|
914
|
-451
|
-1,395
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-27.4
|
19.1
|
13.1
|
-8.4
|
-47.9
|
|
経常（税引前）利益
|
766
|
-2,138
|
-115
|
2,977
|
97
|
-1,832
|
-420
|
-851
|
1,284
|
357
|
-493
|
-813
|
1,223
|
1,341
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,587
|
2,004
|
1,879
|
2,750
|
1,727
|
1,288
|
791
|
-1,557
|
1,366
|
166
|
-361
|
-1,025
|
|
経常（税引前）利益率（％）
|
16.4
|
-89.9
|
-3.5
|
34.2
|
2.7
|
-70.9
|
-13.8
|
-27.9
|
19.1
|
6.1
|
-14.8
|
-29.3
|
19.1
|
20.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.8
|
19.4
|
24.9
|
27.2
|
21.3
|
21.2
|
10.6
|
-33.1
|
19.1
|
2.4
|
-6.7
|
-35.2
|
|
法人税等合計
|
24
|
-2,608
|
-30
|
864
|
36
|
-562
|
-107
|
-218
|
347
|
423
|
-103
|
-212
|
354
|
-260
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
641
|
977
|
244
|
-45
|
511
|
87
|
208
|
80
|
102
|
-9
|
28
|
-233
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-5.2
|
7.5
|
-5.4
|
-7.8
|
22.7
|
|
純利益
|
742
|
470
|
-86
|
2,112
|
61
|
-1,271
|
-313
|
-634
|
937
|
-66
|
-390
|
-602
|
868
|
1,600
|
655
|
529
|
1,342
|
12
|
577
|
787
|
-803
|
1,394
|
2,946
|
1,026
|
1,634
|
2,795
|
1,216
|
1,200
|
583
|
-1,637
|
1,264
|
175
|
-389
|
-793
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-34.8
|
17.7
|
2.5
|
-7.3
|
-27.2
|
|
一株あたり利益
|
0.09
|
0.06
|
-0.01
|
0.27
|
0.01
|
-0.16
|
-0.04
|
-0.08
|
0.12
|
-
|
-0.05
|
-0.08
|
0.11
|
0.21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.27
|
0.09
|
0.15
|
0.26
|
0.11
|
0.11
|
0.05
|
-0.15
|
0.11
|
0.02
|
-0.03
|
-0.07
|
|
希薄化後一株あたり利益
|
0.09
|
0.06
|
-0.01
|
0.26
|
0.01
|
-0.15
|
-0.04
|
-0.08
|
0.12
|
-
|
-0.05
|
-0.08
|
0.11
|
0.21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.27
|
0.09
|
0.15
|
0.26
|
0.11
|
0.11
|
0.05
|
-0.15
|
0.11
|
0.02
|
-0.03
|
-0.07
|
|
EBITDA
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-987
|
1,684
|
1,427
|
-328
|
-585
|
|
EBITDAマージン（％）
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-21.0
|
23.5
|
20.5
|
-6.1
|
-20.1
|