|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
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
|
|
売上高
|
2,328
|
2,843
|
2,851
|
756
|
739
|
700
|
338
|
798
|
723
|
664
|
809
|
427
|
970
|
363
|
560
|
582
|
1,210
|
1,325
|
1,405
|
1
|
1,543
|
2,647
|
1,923
|
1,979
|
1,373
|
2,185
|
1,158
|
1,953
|
1,531
|
3,036
|
2,778
|
4,233
|
3,915
|
2,916
|
3,018
|
3,314
|
2,503
|
3,007
|
3,426
|
2,898
|
-
|
4,690
|
2,180
|
1,067
|
2,003
|
1,092
|
1,385
|
1,272
|
1,580
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
|
|
売上原価
|
1,251
|
1,760
|
1,737
|
557
|
337
|
406
|
190
|
450
|
462
|
460
|
630
|
392
|
644
|
602
|
686
|
819
|
1,061
|
1,754
|
1,497
|
-
|
1,366
|
1,977
|
1,302
|
-
|
1,333
|
2,033
|
1,390
|
-
|
1,451
|
2,240
|
2,430
|
-
|
2,835
|
2,337
|
2,435
|
-
|
1,863
|
2,581
|
2,558
|
-
|
3,315
|
3,718
|
2,417
|
-
|
2,057
|
1,425
|
1,645
|
-
|
1,846
|
|
売上総利益
|
1,076
|
1,083
|
1,113
|
198
|
401
|
293
|
148
|
348
|
261
|
204
|
178
|
35
|
326
|
-240
|
-127
|
-237
|
148
|
-430
|
-93
|
-1
|
177
|
670
|
620
|
300
|
39
|
152
|
-232
|
-4,369
|
80
|
795
|
347
|
703
|
1,079
|
579
|
583
|
209
|
639
|
425
|
868
|
-126
|
876
|
972
|
-238
|
-4,245
|
-54
|
-334
|
-260
|
-4,954
|
-266
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
研究開発費
|
534
|
511
|
411
|
267
|
317
|
421
|
470
|
397
|
295
|
484
|
514
|
732
|
944
|
1,274
|
1,669
|
2,177
|
1,668
|
1,198
|
1,506
|
-
|
2,055
|
2,564
|
2,468
|
-
|
2,516
|
1,987
|
2,336
|
-
|
2,023
|
1,796
|
1,874
|
-
|
2,079
|
2,700
|
3,270
|
-
|
3,103
|
2,996
|
3,440
|
-
|
3,069
|
2,836
|
2,912
|
-
|
2,738
|
2,358
|
2,333
|
-
|
2,605
|
|
営業費用
|
1,699
|
1,700
|
1,571
|
1,181
|
1,107
|
-
|
-
|
1,341
|
-
|
-
|
3,866
|
-
|
-
|
3,456
|
-
|
-
|
4,174
|
-
|
-
|
-
|
5,528
|
6,724
|
5,463
|
-
|
6,389
|
5,221
|
5,290
|
-
|
5,419
|
5,033
|
5,096
|
-
|
7,653
|
9,320
|
8,413
|
-
|
11,053
|
10,426
|
10,833
|
-
|
11,723
|
10,580
|
11,195
|
-
|
10,039
|
40,397
|
9,039
|
-
|
8,509
|
|
営業利益
|
-624
|
-618
|
-459
|
-983
|
-706
|
-1,108
|
-1,197
|
-994
|
-926
|
-1,269
|
-3,689
|
-2,145
|
-2,298
|
-3,696
|
-3,830
|
-4,726
|
-4,027
|
-3,980
|
-5,523
|
-
|
-5,352
|
-6,055
|
-4,843
|
-
|
-6,350
|
-5,070
|
-5,522
|
-
|
-5,340
|
-4,238
|
-4,749
|
-
|
-6,574
|
-8,742
|
-7,831
|
-
|
-10,414
|
-10,001
|
-9,966
|
-
|
-10,848
|
-9,608
|
-11,433
|
-
|
-10,093
|
-40,731
|
-9,300
|
-
|
-8,775
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
|
|
-
|
|
|
|
-
|
|
|
経常(税引前)利益
|
-926
|
-915
|
-828
|
-1,111
|
-923
|
-1,654
|
-1,833
|
1,511
|
239
|
-3,302
|
-5,091
|
-2,403
|
-2,425
|
-3,776
|
-4,104
|
-5,036
|
-4,182
|
-4,071
|
-5,503
|
-
|
-5,366
|
-6,149
|
-4,798
|
-
|
-6,360
|
-5,056
|
-5,477
|
-
|
-5,362
|
-4,239
|
-4,761
|
-
|
-6,640
|
-8,780
|
-7,947
|
-
|
-10,507
|
-10,022
|
-9,477
|
-
|
-10,241
|
-9,045
|
-10,984
|
-
|
-10,048
|
-40,613
|
-9,223
|
-
|
-8,638
|
|
経常(税引前)利益率(%)
|
-39.75
|
-32.17
|
-29.02
|
-146.77
|
-124.81
|
-236.15
|
-540.83
|
189.36
|
33.06
|
-496.75
|
-629.16
|
-561.54
|
-249.9
|
-1037.75
|
-731.62
|
-864.45
|
-345.42
|
-307.12
|
-391.59
|
-
|
-347.54
|
-232.23
|
-249.44
|
-
|
-463.08
|
-231.3
|
-472.58
|
-
|
-350.04
|
-139.57
|
-171.33
|
-
|
-169.57
|
-301.02
|
-263.22
|
-
|
-419.73
|
-333.19
|
-276.55
|
-
|
-
|
-192.82
|
-503.81
|
-
|
-501.41
|
-3717.12
|
-665.53
|
-
|
-546.36
|
|
法人税等合計
|
1
|
5
|
17
|
5
|
13
|
3
|
24
|
0
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-928
|
-921
|
-845
|
-1,182
|
-937
|
-1,657
|
-1,857
|
1,511
|
239
|
-3,302
|
-5,091
|
-2,403
|
-2,425
|
-3,776
|
-4,104
|
-5,036
|
-4,182
|
-4,071
|
-5,503
|
-6
|
-5,366
|
-6,149
|
-4,798
|
-5,564
|
-6,360
|
-5,056
|
-5,477
|
-9,583
|
-5,362
|
-4,239
|
-4,761
|
-3,590
|
-6,640
|
-8,780
|
-7,947
|
-11,494
|
-10,507
|
-10,022
|
-9,477
|
-10,759
|
-10,241
|
-9,045
|
-10,984
|
-19,880
|
-10,048
|
-40,613
|
-9,223
|
-13,656
|
-8,638
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
-
|
-
|
-
|
-0.0
|
-
|
-0.47
|
-0.26
|
0.15
|
0.02
|
-0.31
|
-0.4
|
-0.17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.17
|
-0.16
|
-0.16
|
-0.15
|
-0.17
|
-0.16
|
-0.14
|
-0.17
|
-0.32
|
-0.16
|
-0.62
|
-0.14
|
-0.16
|
-0.11
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-0.0
|
-
|
-0.47
|
-0.26
|
0.13
|
0.02
|
-0.31
|
-0.4
|
-0.17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.13
|
-0.16
|
-0.16
|
-0.15
|
-0.17
|
-0.16
|
-0.14
|
-0.17
|
-0.31
|
-0.16
|
-0.62
|
-0.14
|
-0.16
|
-0.11
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|